Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/145 | 2,505 | 20/01/2021 | OWN/2020-21/P/87 | 15,500 | 07/01/2021 | OWN/2020-21/C/33 | 9,067 | ||||||
04/01/2021 | OWN/2020-21/R/146 | 1,034 | 25/01/2021 | OWN/2020-21/P/105 | 50,000 | 07/01/2021 | OWN/2020-21/C/80 | 10,000 | ||||||
05/01/2021 | OWN/2020-21/R/147 | 5,528 | 16/01/2021 | OWN/2020-21/C/34 | 4,257 | |||||||||
05/01/2021 | OWN/2020-21/R/185 | 8,600 | 16/01/2021 | OWN/2020-21/C/81 | 11,250 | |||||||||
11/01/2021 | OWN/2020-21/R/186 | 11,250 | 22/01/2021 | OWN/2020-21/C/35 | 5,809 | |||||||||
12/01/2021 | OWN/2020-21/R/148 | 4,257 | 22/01/2021 | OWN/2020-21/C/82 | 10,100 | |||||||||
18/01/2021 | OWN/2020-21/R/149 | 3,042 | 29/01/2021 | OWN/2020-21/C/36 | 2,924 | |||||||||
18/01/2021 | OWN/2020-21/R/187 | 4,200 | 29/01/2021 | OWN/2020-21/C/83 | 3,800 | |||||||||
19/01/2021 | MGNREGA/2020-21/R/1 | 2,496 | ||||||||||||
19/01/2021 | MGNREGA/2020-21/R/2 | 38 | ||||||||||||
20/01/2021 | OWN/2020-21/R/150 | 2,767 | ||||||||||||
20/01/2021 | OWN/2020-21/R/188 | 5,900 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/R/3 | 2,188 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/R/4 | 108 | ||||||||||||
22/01/2021 | OWN/2020-21/R/151 | 11,900 | ||||||||||||
25/01/2021 | OWN/2020-21/R/152 | 702 | ||||||||||||
25/01/2021 | OWN/2020-21/R/189 | 3,800 | ||||||||||||
25/01/2021 | OWN/2020-21/R/222 | 50,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/154 | 2,222 | ||||||||||||
29/01/2021 | FFC/2020-21/R/9 | 1,994 | ||||||||||||
|