Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/4 | 6,656.36 | 10/03/2021 | OWN/2020-21/P/96 | 4,225 | 31/03/2021 | OWN/2020-21/C/5 | 325 | ||||||
05/03/2021 | OWN/2020-21/R/37 | 4,073 | 10/03/2021 | OWN/2020-21/P/97 | 47.2 | |||||||||
05/03/2021 | OWN/2020-21/R/38 | 800 | 19/03/2021 | STS/2020-21/P/27 | 200,931.5 | |||||||||
05/03/2021 | OWN/2020-21/R/39 | 990 | 22/03/2021 | MGNREGA/2020-21/P/10 | 40,027 | |||||||||
19/03/2021 | STS/2020-21/R/18 | 200,931.5 | 22/03/2021 | MGNREGA/2020-21/P/8 | 19,145 | |||||||||
22/03/2021 | OWN/2020-21/R/40 | 11,441 | 22/03/2021 | MGNREGA/2020-21/P/9 | 14,620 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/15 | 63,720 | 22/03/2021 | OWN/2020-21/P/98 | 9,261 | |||||||||
26/03/2021 | OWN/2020-21/R/41 | 1,390 | 22/03/2021 | OWN/2020-21/P/99 | 600 | |||||||||
26/03/2021 | STS/2020-21/R/15 | 413,454.01 | 23/03/2021 | TSC/2020-21/P/55 | 118 | |||||||||
29/03/2021 | STS/2020-21/R/16 | 3,935 | 25/03/2021 | XVFC/2020-21/P/2 | 146,192 | |||||||||
29/03/2021 | STS/2020-21/R/19 | 3,517 | 25/03/2021 | XVFC/2020-21/P/3 | 140,944 | |||||||||
29/03/2021 | TSC/2020-21/R/9 | 795 | 25/03/2021 | XVFC/2020-21/P/4 | 142,101 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/16 | 154,545 | 25/03/2021 | XVFC/2020-21/P/6 | 137,128 | |||||||||
30/03/2021 | STS/2020-21/R/17 | 5,000 | 26/03/2021 | OWN/2020-21/P/100 | 1,250 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 566,420 | 26/03/2021 | OWN/2020-21/P/101 | 140 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 38 | 31/03/2021 | FFC/2020-21/P/29 | 33,750 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 237 | 31/03/2021 | OWN/2020-21/P/102 | 5,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | 695 | 31/03/2021 | OWN/2020-21/P/103 | 14,700 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 4,003 | 31/03/2021 | OWN/2020-21/P/104 | 20 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 7,006 | 31/03/2021 | OWN/2020-21/P/105 | 325 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 7,460.28 | ||||||||||||
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