Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | OWN/2020-21/R/7 | 10,000 | 26/03/2021 | OWN/2020-21/P/16 | 1,050 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | 348 | 27/03/2021 | SAS/2020-21/P/7 | 10,148 | |||||||||
29/03/2021 | STS/2020-21/R/10 | 334,520.51 | 27/03/2021 | STS/2020-21/P/6 | 65,000 | |||||||||
29/03/2021 | STS/2020-21/R/11 | 334,520.51 | 27/03/2021 | STS/2020-21/P/7 | 65,000 | |||||||||
29/03/2021 | STS/2020-21/R/12 | 23,016 | 27/03/2021 | STS/2020-21/P/8 | 65,000 | |||||||||
29/03/2021 | STS/2020-21/R/9 | 7,500 | 27/03/2021 | STS/2020-21/P/9 | 24,270 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/10 | 43,734 | 29/03/2021 | SAS/2020-21/P/10 | 124,800 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/9 | 35,360 | 29/03/2021 | SAS/2020-21/P/8 | 250,000 | |||||||||
30/03/2021 | SAS/2020-21/R/7 | 3,540 | 29/03/2021 | SAS/2020-21/P/9 | 250,000 | |||||||||
30/03/2021 | STS/2020-21/R/13 | 5,000 | 30/03/2021 | MGNREGA/2020-21/P/4 | 1,316 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 414,933 | 31/03/2021 | FFC/2020-21/P/3 | 835,670 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 113 | 31/03/2021 | OWN/2020-21/P/17 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 8,081 | 31/03/2021 | OWN/2020-21/P/18 | 16,900 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 113 | 31/03/2021 | OWN/2020-21/P/19 | 3,200 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | 478 | 31/03/2021 | OWN/2020-21/P/20 | 1,050 | |||||||||
31/03/2021 | OWN/2020-21/R/8 | 833 | 31/03/2021 | OWN/2020-21/P/21 | 1,050 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 4,754 | 31/03/2021 | OWN/2020-21/P/22 | 1,050 | |||||||||
31/03/2021 | TSC/2020-21/R/6 | 3,582 | 31/03/2021 | OWN/2020-21/P/23 | 1,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,381 | 31/03/2021 | OWN/2020-21/P/24 | 1,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 420,314 | 31/03/2021 | OWN/2020-21/P/25 | 800 | |||||||||
31/03/2021 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
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