Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/31 | 9,525 | 01/03/2021 | FFC/2020-21/P/44 | 36 | 31/03/2021 | OWN/2020-21/C/1 | 14,998 | ||||||
01/03/2021 | STS/2020-21/R/2 | 710 | 01/03/2021 | MGNREGA/2020-21/P/15 | 140 | |||||||||
01/03/2021 | TSC/2020-21/R/6 | 463 | 01/03/2021 | OWN/2020-21/P/22 | 5,750 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 191,364 | 11/03/2021 | OWN/2020-21/P/23 | 3,150 | |||||||||
03/03/2021 | OWN/2020-21/R/20 | 11,450 | 11/03/2021 | OWN/2020-21/P/30 | 7,449 | |||||||||
03/03/2021 | OWN/2020-21/R/23 | 1,020 | 30/03/2021 | OWN/2020-21/P/24 | 700 | |||||||||
03/03/2021 | OWN/2020-21/R/24 | 200 | 30/03/2021 | OWN/2020-21/P/25 | 2,000 | |||||||||
03/03/2021 | OWN/2020-21/R/25 | 1,500 | 30/03/2021 | OWN/2020-21/P/26 | 13,978 | |||||||||
11/03/2021 | OWN/2020-21/R/21 | 3,955 | 31/03/2021 | FFC/2020-21/P/39 | 18 | |||||||||
23/03/2021 | STS/2020-21/R/3 | 68,500 | 31/03/2021 | FFC/2020-21/P/40 | 15,000 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/5 | 787 | 31/03/2021 | OWN/2020-21/P/31 | 14,898 | |||||||||
30/03/2021 | OWN/2020-21/R/22 | 19,708 | 31/03/2021 | OWN/2020-21/P/32 | 12,851 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 20,400 | 31/03/2021 | OWN/2020-21/P/33 | 14,755 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 1,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/34 | 27,540.26 | ||||||||||||
31/03/2021 | OWN/2020-21/R/36 | 4,170 | ||||||||||||
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