Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/1 | 186,609 | 02/02/2021 | NRDWSP/2020-21/P/6 | 450 | 11/02/2021 | NRDWSP/2020-21/C/31 | 525 | ||||||
01/02/2021 | XVFC/2020-21/R/2 | 186,609.23 | 02/02/2021 | OWN/2020-21/P/52 | 1,070 | 11/02/2021 | OWN/2020-21/C/30 | 7,157 | ||||||
01/02/2021 | XVFC/2020-21/R/3 | 276 | 02/02/2021 | OWN/2020-21/P/53 | 2,425 | 22/02/2021 | NRDWSP/2020-21/C/32 | 825 | ||||||
01/02/2021 | XVFC/2020-21/R/4 | 2,593 | 10/02/2021 | FFC/2020-21/P/18 | 7,500 | 22/02/2021 | OWN/2020-21/C/31 | 8,318 | ||||||
02/02/2021 | NRDWSP/2020-21/R/56 | 150 | 10/02/2021 | OWN/2020-21/P/54 | 4,225 | |||||||||
02/02/2021 | OWN/2020-21/R/72 | 1,095 | 24/02/2021 | FFC/2020-21/P/19 | 21,932 | |||||||||
08/02/2021 | MGNREGA/2020-21/R/4 | 41 | 24/02/2021 | FFC/2020-21/P/20 | 99,000 | |||||||||
08/02/2021 | NRDWSP/2020-21/R/57 | 525 | 24/02/2021 | OWN/2020-21/P/55 | 820 | |||||||||
08/02/2021 | OWN/2020-21/R/73 | 6,917 | 24/02/2021 | OWN/2020-21/P/56 | 3,880 | |||||||||
08/02/2021 | OWN/2020-21/R/74 | 240 | 24/02/2021 | OWN/2020-21/P/57 | 4,500 | |||||||||
08/02/2021 | XVFC/2020-21/R/5 | 2,749 | ||||||||||||
15/02/2021 | NRDWSP/2020-21/R/58 | 225 | ||||||||||||
15/02/2021 | OWN/2020-21/R/75 | 2,056 | ||||||||||||
16/02/2021 | NRDWSP/2020-21/R/59 | 600 | ||||||||||||
16/02/2021 | OWN/2020-21/R/76 | 5,902 | ||||||||||||
16/02/2021 | OWN/2020-21/R/77 | 360 | ||||||||||||
23/02/2021 | NRDWSP/2020-21/R/60 | 525 | ||||||||||||
23/02/2021 | OWN/2020-21/R/78 | 9,807 | ||||||||||||
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