Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/1 | 607,845 | 01/03/2021 | TSC/2020-21/P/1 | 12,000 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 607,845 | 17/03/2021 | OWN/2020-21/P/69 | 9,000 | |||||||||
18/03/2021 | OWN/2020-21/R/20 | 2,060 | 18/03/2021 | OWN/2020-21/P/70 | 9,620 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/6 | 8,948 | 23/03/2021 | OWN/2020-21/P/71 | 50,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 20 | 26/03/2021 | MGNREGA/2020-21/P/6 | 17.7 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 26,154 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 13,446 | ||||||||||||
31/03/2021 | TSC/2020-21/R/2 | 194 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 17,170.2 | ||||||||||||
|