Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/83 | 2,915 | 04/03/2021 | FFC/2020-21/P/47 | 53,000 | |||||||||
08/03/2021 | OWN/2020-21/R/54 | 4,040 | 08/03/2021 | OWN/2020-21/P/69 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/55 | 720 | 09/03/2021 | OWN/2020-21/P/102 | 23,650 | |||||||||
12/03/2021 | OWN/2020-21/R/84 | 1,679 | 12/03/2021 | OWN/2020-21/P/103 | 14,255 | |||||||||
21/03/2021 | OWN/2020-21/R/56 | 3,330 | 17/03/2021 | FFC/2020-21/P/48 | 150,000 | |||||||||
22/03/2021 | OWN/2020-21/R/85 | 6,838 | 19/03/2021 | OWN/2020-21/P/104 | 29,500 | |||||||||
24/03/2021 | OWN/2020-21/R/57 | 3,905 | 20/03/2021 | FFC/2020-21/P/37 | 4,000 | |||||||||
24/03/2021 | OWN/2020-21/R/86 | 3,202 | 21/03/2021 | OWN/2020-21/P/70 | 2,290 | |||||||||
26/03/2021 | OWN/2020-21/R/87 | 8,808 | 22/03/2021 | OWN/2020-21/P/105 | 3,400 | |||||||||
27/03/2021 | OWN/2020-21/R/58 | 450 | 24/03/2021 | OWN/2020-21/P/106 | 4,920 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 2,905 | 24/03/2021 | OWN/2020-21/P/71 | 1,750 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 10.67 | 27/03/2021 | OWN/2020-21/P/72 | 2,770 | |||||||||
31/03/2021 | IAY/2020-21/R/5 | 794.46 | 30/03/2021 | FFC/2020-21/P/49 | 314,630 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 12.29 | 30/03/2021 | OWN/2020-21/P/107 | 28,800 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 79 | 30/03/2021 | OWN/2020-21/P/73 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 1,740 | 31/03/2021 | FFC/2020-21/P/50 | 102,155 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 6,980 | 31/03/2021 | FFC/2020-21/P/51 | 17.2 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 291,340 | 31/03/2021 | FFC/2020-21/P/52 | 12,360 | |||||||||
31/03/2021 | FFC/2020-21/P/53 | 257.5 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/3 | 7.89 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 4,175 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 6,249 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 11,558 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 800 | ||||||||||||
31/03/2021 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
|