Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MGNREGA/2020-21/R/4 | 426 | 04/11/2020 | OWN/2020-21/P/116 | 43,376 | 12/11/2020 | OWN/2020-21/C/1 | 260,000 | ||||||
01/11/2020 | OWN/2020-21/R/31 | 19,776 | 05/11/2020 | OWN/2020-21/P/117 | 43,103.5 | 12/11/2020 | OWN/2020-21/C/2 | 18,000 | ||||||
01/11/2020 | STS/2020-21/R/3 | 110 | 07/11/2020 | OWN/2020-21/P/45 | 11,902 | 28/11/2020 | OWN/2020-21/C/3 | 5,000 | ||||||
01/11/2020 | TSC/2020-21/R/4 | 108 | 07/11/2020 | OWN/2020-21/P/46 | 13,000 | |||||||||
09/11/2020 | FFC/2020-21/R/4 | 6,260 | 12/11/2020 | OWN/2020-21/P/118 | 453,623.18 | |||||||||
12/11/2020 | OWN/2020-21/R/43 | 200,000 | 23/11/2020 | OWN/2020-21/P/119 | 214,855 | |||||||||
23/11/2020 | OWN/2020-21/R/17 | 1,250 | 23/11/2020 | OWN/2020-21/P/47 | 7,000 | |||||||||
23/11/2020 | OWN/2020-21/R/44 | 200,000 | 27/11/2020 | OWN/2020-21/P/120 | 432 | |||||||||
24/11/2020 | MGNREGA/2020-21/R/5 | 667 | 28/11/2020 | OWN/2020-21/P/121 | 1,500 | |||||||||
27/11/2020 | OWN/2020-21/R/18 | 628 | 29/11/2020 | OWN/2020-21/P/122 | 1,200 | |||||||||
27/11/2020 | OWN/2020-21/R/32 | 432 | ||||||||||||
28/11/2020 | OWN/2020-21/R/33 | 1,530 | ||||||||||||
29/11/2020 | OWN/2020-21/R/34 | 1,339 | ||||||||||||
30/11/2020 | OWN/2020-21/R/19 | 1,300 | ||||||||||||
30/11/2020 | OWN/2020-21/R/35 | 760 | ||||||||||||
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