Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | FFC/2020-21/R/4 | 5,592 | 04/01/2021 | OWN/2020-21/P/63 | 6,000 | 12/01/2021 | OWN/2020-21/C/14 | 4,800 | ||||||
04/01/2021 | OWN/2020-21/R/50 | 1,100 | 05/01/2021 | OWN/2020-21/P/77 | 50,149 | 12/01/2021 | OWN/2020-21/C/31 | 7,030 | ||||||
07/01/2021 | MGNREGA/2020-21/R/2 | 96,592 | 07/01/2021 | MGNREGA/2020-21/P/1 | 118 | 27/01/2021 | OWN/2020-21/C/15 | 3,600 | ||||||
12/01/2021 | OWN/2020-21/R/29 | 4,800 | 11/01/2021 | OWN/2020-21/P/64 | 17,639 | |||||||||
12/01/2021 | OWN/2020-21/R/51 | 7,030 | 11/01/2021 | OWN/2020-21/P/78 | 9,423 | |||||||||
27/01/2021 | OWN/2020-21/R/30 | 3,600 | 16/01/2021 | OWN/2020-21/P/65 | 10,300 | |||||||||
18/01/2021 | FFC/2020-21/P/10 | 5,128 | ||||||||||||
18/01/2021 | FFC/2020-21/P/11 | 1,912 | ||||||||||||
18/01/2021 | FFC/2020-21/P/12 | 3,936 | ||||||||||||
21/01/2021 | STS/2020-21/P/10 | 5,312 | ||||||||||||
21/01/2021 | STS/2020-21/P/11 | 5,312 | ||||||||||||
21/01/2021 | STS/2020-21/P/12 | 8,304 | ||||||||||||
21/01/2021 | STS/2020-21/P/8 | 191,824 | ||||||||||||
21/01/2021 | STS/2020-21/P/9 | 9,248 | ||||||||||||
|