Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/85 | 2,108 | 02/02/2021 | OWN/2020-21/P/68 | 13,000 | |||||||||
01/02/2021 | OWN/2020-21/R/86 | 50 | 02/02/2021 | OWN/2020-21/P/69 | 36,980 | |||||||||
01/02/2021 | OWN/2020-21/R/87 | 50 | 02/02/2021 | OWN/2020-21/P/70 | 16,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/1 | 353,997 | 02/02/2021 | OWN/2020-21/P/91 | 10,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 613 | 04/02/2021 | OWN/2020-21/P/71 | 7,500 | |||||||||
01/02/2021 | XVFC/2020-21/R/3 | 353,997 | 07/02/2021 | MGNREGA/2020-21/P/6 | 3,221 | |||||||||
07/02/2021 | MGNREGA/2020-21/R/7 | 3,221 | 10/02/2021 | OWN/2020-21/P/72 | 2,554 | |||||||||
07/02/2021 | MGNREGA/2020-21/R/8 | 20 | 10/02/2021 | OWN/2020-21/P/73 | 2,554 | |||||||||
07/02/2021 | STS/2020-21/R/4 | 84 | 10/02/2021 | OWN/2020-21/P/74 | 40,000 | |||||||||
09/02/2021 | OWN/2020-21/R/66 | 1,200 | 11/02/2021 | OWN/2020-21/P/65 | 10,000 | |||||||||
09/02/2021 | OWN/2020-21/R/82 | 4,683 | 15/02/2021 | OWN/2020-21/P/75 | 8,445 | |||||||||
09/02/2021 | OWN/2020-21/R/83 | 85 | 15/02/2021 | OWN/2020-21/P/76 | 8,428 | |||||||||
09/02/2021 | OWN/2020-21/R/84 | 85 | 15/02/2021 | OWN/2020-21/P/77 | 16,000 | |||||||||
11/02/2021 | OWN/2020-21/R/65 | 4,700 | ||||||||||||
11/02/2021 | OWN/2020-21/R/81 | 5,300 | ||||||||||||
12/02/2021 | OWN/2020-21/R/88 | 8,428 | ||||||||||||
12/02/2021 | OWN/2020-21/R/89 | 8,445 | ||||||||||||
|