Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/9 | 222,554.63 | 16/03/2021 | FFC/2020-21/P/31 | 4,104.85 | 31/03/2021 | OWN/2020-21/C/6 | 5,935 | ||||||
04/03/2021 | OWN/2020-21/R/29 | 42,142 | 20/03/2021 | OWN/2020-21/P/27 | 9,700 | |||||||||
08/03/2021 | OWN/2020-21/R/30 | 965 | 22/03/2021 | OWN/2020-21/P/28 | 980 | |||||||||
20/03/2021 | OWN/2020-21/R/31 | 25,000 | 22/03/2021 | OWN/2020-21/P/29 | 8,500 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 19 | 24/03/2021 | OWN/2020-21/P/30 | 1,100 | |||||||||
30/03/2021 | OWN/2020-21/R/37 | 5,935 | 24/03/2021 | OWN/2020-21/P/31 | 8,650 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 2 | 24/03/2021 | XVFC/2020-21/P/1 | 174,204 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 287 | 25/03/2021 | OWN/2020-21/P/32 | 4,980 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 49,130 | 25/03/2021 | OWN/2020-21/P/33 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 19,180 | 31/03/2021 | OWN/2020-21/P/34 | 19,180 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 26 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 3,738 | ||||||||||||
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