Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/4 | 41,508 | 04/03/2021 | OWN/2020-21/P/27 | 275,720 | 31/03/2021 | OWN/2020-21/C/2 | 32,700 | ||||||
30/03/2021 | OWN/2020-21/R/5 | 39,500 | 30/03/2021 | OWN/2020-21/P/28 | 53,940 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,931 | 30/03/2021 | OWN/2020-21/P/29 | 6,090 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | 15 | 30/03/2021 | OWN/2020-21/P/30 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/6 | 68,185 | 31/03/2021 | FFC/2020-21/P/18 | 11,300 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 1,774 | 31/03/2021 | OWN/2020-21/P/31 | 6,135 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,471 | 31/03/2021 | STS/2020-21/P/2 | 9,900 | |||||||||
31/03/2021 | STS/2020-21/P/3 | 7,980 | ||||||||||||
31/03/2021 | STS/2020-21/P/4 | 270,494 | ||||||||||||
31/03/2021 | STS/2020-21/P/5 | 172,140 | ||||||||||||
|