Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/3 | 219,742 | 01/03/2021 | OWN/2020-21/P/40 | 30,000 | 01/03/2021 | OWN/2020-21/C/7 | 32,300 | ||||||
06/03/2021 | OWN/2020-21/R/34 | 6,925 | 02/03/2021 | TSC/2020-21/P/16 | 12,000 | 01/03/2021 | OWN/2020-21/C/8 | 12,400 | ||||||
06/03/2021 | OWN/2020-21/R/39 | 27,493 | 02/03/2021 | TSC/2020-21/P/17 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/35 | 4,950 | 02/03/2021 | TSC/2020-21/P/18 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/40 | 15,882 | 17/03/2021 | OWN/2020-21/P/45 | 900 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/5 | 13,154 | 17/03/2021 | TSC/2020-21/P/19 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/41 | 3,373 | 17/03/2021 | TSC/2020-21/P/20 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/36 | 3,950 | 17/03/2021 | TSC/2020-21/P/21 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 10,781 | 25/03/2021 | OWN/2020-21/P/46 | 950 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 10,500 | 25/03/2021 | OWN/2020-21/P/47 | 950 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 6,000 | 25/03/2021 | OWN/2020-21/P/48 | 1,140 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 10,500 | 30/03/2021 | MGNREGA/2020-21/P/5 | 13,154 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 23,850 | 30/03/2021 | OWN/2020-21/P/49 | 230 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 138,371 | 30/03/2021 | OWN/2020-21/P/50 | 240 | |||||||||
30/03/2021 | OWN/2020-21/P/51 | 1,275 | ||||||||||||
30/03/2021 | OWN/2020-21/P/52 | 1,275 | ||||||||||||
30/03/2021 | OWN/2020-21/P/53 | 1,275 | ||||||||||||
30/03/2021 | OWN/2020-21/P/54 | 1,275 | ||||||||||||
30/03/2021 | OWN/2020-21/P/55 | 1,275 | ||||||||||||
30/03/2021 | OWN/2020-21/P/56 | 5,686 | ||||||||||||
30/03/2021 | OWN/2020-21/P/57 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/58 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/59 | 500,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
|