Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | OWN/2020-21/R/15 | 107,482 | 22/03/2021 | MGNREGA/2020-21/P/10 | 15,285 | |||||||||
22/03/2021 | OWN/2020-21/R/16 | 107,482 | 22/03/2021 | MGNREGA/2020-21/P/9 | 13,000 | |||||||||
22/03/2021 | STS/2020-21/R/7 | 5,000 | 22/03/2021 | OWN/2020-21/P/23 | 49,800 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/13 | 42,000 | 22/03/2021 | STS/2020-21/P/19 | 50,000 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/14 | 80,066 | 22/03/2021 | STS/2020-21/P/20 | 50,000 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/15 | 57,074 | 22/03/2021 | STS/2020-21/P/21 | 49,500 | |||||||||
26/03/2021 | STS/2020-21/R/8 | 313,612.97 | 22/03/2021 | STS/2020-21/P/22 | 61,000 | |||||||||
29/03/2021 | OWN/2020-21/R/17 | 732 | 23/03/2021 | OWN/2020-21/P/24 | 20,400 | |||||||||
29/03/2021 | STS/2020-21/R/9 | 12,262 | 23/03/2021 | XVFC/2020-21/P/1 | 310,399 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/19 | 55,842 | 24/03/2021 | OWN/2020-21/P/25 | 18,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 438,990 | 24/03/2021 | XVFC/2020-21/P/2 | 7,356 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 11 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 107 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | 406 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,864 | ||||||||||||
|