Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/143 | 4,078 | 06/01/2021 | OWN/2020-21/P/37 | 2,900 | 16/01/2021 | TSC/2020-21/C/3 | 18 | ||||||
01/01/2021 | OWN/2020-21/R/71 | 200 | 15/01/2021 | OWN/2020-21/P/38 | 15,446 | 16/01/2021 | TSC/2020-21/C/4 | 18 | ||||||
06/01/2021 | OWN/2020-21/R/144 | 1,312 | 15/01/2021 | OWN/2020-21/P/39 | 6,400 | 18/01/2021 | FFC/2020-21/C/3 | 42 | ||||||
06/01/2021 | OWN/2020-21/R/72 | 500 | 16/01/2021 | TSC/2020-21/P/15 | 18 | 18/01/2021 | OWN/2020-21/C/17 | 6,735 | ||||||
11/01/2021 | OWN/2020-21/R/145 | 18,314 | 18/01/2021 | FFC/2020-21/P/15 | 9,800 | |||||||||
11/01/2021 | OWN/2020-21/R/73 | 200 | 18/01/2021 | FFC/2020-21/P/16 | 1,000 | |||||||||
14/01/2021 | OWN/2020-21/R/146 | 2,904 | 18/01/2021 | FFC/2020-21/P/17 | 24 | |||||||||
15/01/2021 | OWN/2020-21/R/74 | 100 | 18/01/2021 | FFC/2020-21/P/18 | 110,979 | |||||||||
16/01/2021 | MGNREGA/2020-21/R/4 | 181 | 18/01/2021 | FFC/2020-21/P/19 | 6,500 | |||||||||
16/01/2021 | OWN/2020-21/R/75 | 500 | 18/01/2021 | FFC/2020-21/P/20 | 18 | |||||||||
16/01/2021 | TSC/2020-21/R/9 | 18 | 18/01/2021 | OWN/2020-21/P/20 | 10,000 | |||||||||
17/01/2021 | OWN/2020-21/R/147 | 9,939 | 18/01/2021 | OWN/2020-21/P/21 | 1,153 | |||||||||
18/01/2021 | OWN/2020-21/R/157 | 12,000 | 18/01/2021 | OWN/2020-21/P/22 | 15,550 | |||||||||
19/01/2021 | OWN/2020-21/R/148 | 3,822 | 18/01/2021 | OWN/2020-21/P/23 | 950 | |||||||||
19/01/2021 | OWN/2020-21/R/76 | 200 | 18/01/2021 | OWN/2020-21/P/34 | 23,717 | |||||||||
20/01/2021 | OWN/2020-21/R/149 | 1,615 | ||||||||||||
20/01/2021 | OWN/2020-21/R/77 | 400 | ||||||||||||
23/01/2021 | OWN/2020-21/R/150 | 829 | ||||||||||||
23/01/2021 | OWN/2020-21/R/78 | 400 | ||||||||||||
25/01/2021 | OWN/2020-21/R/151 | 1,447 | ||||||||||||
28/01/2021 | MGNREGA/2020-21/R/5 | 4,788 | ||||||||||||
28/01/2021 | OWN/2020-21/R/152 | 1,808 | ||||||||||||
29/01/2021 | OWN/2020-21/R/79 | 200 | ||||||||||||
31/01/2021 | TSC/2020-21/R/8 | 1,002 | ||||||||||||
|