Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 1,251,335 | 01/03/2021 | MGNREGA/2020-21/P/3 | 14,849 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 1,251,335 | 04/03/2021 | OWN/2020-21/P/58 | 7,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 101 | 10/03/2021 | OWN/2020-21/P/63 | 5,900 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 14,943 | 10/03/2021 | OWN/2020-21/P/70 | 2.36 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 16,074 | 18/03/2021 | OWN/2020-21/P/59 | 64,440 | |||||||||
02/03/2021 | OWN/2020-21/R/68 | 34,217 | 18/03/2021 | OWN/2020-21/P/60 | 151,587 | |||||||||
02/03/2021 | OWN/2020-21/R/79 | 1,620 | 18/03/2021 | OWN/2020-21/P/61 | 88,000 | |||||||||
02/03/2021 | OWN/2020-21/R/81 | 10,000 | 18/03/2021 | OWN/2020-21/P/62 | 1,790 | |||||||||
04/03/2021 | OWN/2020-21/R/69 | 30,718 | 22/03/2021 | NRDWSP/2020-21/P/33 | 6,680 | |||||||||
10/03/2021 | OWN/2020-21/R/70 | 36,036 | 24/03/2021 | OWN/2020-21/P/71 | 3,000 | |||||||||
10/03/2021 | OWN/2020-21/R/80 | 1,960 | 30/03/2021 | NRDWSP/2020-21/P/34 | 32,922 | |||||||||
18/03/2021 | OWN/2020-21/R/71 | 3,239 | 30/03/2021 | OWN/2020-21/P/64 | 34,746 | |||||||||
18/03/2021 | OWN/2020-21/R/72 | 956 | 30/03/2021 | OWN/2020-21/P/65 | 28,200 | |||||||||
18/03/2021 | OWN/2020-21/R/73 | 27,089 | 30/03/2021 | OWN/2020-21/P/66 | 12,000 | |||||||||
19/03/2021 | NRDWSP/2020-21/R/17 | 44,010 | 30/03/2021 | OWN/2020-21/P/67 | 9,000 | |||||||||
24/03/2021 | OWN/2020-21/R/74 | 1,870 | 30/03/2021 | OWN/2020-21/P/68 | 85,050 | |||||||||
24/03/2021 | OWN/2020-21/R/75 | 20,000 | 30/03/2021 | OWN/2020-21/P/72 | 12,514 | |||||||||
26/03/2021 | OWN/2020-21/R/76 | 3,905 | 30/03/2021 | OWN/2020-21/P/73 | 7,640 | |||||||||
26/03/2021 | OWN/2020-21/R/77 | 19,679 | 31/03/2021 | OWN/2020-21/P/69 | 23.6 | |||||||||
26/03/2021 | OWN/2020-21/R/78 | 4,418 | 31/03/2021 | OWN/2020-21/P/74 | 3,780 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 20 | 31/03/2021 | OWN/2020-21/P/75 | 5,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 19 | 31/03/2021 | XVFC/2020-21/P/1 | 148,208 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/18 | 275 | ||||||||||||
|