Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/30 | 33,617 | 02/03/2021 | TSC/2020-21/P/15 | 12,000 | 20/03/2021 | FFC/2020-21/C/1 | 287 | ||||||
12/03/2021 | OWN/2020-21/R/31 | 31,724 | 03/03/2021 | OWN/2020-21/P/28 | 29,417 | 20/03/2021 | OWN/2020-21/C/1 | 27 | ||||||
19/03/2021 | OWN/2020-21/R/32 | 40,347 | 12/03/2021 | OWN/2020-21/P/29 | 31,500 | |||||||||
23/03/2021 | TSC/2020-21/R/7 | 192,000 | 19/03/2021 | FFC/2020-21/P/16 | 19,100 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/7 | 3,384 | 19/03/2021 | OWN/2020-21/P/30 | 153 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 1,543 | 22/03/2021 | FFC/2020-21/P/17 | 180,219 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 3,195 | 23/03/2021 | OWN/2020-21/P/31 | 11,000 | |||||||||
29/03/2021 | OWN/2020-21/R/33 | 110 | 23/03/2021 | TSC/2020-21/P/16 | 12,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 216 | 26/03/2021 | OWN/2020-21/P/32 | 2,650 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 23 | ||||||||||||
31/03/2021 | OWN/2020-21/R/35 | 1,165 | ||||||||||||
31/03/2021 | STS/2020-21/R/2 | 1,805 | ||||||||||||
31/03/2021 | TSC/2020-21/R/8 | 294 | ||||||||||||
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