Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/21 | 33,306 | 02/03/2021 | OWN/2020-21/P/39 | 614 | |||||||||
22/03/2021 | OWN/2020-21/R/22 | 32,559 | 02/03/2021 | OWN/2020-21/P/40 | 3,684 | |||||||||
28/03/2021 | OWN/2020-21/R/23 | 132,132 | 02/03/2021 | OWN/2020-21/P/41 | 1,842 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 10,125 | 02/03/2021 | OWN/2020-21/P/42 | 1,260 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 21 | 02/03/2021 | OWN/2020-21/P/43 | 62,300 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 6 | 03/03/2021 | OWN/2020-21/P/44 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,028 | 03/03/2021 | OWN/2020-21/P/45 | 21,000 | |||||||||
03/03/2021 | OWN/2020-21/P/46 | 14,160 | ||||||||||||
03/03/2021 | OWN/2020-21/P/47 | 60,000 | ||||||||||||
03/03/2021 | OWN/2020-21/P/48 | 54,000 | ||||||||||||
03/03/2021 | OWN/2020-21/P/49 | 30,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/50 | 7,900 | ||||||||||||
22/03/2021 | OWN/2020-21/P/51 | 16,700 | ||||||||||||
22/03/2021 | OWN/2020-21/P/52 | 6,720 | ||||||||||||
28/03/2021 | OWN/2020-21/P/53 | 7,080 | ||||||||||||
28/03/2021 | OWN/2020-21/P/54 | 30,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/23 | 31,100 | ||||||||||||
31/03/2021 | FFC/2020-21/P/24 | 16,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/25 | 4,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/26 | 11,650 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 3,567 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 3,567 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 1,784 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 1,784 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 5,946 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 5,946 | ||||||||||||
31/03/2021 | FFC/2020-21/P/33 | 2,973 | ||||||||||||
31/03/2021 | FFC/2020-21/P/34 | 2,973 | ||||||||||||
31/03/2021 | FFC/2020-21/P/35 | 5,946 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 5,946 | ||||||||||||
31/03/2021 | FFC/2020-21/P/37 | 2,973 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 2,973 | ||||||||||||
|