Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/40 | 950 | 01/03/2021 | OWN/2020-21/P/33 | 950 | |||||||||
08/03/2021 | OWN/2020-21/R/29 | 4,516 | 06/03/2021 | FFC/2020-21/P/39 | 138,671 | |||||||||
12/03/2021 | OWN/2020-21/R/30 | 1,749 | 09/03/2021 | FFC/2020-21/P/40 | 259,593 | |||||||||
16/03/2021 | OWN/2020-21/R/31 | 24,000 | 09/03/2021 | OWN/2020-21/P/24 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/32 | 5,616 | 12/03/2021 | OWN/2020-21/P/25 | 1,202 | |||||||||
19/03/2021 | OWN/2020-21/R/41 | 21,000 | 12/03/2021 | OWN/2020-21/P/26 | 547 | |||||||||
20/03/2021 | OWN/2020-21/R/42 | 1,835 | 15/03/2021 | FFC/2020-21/P/41 | 105,000 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 302 | 17/03/2021 | OWN/2020-21/P/27 | 24,000 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 84 | 17/03/2021 | TSC/2020-21/P/8 | 12,000 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 1,672 | 19/03/2021 | OWN/2020-21/P/34 | 21,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 17,660 | 24/03/2021 | OWN/2020-21/P/28 | 4,516 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 120 | 24/03/2021 | OWN/2020-21/P/29 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 1,001 | ||||||||||||
31/03/2021 | OWN/2020-21/R/44 | 275 | ||||||||||||
31/03/2021 | TSC/2020-21/R/8 | 2,033 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,650.5 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,650.5 | ||||||||||||
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