Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/66 | 7,100 | 04/03/2021 | FFC/2020-21/P/37 | 17,000 | |||||||||
01/03/2021 | OWN/2020-21/R/67 | 1,700 | 10/03/2021 | MGNREGA/2020-21/P/9 | 17.17 | |||||||||
01/03/2021 | OWN/2020-21/R/77 | 6,490 | 10/03/2021 | OWN/2020-21/P/127 | 17.7 | |||||||||
04/03/2021 | OWN/2020-21/R/78 | 780 | 31/03/2021 | FFC/2020-21/P/38 | 25,000 | |||||||||
10/03/2021 | OWN/2020-21/R/68 | 10,000 | 31/03/2021 | FFC/2020-21/P/39 | 160,129.9 | |||||||||
11/03/2021 | OWN/2020-21/R/69 | 2,090 | 31/03/2021 | MGNREGA/2020-21/P/10 | 17.17 | |||||||||
15/03/2021 | OWN/2020-21/R/70 | 2,800 | 31/03/2021 | MGNREGA/2020-21/P/11 | 96,926.76 | |||||||||
15/03/2021 | OWN/2020-21/R/71 | 3,500 | 31/03/2021 | OWN/2020-21/P/128 | 40 | |||||||||
15/03/2021 | OWN/2020-21/R/79 | 1,720 | 31/03/2021 | OWN/2020-21/P/133 | 194.7 | |||||||||
28/03/2021 | OWN/2020-21/R/80 | 17,453 | 31/03/2021 | OWN/2020-21/P/134 | 69,504.3 | |||||||||
29/03/2021 | SAS/2020-21/R/5 | 117 | ||||||||||||
30/03/2021 | SAS/2020-21/R/6 | 3,592.46 | ||||||||||||
31/03/2021 | OWN/2020-21/R/72 | 2,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 13,957 | ||||||||||||
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