Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | FFC/2020-21/R/5 | 3,208 | 16/02/2021 | OWN/2020-21/P/52 | 3,700 | 06/02/2021 | OWN/2020-21/C/30 | 20,700 | ||||||
05/02/2021 | MGNREGA/2020-21/R/5 | 23 | 16/02/2021 | OWN/2020-21/P/59 | 3,700 | 06/02/2021 | OWN/2020-21/C/37 | 10,230 | ||||||
05/02/2021 | STS/2020-21/R/3 | 16 | 16/02/2021 | OWN/2020-21/P/60 | 700 | 12/02/2021 | OWN/2020-21/C/32 | 12,300 | ||||||
05/02/2021 | XVFC/2020-21/R/6 | 2,506 | 12/02/2021 | OWN/2020-21/C/38 | 10,800 | |||||||||
06/02/2021 | OWN/2020-21/R/49 | 19,800 | 24/02/2021 | OWN/2020-21/C/33 | 14,700 | |||||||||
06/02/2021 | OWN/2020-21/R/58 | 9,905 | 24/02/2021 | OWN/2020-21/C/39 | 24,710 | |||||||||
12/02/2021 | OWN/2020-21/R/50 | 12,600 | ||||||||||||
12/02/2021 | OWN/2020-21/R/59 | 11,088 | ||||||||||||
16/02/2021 | MGNREGA/2020-21/R/6 | 1,271 | ||||||||||||
16/02/2021 | OWN/2020-21/R/60 | 280 | ||||||||||||
23/02/2021 | OWN/2020-21/R/61 | 8,472 | ||||||||||||
24/02/2021 | OWN/2020-21/R/51 | 14,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/52 | 36 | ||||||||||||
24/02/2021 | OWN/2020-21/R/62 | 16,361 | ||||||||||||
24/02/2021 | OWN/2020-21/R/63 | 150 | ||||||||||||
|