Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/63 | 2,856 | 07/01/2021 | OWN/2020-21/P/117 | 37,100 | |||||||||
06/01/2021 | OWN/2020-21/R/66 | 84,136 | 07/01/2021 | OWN/2020-21/P/118 | 850 | |||||||||
06/01/2021 | OWN/2020-21/R/67 | 16,680 | 07/01/2021 | OWN/2020-21/P/119 | 1,485 | |||||||||
06/01/2021 | OWN/2020-21/R/68 | 10,700 | 07/01/2021 | OWN/2020-21/P/120 | 7,320 | |||||||||
06/01/2021 | OWN/2020-21/R/69 | 705 | 07/01/2021 | OWN/2020-21/P/121 | 128,894 | |||||||||
06/01/2021 | OWN/2020-21/R/70 | 27,320 | 11/01/2021 | OWN/2020-21/P/122 | 7,000 | |||||||||
08/01/2021 | OWN/2020-21/R/71 | 17,381 | 11/01/2021 | OWN/2020-21/P/123 | 3,000 | |||||||||
09/01/2021 | OWN/2020-21/R/72 | 22,431 | 11/01/2021 | OWN/2020-21/P/124 | 8,000 | |||||||||
11/01/2021 | MGNREGA/2020-21/R/5 | 220 | 12/01/2021 | OWN/2020-21/P/125 | 4,400 | |||||||||
11/01/2021 | OWN/2020-21/R/112 | 34 | 12/01/2021 | OWN/2020-21/P/126 | 2,150 | |||||||||
11/01/2021 | TSC/2020-21/R/5 | 216 | 22/01/2021 | OWN/2020-21/P/127 | 6,000 | |||||||||
12/01/2021 | OWN/2020-21/R/73 | 1,230 | 22/01/2021 | OWN/2020-21/P/128 | 5,500 | |||||||||
12/01/2021 | OWN/2020-21/R/74 | 2,709 | 22/01/2021 | OWN/2020-21/P/129 | 5,000 | |||||||||
18/01/2021 | OWN/2020-21/R/75 | 50,000 | 22/01/2021 | OWN/2020-21/P/130 | 2,800 | |||||||||
22/01/2021 | OWN/2020-21/R/76 | 1,160 | 22/01/2021 | OWN/2020-21/P/131 | 50,000 | |||||||||
26/01/2021 | OWN/2020-21/R/77 | 10,200 | 22/01/2021 | OWN/2020-21/P/132 | 40,800 | |||||||||
27/01/2021 | OWN/2020-21/R/78 | 15,977 | 27/01/2021 | OWN/2020-21/P/133 | 6,500 | |||||||||
29/01/2021 | OWN/2020-21/R/79 | 2,408 | ||||||||||||
|