Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/23 | 17,310 | 01/03/2021 | OWN/2020-21/P/22 | 45,000 | |||||||||
06/03/2021 | OWN/2020-21/R/24 | 53,054 | 09/03/2021 | OWN/2020-21/P/23 | 19,800 | |||||||||
09/03/2021 | XVFC/2020-21/R/8 | 634,251 | 10/03/2021 | TSC/2020-21/P/9 | 60,000 | |||||||||
14/03/2021 | OWN/2020-21/R/25 | 83,032 | 14/03/2021 | FFC/2020-21/P/15 | 39,600 | |||||||||
19/03/2021 | OWN/2020-21/R/26 | 58,416 | 14/03/2021 | OWN/2020-21/P/24 | 3,000 | |||||||||
21/03/2021 | OWN/2020-21/R/27 | 61,017 | 20/03/2021 | FFC/2020-21/P/16 | 78,880 | |||||||||
25/03/2021 | OWN/2020-21/R/28 | 50,658 | 24/03/2021 | OWN/2020-21/P/25 | 18,600 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 1,069 | 25/03/2021 | OWN/2020-21/P/26 | 159,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 69 | 26/03/2021 | FFC/2020-21/P/18 | 24,227 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 31,750 | 26/03/2021 | OWN/2020-21/P/27 | 24,200 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 30,622 | 31/03/2021 | MGNREGA/2020-21/P/4 | 66.24 | |||||||||
31/03/2021 | SAS/2020-21/R/7 | 1,866 | 31/03/2021 | OWN/2020-21/P/28 | 10,783 | |||||||||
31/03/2021 | TSC/2020-21/R/8 | 1,743 | 31/03/2021 | XVFC/2020-21/P/4 | 9,020 | |||||||||
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