Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/32 | 15,298 | 02/03/2021 | OWN/2020-21/P/41 | 28,290 | 31/03/2021 | FFC/2020-21/C/1 | 750,557 | ||||||
02/03/2021 | OWN/2020-21/R/33 | 1,165 | 03/03/2021 | FFC/2020-21/P/57 | 969,465 | |||||||||
06/03/2021 | OWN/2020-21/R/34 | 18,525 | 06/03/2021 | MGNREGA/2020-21/P/3 | 30,150 | |||||||||
06/03/2021 | OWN/2020-21/R/35 | 1,030 | 13/03/2021 | FFC/2020-21/P/51 | 118 | |||||||||
06/03/2021 | OWN/2020-21/R/44 | 300 | 15/03/2021 | OWN/2020-21/P/42 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/36 | 3,937 | 17/03/2021 | FFC/2020-21/P/52 | 63,000 | |||||||||
18/03/2021 | OWN/2020-21/R/37 | 20,416 | 18/03/2021 | OWN/2020-21/P/44 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/38 | 2,070 | 18/03/2021 | OWN/2020-21/P/54 | 1,000 | |||||||||
18/03/2021 | OWN/2020-21/R/45 | 2,550 | 23/03/2021 | FFC/2020-21/P/53 | 10,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/7 | 275 | 25/03/2021 | OWN/2020-21/P/43 | 5,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 6,880 | 26/03/2021 | FFC/2020-21/P/54 | 150,000 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 29,679 | 26/03/2021 | FFC/2020-21/P/55 | 48,000 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 1,050 | 27/03/2021 | OWN/2020-21/P/45 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 31,428 | 28/03/2021 | OWN/2020-21/P/46 | 48,580 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 5,568 | 29/03/2021 | OWN/2020-21/P/47 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 1,725 | 31/03/2021 | OWN/2020-21/P/48 | 14,600 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 106 | 31/03/2021 | OWN/2020-21/P/49 | 2,000 | |||||||||
31/03/2021 | TSC/2020-21/R/3 | 6,512 | 31/03/2021 | OWN/2020-21/P/50 | 4,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 18,075 | 31/03/2021 | OWN/2020-21/P/51 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/P/52 | 16,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 3,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 2,500 | ||||||||||||
|