Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/116 | 1,947 | 01/01/2021 | TSC/2020-21/P/4 | 12,000 | 22/01/2021 | FFC/2020-21/C/3 | 90,850 | ||||||
03/01/2021 | OWN/2020-21/R/117 | 203 | 01/01/2021 | TSC/2020-21/P/5 | 12,000 | |||||||||
05/01/2021 | OWN/2020-21/R/149 | 2,175 | 05/01/2021 | OWN/2020-21/P/75 | 300 | |||||||||
06/01/2021 | OWN/2020-21/R/150 | 1,125 | 08/01/2021 | OWN/2020-21/P/60 | 680 | |||||||||
06/01/2021 | SAS/2020-21/R/2 | 55 | 12/01/2021 | OWN/2020-21/P/61 | 12,828 | |||||||||
07/01/2021 | OWN/2020-21/R/118 | 2,673 | 14/01/2021 | OWN/2020-21/P/76 | 7,200 | |||||||||
07/01/2021 | OWN/2020-21/R/151 | 2,025 | 20/01/2021 | OWN/2020-21/P/77 | 13,970 | |||||||||
08/01/2021 | OWN/2020-21/R/152 | 500 | 22/01/2021 | FFC/2020-21/P/20 | 106,976 | |||||||||
09/01/2021 | OWN/2020-21/R/119 | 322 | 23/01/2021 | OWN/2020-21/P/78 | 1,100 | |||||||||
18/01/2021 | OWN/2020-21/R/120 | 749 | 25/01/2021 | OWN/2020-21/P/62 | 1,360 | |||||||||
18/01/2021 | OWN/2020-21/R/153 | 3,075 | 28/01/2021 | OWN/2020-21/P/63 | 100 | |||||||||
19/01/2021 | OWN/2020-21/R/121 | 2,959 | 29/01/2021 | FFC/2020-21/P/21 | 55,000 | |||||||||
19/01/2021 | OWN/2020-21/R/154 | 825 | 29/01/2021 | OWN/2020-21/P/79 | 250 | |||||||||
20/01/2021 | OWN/2020-21/R/122 | 328 | ||||||||||||
21/01/2021 | OWN/2020-21/R/155 | 100 | ||||||||||||
23/01/2021 | OWN/2020-21/R/156 | 1,200 | ||||||||||||
25/01/2021 | MGNREGA/2020-21/R/5 | 19,605 | ||||||||||||
25/01/2021 | MGNREGA/2020-21/R/6 | 172 | ||||||||||||
25/01/2021 | OWN/2020-21/R/123 | 988 | ||||||||||||
28/01/2021 | OWN/2020-21/R/124 | 2,624 | ||||||||||||
29/01/2021 | OWN/2020-21/R/157 | 900 | ||||||||||||
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