Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/16 | 34,291 | 04/01/2021 | OWN/2020-21/P/36 | 3,500 | |||||||||
07/01/2021 | OWN/2020-21/P/37 | 1,205 | ||||||||||||
08/01/2021 | OWN/2020-21/P/38 | 3,600 | ||||||||||||
08/01/2021 | OWN/2020-21/P/39 | 1,400 | ||||||||||||
11/01/2021 | MGNREGA/2020-21/P/17 | 59 | ||||||||||||
11/01/2021 | MGNREGA/2020-21/P/18 | 12,000 | ||||||||||||
15/01/2021 | FFC/2020-21/P/22 | 4,000 | ||||||||||||
15/01/2021 | FFC/2020-21/P/23 | 6,487 | ||||||||||||
15/01/2021 | FFC/2020-21/P/24 | 38,047.72 | ||||||||||||
16/01/2021 | FFC/2020-21/P/25 | 6,156 | ||||||||||||
20/01/2021 | OWN/2020-21/P/2 | 3,520 | ||||||||||||
21/01/2021 | FFC/2020-21/P/26 | 9,974 | ||||||||||||
21/01/2021 | FFC/2020-21/P/27 | 8,524 | ||||||||||||
25/01/2021 | FFC/2020-21/P/28 | 3,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/3 | 2,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/40 | 1,600 | ||||||||||||
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