Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/46 | 12,420 | 05/02/2021 | OWN/2020-21/P/54 | 21,402 | 17/02/2021 | OWN/2020-21/C/17 | 30,000 | ||||||
07/02/2021 | XVFC/2020-21/R/4 | 4,448 | 05/02/2021 | OWN/2020-21/P/55 | 8,450 | 17/02/2021 | OWN/2020-21/C/18 | 14,482 | ||||||
10/02/2021 | MGNREGA/2020-21/R/3 | 27 | 12/02/2021 | OWN/2020-21/P/56 | 2,700 | |||||||||
10/02/2021 | OWN/2020-21/R/50 | 29 | 12/02/2021 | OWN/2020-21/P/57 | 8,000 | |||||||||
12/02/2021 | OWN/2020-21/R/47 | 12,000 | 15/02/2021 | OWN/2020-21/P/58 | 56,000 | |||||||||
16/02/2021 | FFC/2020-21/R/1 | 20,000 | 16/02/2021 | FFC/2020-21/P/22 | 7,500 | |||||||||
17/02/2021 | OWN/2020-21/R/48 | 44,482 | 17/02/2021 | OWN/2020-21/P/59 | 20,000 | |||||||||
18/02/2021 | OWN/2020-21/R/49 | 8 | 18/02/2021 | OWN/2020-21/P/60 | 12,000 | |||||||||
20/02/2021 | FFC/2020-21/P/23 | 6,579 | ||||||||||||
20/02/2021 | FFC/2020-21/P/24 | 9,580 | ||||||||||||
23/02/2021 | FFC/2020-21/P/25 | 1,789 | ||||||||||||
23/02/2021 | FFC/2020-21/P/26 | 4,790 | ||||||||||||
24/02/2021 | FFC/2020-21/P/27 | 3,578 | ||||||||||||
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