Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | FFC/2020-21/R/8 | 11,330 | 01/01/2021 | MGNREGA/2020-21/P/10 | 25,603 | 02/01/2021 | OWN/2020-21/C/32 | 2,000 | ||||||
03/01/2021 | TSC/2020-21/R/8 | 474 | 01/01/2021 | MGNREGA/2020-21/P/8 | 29,834 | 16/01/2021 | OWN/2020-21/C/21 | 1,500 | ||||||
03/01/2021 | XVFC/2020-21/R/3 | 3,571 | 01/01/2021 | MGNREGA/2020-21/P/9 | 13,910 | 27/01/2021 | OWN/2020-21/C/22 | 3,250 | ||||||
05/01/2021 | OWN/2020-21/R/100 | 752 | 08/01/2021 | OWN/2020-21/P/90 | 10,000 | 28/01/2021 | OWN/2020-21/C/23 | 950 | ||||||
05/01/2021 | OWN/2020-21/R/101 | 290 | 11/01/2021 | OWN/2020-21/P/116 | 6,500 | 28/01/2021 | OWN/2020-21/C/33 | 5,000 | ||||||
05/01/2021 | OWN/2020-21/R/70 | 1,200 | 11/01/2021 | OWN/2020-21/P/91 | 1,600 | |||||||||
06/01/2021 | OWN/2020-21/R/102 | 972 | 11/01/2021 | OWN/2020-21/P/92 | 2,900 | |||||||||
11/01/2021 | OWN/2020-21/R/103 | 267 | 16/01/2021 | OWN/2020-21/P/114 | 10,000 | |||||||||
11/01/2021 | OWN/2020-21/R/104 | 523 | 16/01/2021 | OWN/2020-21/P/115 | 1,400 | |||||||||
16/01/2021 | OWN/2020-21/R/105 | 1,750 | 27/01/2021 | OWN/2020-21/P/121 | 450 | |||||||||
17/01/2021 | OWN/2020-21/R/106 | 200 | 28/01/2021 | OWN/2020-21/P/117 | 8,550 | |||||||||
19/01/2021 | OWN/2020-21/R/107 | 32,119 | 28/01/2021 | OWN/2020-21/P/118 | 5,200 | |||||||||
27/01/2021 | OWN/2020-21/R/108 | 4,200 | 28/01/2021 | OWN/2020-21/P/119 | 6,700 | |||||||||
27/01/2021 | OWN/2020-21/R/71 | 5,000 | 28/01/2021 | OWN/2020-21/P/94 | 1,000 | |||||||||
30/01/2021 | OWN/2020-21/R/110 | 1,640 | 28/01/2021 | OWN/2020-21/P/95 | 4,210 | |||||||||
28/01/2021 | OWN/2020-21/P/96 | 1,850 | ||||||||||||
29/01/2021 | FFC/2020-21/P/28 | 110,000 | ||||||||||||
|