Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | OWN/2020-21/R/9 | 8,750 | 02/03/2021 | STS/2020-21/P/32 | 49,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/8 | 20,899 | 02/03/2021 | STS/2020-21/P/33 | 30,000 | |||||||||
26/03/2021 | STS/2020-21/R/15 | 500,114.22 | 02/03/2021 | STS/2020-21/P/34 | 49,300 | |||||||||
29/03/2021 | STS/2020-21/R/16 | 2,269 | 02/03/2021 | STS/2020-21/P/35 | 49,400 | |||||||||
30/03/2021 | FFC/2020-21/R/4 | 25 | 03/03/2021 | STS/2020-21/P/36 | 49,000 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/9 | 192,630 | 04/03/2021 | STS/2020-21/P/37 | 48,000 | |||||||||
30/03/2021 | STS/2020-21/R/17 | 5,000 | 04/03/2021 | STS/2020-21/P/38 | 18,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 22,448 | 04/03/2021 | STS/2020-21/P/39 | 3,300 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | 74,910 | 04/03/2021 | STS/2020-21/P/42 | 40,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 103,762 | 05/03/2021 | OWN/2020-21/P/41 | 5,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 107 | 05/03/2021 | STS/2020-21/P/41 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/10 | 1,768 | 16/03/2021 | XVFC/2020-21/P/2 | 400,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 7,847 | 23/03/2021 | OWN/2020-21/P/42 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/P/43 | 3,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/44 | 8,100 | ||||||||||||
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