Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | FFC/2020-21/R/5 | 3,162 | 04/01/2021 | OWN/2020-21/P/126 | 10,000 | |||||||||
08/01/2021 | OWN/2020-21/R/85 | 9,500 | 05/01/2021 | OWN/2020-21/P/127 | 7,334 | |||||||||
18/01/2021 | MGNREGA/2020-21/R/9 | 2,418 | 05/01/2021 | OWN/2020-21/P/128 | 10,000 | |||||||||
27/01/2021 | OWN/2020-21/R/86 | 8,570 | 05/01/2021 | OWN/2020-21/P/16 | 12,376 | |||||||||
07/01/2021 | OWN/2020-21/P/129 | 10,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/130 | 9,500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/131 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/132 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/133 | 25,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/134 | 9,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/135 | 1,450 | ||||||||||||
28/01/2021 | OWN/2020-21/P/136 | 1,450 | ||||||||||||
28/01/2021 | OWN/2020-21/P/137 | 4,400 | ||||||||||||
28/01/2021 | OWN/2020-21/P/138 | 3,220 | ||||||||||||
31/01/2021 | OWN/2020-21/P/139 | 5 | ||||||||||||
31/01/2021 | OWN/2020-21/P/140 | 18 | ||||||||||||
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