Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | TSC/2020-21/R/1 | 14,892.4 | 11/03/2021 | MGNREGA/2020-21/P/1 | 22,555 | 31/03/2021 | OWN/2020-21/C/2 | 740 | ||||||
19/03/2021 | OWN/2020-21/R/25 | 4,189 | 19/03/2021 | OWN/2020-21/P/37 | 4,189 | 31/03/2021 | OWN/2020-21/C/3 | 4,610.7 | ||||||
19/03/2021 | OWN/2020-21/R/28 | 7,000 | 19/03/2021 | OWN/2020-21/P/38 | 17.7 | 31/03/2021 | OWN/2020-21/C/4 | 739.8 | ||||||
31/03/2021 | OWN/2020-21/R/26 | 324 | 19/03/2021 | OWN/2020-21/P/51 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 720 | 23/03/2021 | OWN/2020-21/P/48 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/P/52 | 33,600 | ||||||||||||
25/03/2021 | OWN/2020-21/P/53 | 138 | ||||||||||||
30/03/2021 | OWN/2020-21/P/42 | 479,040 | ||||||||||||
30/03/2021 | OWN/2020-21/P/43 | 9,980 | ||||||||||||
30/03/2021 | OWN/2020-21/P/44 | 9,980 | ||||||||||||
30/03/2021 | OWN/2020-21/P/45 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/46 | 4,189 | ||||||||||||
31/03/2021 | FFC/2020-21/P/10 | 28,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 324 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 740 | ||||||||||||
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