Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 508,926 | 08/03/2021 | FFC/2020-21/P/14 | 49,500 | |||||||||
30/03/2021 | OWN/2020-21/R/23 | 30,616 | 08/03/2021 | FFC/2020-21/P/15 | 45,000 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 1,670 | 23/03/2021 | OWN/2020-21/P/15 | 21,081 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 1,670 | 23/03/2021 | OWN/2020-21/P/16 | 2,900 | |||||||||
30/03/2021 | OWN/2020-21/R/26 | 8,900 | 23/03/2021 | OWN/2020-21/P/17 | 115 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,448 | 23/03/2021 | OWN/2020-21/P/18 | 4,800 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 14 | 23/03/2021 | OWN/2020-21/P/19 | 5,850 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 29,876 | 23/03/2021 | OWN/2020-21/P/20 | 1,170 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 1,655 | 28/03/2021 | OWN/2020-21/P/21 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 1,655 | 31/03/2021 | FFC/2020-21/P/16 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 10,700 | 31/03/2021 | FFC/2020-21/P/17 | 50,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 5,882 | 31/03/2021 | FFC/2020-21/P/18 | 65,000 | |||||||||
31/03/2021 | FFC/2020-21/P/19 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/22 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/23 | 3,750 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 53,874 | ||||||||||||
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