Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/149 | 240 | 01/01/2021 | OWN/2020-21/P/336 | 25,000 | |||||||||
01/01/2021 | STS/2020-21/R/10 | 1,855 | 04/01/2021 | OWN/2020-21/P/337 | 6,300 | |||||||||
04/01/2021 | OWN/2020-21/R/150 | 16,568 | 05/01/2021 | OWN/2020-21/P/338 | 11,800 | |||||||||
05/01/2021 | OWN/2020-21/R/151 | 2,300 | 06/01/2021 | OWN/2020-21/P/339 | 109,107 | |||||||||
08/01/2021 | OWN/2020-21/R/152 | 8,963 | 06/01/2021 | OWN/2020-21/P/340 | 47,811 | |||||||||
12/01/2021 | OWN/2020-21/R/153 | 60,643 | 08/01/2021 | OWN/2020-21/P/341 | 500 | |||||||||
18/01/2021 | OWN/2020-21/R/154 | 9,377 | 08/01/2021 | OWN/2020-21/P/342 | 8,480 | |||||||||
20/01/2021 | OWN/2020-21/R/155 | 23,914 | 11/01/2021 | FFC/2020-21/P/68 | 90,450 | |||||||||
22/01/2021 | OWN/2020-21/R/156 | 7,762 | 12/01/2021 | OWN/2020-21/P/343 | 12,795 | |||||||||
25/01/2021 | OWN/2020-21/R/157 | 7,198 | 18/01/2021 | OWN/2020-21/P/344 | 57,200 | |||||||||
27/01/2021 | MGNREGA/2020-21/R/7 | 2,885 | 20/01/2021 | OWN/2020-21/P/345 | 23,930 | |||||||||
29/01/2021 | OWN/2020-21/R/158 | 24,152 | 22/01/2021 | OWN/2020-21/P/346 | 18,950 | |||||||||
25/01/2021 | OWN/2020-21/P/347 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/348 | 1,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/349 | 20,200 | ||||||||||||
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