Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/38 | 10,000 | 01/03/2021 | FFC/2020-21/P/26 | 47,500 | 02/03/2021 | OWN/2020-21/C/18 | 6,527 | ||||||
02/03/2021 | OWN/2020-21/R/39 | 3,025 | 01/03/2021 | FFC/2020-21/P/27 | 26,324 | 12/03/2021 | OWN/2020-21/C/19 | 28,014 | ||||||
02/03/2021 | OWN/2020-21/R/40 | 970 | 19/03/2021 | OWN/2020-21/P/51 | 2,265 | 19/03/2021 | OWN/2020-21/C/20 | 12,553 | ||||||
08/03/2021 | MGNREGA/2020-21/R/4 | 2,656 | 19/03/2021 | OWN/2020-21/P/52 | 6,795 | 24/03/2021 | OWN/2020-21/C/21 | 4,705 | ||||||
12/03/2021 | OWN/2020-21/R/41 | 28,608 | 19/03/2021 | OWN/2020-21/P/53 | 4,050 | 24/03/2021 | OWN/2020-21/C/23 | 8,285 | ||||||
19/03/2021 | OWN/2020-21/R/42 | 11,783 | 22/03/2021 | OWN/2020-21/P/54 | 2,800 | 30/03/2021 | OWN/2020-21/C/24 | 11,893 | ||||||
24/03/2021 | OWN/2020-21/R/43 | 12,791 | 22/03/2021 | OWN/2020-21/P/55 | 8,400 | 31/03/2021 | OWN/2020-21/C/25 | 4,564 | ||||||
30/03/2021 | OWN/2020-21/R/44 | 11,893 | 22/03/2021 | OWN/2020-21/P/56 | 14,000 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 6,757 | 22/03/2021 | OWN/2020-21/P/57 | 800 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 196,433 | 22/03/2021 | OWN/2020-21/P/58 | 800 | |||||||||
22/03/2021 | OWN/2020-21/P/59 | 400 | ||||||||||||
22/03/2021 | OWN/2020-21/P/60 | 600 | ||||||||||||
30/03/2021 | FFC/2020-21/P/28 | 92,402 | ||||||||||||
30/03/2021 | FFC/2020-21/P/29 | 20,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/30 | 38,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/61 | 1,050 | ||||||||||||
30/03/2021 | OWN/2020-21/P/62 | 5,838 | ||||||||||||
30/03/2021 | OWN/2020-21/P/63 | 4,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/64 | 2,127 | ||||||||||||
30/03/2021 | TSC/2020-21/P/2 | 5,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 33,250 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 38,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/33 | 1,650 | ||||||||||||
31/03/2021 | FFC/2020-21/P/34 | 850 | ||||||||||||
31/03/2021 | FFC/2020-21/P/35 | 4,266 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 3,116 | ||||||||||||
31/03/2021 | FFC/2020-21/P/37 | 2,133 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 2,133 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 2,400 | ||||||||||||
|