Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | STS/2020-21/R/9 | 12,500 | 02/03/2021 | STS/2020-21/P/24 | 4,000 | 03/03/2021 | OWN/2020-21/C/20 | 1,743 | ||||||
03/03/2021 | OWN/2020-21/R/36 | 2,005 | 02/03/2021 | STS/2020-21/P/25 | 4,000 | 18/03/2021 | OWN/2020-21/C/21 | 3,138 | ||||||
03/03/2021 | OWN/2020-21/R/48 | 327,558 | 03/03/2021 | MGNREGA/2020-21/P/4 | 27,215 | 25/03/2021 | OWN/2020-21/C/22 | 6,649 | ||||||
04/03/2021 | OWN/2020-21/R/37 | 566 | 04/03/2021 | FFC/2020-21/P/29 | 30,000 | 31/03/2021 | OWN/2020-21/C/46 | 10,875 | ||||||
06/03/2021 | OWN/2020-21/R/49 | 450,609 | 04/03/2021 | OWN/2020-21/P/21 | 318,530 | 31/03/2021 | OWN/2020-21/C/47 | 29,528 | ||||||
12/03/2021 | OWN/2020-21/R/38 | 1,343 | 12/03/2021 | OWN/2020-21/P/22 | 436,973 | 31/03/2021 | OWN/2020-21/C/48 | 11,034 | ||||||
18/03/2021 | OWN/2020-21/R/39 | 1,663 | 19/03/2021 | OWN/2020-21/P/23 | 9,654 | 31/03/2021 | OWN/2020-21/C/49 | 18,928 | ||||||
23/03/2021 | OWN/2020-21/R/40 | 3,226 | 23/03/2021 | FFC/2020-21/P/30 | 20,000 | |||||||||
23/03/2021 | OWN/2020-21/R/50 | 16,000 | 23/03/2021 | OWN/2020-21/P/24 | 3,280 | |||||||||
25/03/2021 | OWN/2020-21/R/51 | 1,739 | 26/03/2021 | OWN/2020-21/P/25 | 1,200 | |||||||||
26/03/2021 | OWN/2020-21/R/41 | 4,126 | 26/03/2021 | STS/2020-21/P/26 | 12,500 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/8 | 60,591 | 27/03/2021 | FFC/2020-21/P/31 | 40,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 318,917 | 30/03/2021 | OWN/2020-21/P/26 | 1,500 | |||||||||
28/03/2021 | FFC/2020-21/R/1 | 4,145 | 31/03/2021 | FFC/2020-21/P/32 | 7 | |||||||||
29/03/2021 | OWN/2020-21/R/52 | 2,000 | 31/03/2021 | OWN/2020-21/P/27 | 280 | |||||||||
29/03/2021 | OWN/2020-21/R/53 | 591 | 31/03/2021 | OWN/2020-21/P/34 | 29,009 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 8,462 | 31/03/2021 | STS/2020-21/P/33 | 2,646 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 58,005 | ||||||||||||
31/03/2021 | OWN/2020-21/R/43 | 7,446 | ||||||||||||
|