Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/17 | 10,000 | 02/03/2021 | MGNREGA/2020-21/P/15 | 5.7 | |||||||||
03/03/2021 | OWN/2020-21/R/18 | 9,032 | 02/03/2021 | OWN/2020-21/P/32 | 4,225 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/11 | 101,844 | 02/03/2021 | STS/2020-21/P/9 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/19 | 17,830 | 22/03/2021 | XVFC/2020-21/P/2 | 40,000 | |||||||||
30/03/2021 | STS/2020-21/R/15 | 5,000 | 22/03/2021 | XVFC/2020-21/P/3 | 80,000 | |||||||||
30/03/2021 | STS/2020-21/R/16 | 285,887.77 | 22/03/2021 | XVFC/2020-21/P/4 | 40,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 367,727 | 30/03/2021 | MGNREGA/2020-21/P/16 | 1,476 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 50,058 | 30/03/2021 | OWN/2020-21/P/33 | 10,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 139,308 | 30/03/2021 | OWN/2020-21/P/34 | 4,225 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | 78,979 | 30/03/2021 | STS/2020-21/P/10 | 20,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/15 | 71,804 | 30/03/2021 | TSC/2020-21/P/30 | 12,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/16 | 58,298 | 30/03/2021 | TSC/2020-21/P/31 | 24,017.7 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | 144 | 31/03/2021 | FFC/2020-21/P/16 | 985 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 19,001 | 31/03/2021 | OWN/2020-21/P/35 | 4,225 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 576 | 31/03/2021 | XVFC/2020-21/P/5 | 112.1 | |||||||||
31/03/2021 | STS/2020-21/R/17 | 5,972 | ||||||||||||
31/03/2021 | TSC/2020-21/R/7 | 3,118 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,291 | ||||||||||||
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