Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/12 | 9,837 | 02/01/2021 | TSC/2020-21/P/32 | 12,000 | 31/01/2021 | OWN/2020-21/C/24 | 13,228 | ||||||
01/01/2021 | STS/2020-21/R/11 | 5,122 | 02/01/2021 | TSC/2020-21/P/33 | 12,000 | 31/01/2021 | OWN/2020-21/C/25 | 700 | ||||||
01/01/2021 | STS/2020-21/R/13 | 2,270 | 04/01/2021 | OWN/2020-21/P/138 | 5,500 | |||||||||
01/01/2021 | TSC/2020-21/R/8 | 2,058 | 05/01/2021 | OWN/2020-21/P/130 | 5,000 | |||||||||
04/01/2021 | OWN/2020-21/R/111 | 5,781 | 14/01/2021 | OWN/2020-21/P/129 | 4,000 | |||||||||
04/01/2021 | OWN/2020-21/R/112 | 5,000 | 14/01/2021 | OWN/2020-21/P/131 | 15,000 | |||||||||
04/01/2021 | OWN/2020-21/R/144 | 3,030 | 14/01/2021 | TSC/2020-21/P/34 | 12,000 | |||||||||
05/01/2021 | MGNREGA/2020-21/R/14 | 600 | 15/01/2021 | OWN/2020-21/P/139 | 6,490 | |||||||||
05/01/2021 | OWN/2020-21/R/113 | 2,626 | 15/01/2021 | OWN/2020-21/P/140 | 11,000 | |||||||||
05/01/2021 | OWN/2020-21/R/114 | 1,000 | 16/01/2021 | STS/2020-21/P/7 | 146,804 | |||||||||
05/01/2021 | OWN/2020-21/R/145 | 2,310 | 25/01/2021 | OWN/2020-21/P/132 | 8,000 | |||||||||
06/01/2021 | OWN/2020-21/R/115 | 1,581 | 25/01/2021 | OWN/2020-21/P/133 | 1,000 | |||||||||
06/01/2021 | OWN/2020-21/R/116 | 50 | 25/01/2021 | OWN/2020-21/P/134 | 1,500 | |||||||||
13/01/2021 | OWN/2020-21/R/117 | 557 | 25/01/2021 | OWN/2020-21/P/135 | 3,800 | |||||||||
13/01/2021 | OWN/2020-21/R/118 | 2,000 | 29/01/2021 | MGNREGA/2020-21/P/8 | 10,837 | |||||||||
15/01/2021 | MGNREGA/2020-21/R/13 | 400 | 30/01/2021 | OWN/2020-21/P/145 | 40 | |||||||||
15/01/2021 | STS/2020-21/R/14 | 2,067 | ||||||||||||
16/01/2021 | OWN/2020-21/R/119 | 2,675 | ||||||||||||
16/01/2021 | OWN/2020-21/R/146 | 4,040 | ||||||||||||
19/01/2021 | OWN/2020-21/R/120 | 927 | ||||||||||||
27/01/2021 | OWN/2020-21/R/121 | 2,229 | ||||||||||||
27/01/2021 | OWN/2020-21/R/122 | 3,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/147 | 1,020 | ||||||||||||
28/01/2021 | OWN/2020-21/R/123 | 302 | ||||||||||||
28/01/2021 | OWN/2020-21/R/148 | 300 | ||||||||||||
29/01/2021 | NRDWSP/2020-21/R/2 | 777 | ||||||||||||
30/01/2021 | STS/2020-21/R/12 | 4,751 | ||||||||||||
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