Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/8 | 3,000 | 01/03/2021 | FFC/2020-21/P/15 | 298,711 | 01/03/2021 | FFC/2020-21/C/2 | 854,919.86 | ||||||
01/03/2021 | OWN/2020-21/R/55 | 850 | 01/03/2021 | OWN/2020-21/P/53 | 10,000 | |||||||||
01/03/2021 | OWN/2020-21/R/61 | 6,625 | 02/03/2021 | OWN/2020-21/P/54 | 55,000 | |||||||||
13/03/2021 | OWN/2020-21/R/56 | 8,050 | 07/03/2021 | OWN/2020-21/P/55 | 8,500 | |||||||||
17/03/2021 | OWN/2020-21/R/54 | 4,985 | 08/03/2021 | FFC/2020-21/P/16 | 91,503 | |||||||||
20/03/2021 | OWN/2020-21/R/57 | 1,700 | 12/03/2021 | OWN/2020-21/P/58 | 62,000 | |||||||||
25/03/2021 | OWN/2020-21/R/53 | 12,914 | 17/03/2021 | OWN/2020-21/P/52 | 5,200 | |||||||||
29/03/2021 | OWN/2020-21/R/52 | 680 | 31/03/2021 | OWN/2020-21/P/56 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 946 | 31/03/2021 | OWN/2020-21/P/57 | 50 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 231 | 31/03/2021 | OWN/2020-21/P/60 | 236 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 6,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 153 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 419 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 7,560 | ||||||||||||
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