Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | OWN/2020-21/R/48 | 1,634 | 01/01/2021 | OWN/2020-21/P/91 | 44,364 | 07/01/2021 | OWN/2020-21/C/2 | 140,757 | ||||||
05/01/2021 | OWN/2020-21/R/53 | 532 | 01/01/2021 | OWN/2020-21/P/92 | 11,500 | 18/01/2021 | OWN/2020-21/C/3 | 130,000 | ||||||
08/01/2021 | OWN/2020-21/R/54 | 74,381 | 05/01/2021 | OWN/2020-21/P/103 | 6,078 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/7 | 38,030 | 05/01/2021 | OWN/2020-21/P/118 | 249 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/8 | 940,000 | 06/01/2021 | OWN/2020-21/P/93 | 15,759 | |||||||||
18/01/2021 | OWN/2020-21/R/49 | 2,200 | 07/01/2021 | OWN/2020-21/P/94 | 22,002 | |||||||||
28/01/2021 | OWN/2020-21/R/45 | 100,000 | 08/01/2021 | OWN/2020-21/P/95 | 15,000 | |||||||||
30/01/2021 | OWN/2020-21/R/52 | 10,000 | 11/01/2021 | OWN/2020-21/P/104 | 39,089 | |||||||||
13/01/2021 | OWN/2020-21/P/96 | 7,600 | ||||||||||||
19/01/2021 | FIFC/2020-21/P/39 | 16.52 | ||||||||||||
31/01/2021 | OWN/2020-21/P/105 | 35.4 | ||||||||||||
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