Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | OWN/2020-21/R/137 | 7,981 | 02/03/2021 | OWN/2020-21/P/23 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 4,386 | 02/03/2021 | TSC/2020-21/P/2 | 336,615 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 96 | 03/03/2021 | OWN/2020-21/P/24 | 16,354 | |||||||||
31/03/2021 | OWN/2020-21/R/138 | 1,192 | 08/03/2021 | FFC/2020-21/P/15 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/141 | 3,400 | 08/03/2021 | FFC/2020-21/P/16 | 13,334 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 1,137 | 17/03/2021 | OWN/2020-21/P/25 | 1,410 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 4,566.5 | 26/03/2021 | OWN/2020-21/P/26 | 13,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 4,566.5 | 26/03/2021 | OWN/2020-21/P/27 | 18,000 | |||||||||
26/03/2021 | OWN/2020-21/P/28 | 12,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/29 | 30,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/17 | 285,508 | ||||||||||||
30/03/2021 | FFC/2020-21/P/18 | 261,677 | ||||||||||||
31/03/2021 | FFC/2020-21/P/19 | 39.6 | ||||||||||||
|