Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/21 | 3,000 | 01/03/2021 | OWN/2020-21/P/24 | 3,000 | 31/03/2021 | OWN/2020-21/C/4 | 1,799.8 | ||||||
03/03/2021 | OWN/2020-21/R/22 | 2,500 | 03/03/2021 | OWN/2020-21/P/25 | 2,500 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 123,714 | 03/03/2021 | OWN/2020-21/P/36 | 10,500 | |||||||||
15/03/2021 | OWN/2020-21/R/39 | 8,730 | 08/03/2021 | FFC/2020-21/P/10 | 36,500 | |||||||||
20/03/2021 | MGNREGA/2020-21/R/6 | 12,643 | 16/03/2021 | FFC/2020-21/P/11 | 50,000 | |||||||||
20/03/2021 | MGNREGA/2020-21/R/7 | 141,303 | 17/03/2021 | OWN/2020-21/P/37 | 7,730 | |||||||||
22/03/2021 | OWN/2020-21/R/23 | 3,246 | 17/03/2021 | OWN/2020-21/P/38 | 1,000 | |||||||||
22/03/2021 | OWN/2020-21/R/40 | 2,250 | 22/03/2021 | OWN/2020-21/P/26 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/41 | 10,000 | 22/03/2021 | OWN/2020-21/P/39 | 2,000 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/8 | 298 | 25/03/2021 | MGNREGA/2020-21/P/6 | 113,745 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 2,957 | 25/03/2021 | OWN/2020-21/P/40 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 3,542 | 30/03/2021 | FFC/2020-21/P/12 | 22,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 212,530 | 30/03/2021 | FFC/2020-21/P/13 | 80,000 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 2,058 | 30/03/2021 | FFC/2020-21/P/14 | 15,300 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 10,970 | 30/03/2021 | OWN/2020-21/P/41 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 14,513 | 31/03/2021 | OWN/2020-21/P/27 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 6,285 | 31/03/2021 | OWN/2020-21/P/28 | 16,870 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 6,450 | 31/03/2021 | OWN/2020-21/P/29 | 2,900 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 5,512 | 31/03/2021 | OWN/2020-21/P/42 | 13,750 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 3,600 | ||||||||||||
|