Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/14 | 29,627 | 02/03/2021 | OWN/2020-21/P/35 | 40,000 | 02/03/2021 | OWN/2020-21/C/18 | 35,000 | ||||||
03/03/2021 | OWN/2020-21/R/15 | 9,612 | 02/03/2021 | OWN/2020-21/P/36 | 10,000 | 03/03/2021 | OWN/2020-21/C/19 | 10,000 | ||||||
30/03/2021 | OWN/2020-21/R/16 | 17,820 | 02/03/2021 | OWN/2020-21/P/37 | 4,050 | |||||||||
30/03/2021 | OWN/2020-21/R/18 | 3,600 | 02/03/2021 | OWN/2020-21/P/38 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,696 | 18/03/2021 | OWN/2020-21/P/39 | 3,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 18 | 18/03/2021 | OWN/2020-21/P/40 | 3,577 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 97,305 | 28/03/2021 | OWN/2020-21/P/46 | 30 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 720 | 30/03/2021 | OWN/2020-21/P/41 | 9,600 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 524 | 30/03/2021 | OWN/2020-21/P/42 | 1,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,226 | 30/03/2021 | OWN/2020-21/P/43 | 12,500 | |||||||||
31/03/2021 | FFC/2020-21/P/24 | 33,630 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 26.3 | ||||||||||||
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