Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | OWN/2020-21/R/8 | 245,095 | 16/12/2020 | XVFC/2020-21/P/1 | 55,490 | |||||||||
23/12/2020 | OWN/2020-21/R/9 | 5,248 | 22/12/2020 | OWN/2020-21/P/4 | 26,000 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 12 | 22/12/2020 | OWN/2020-21/P/5 | 36,800 | |||||||||
27/12/2020 | MGNREGA/2020-21/R/3 | 1 | 22/12/2020 | OWN/2020-21/P/6 | 40,000 | |||||||||
27/12/2020 | OWN/2020-21/R/10 | 74 | 22/12/2020 | OWN/2020-21/P/7 | 62,000 | |||||||||
27/12/2020 | OWN/2020-21/R/11 | 7 | 22/12/2020 | OWN/2020-21/P/8 | 38,480 | |||||||||
27/12/2020 | SAS/2020-21/R/3 | 45 | 23/12/2020 | OWN/2020-21/P/10 | 118 | |||||||||
27/12/2020 | TSC/2020-21/R/5 | 97 | 23/12/2020 | OWN/2020-21/P/9 | 41,810 | |||||||||
29/12/2020 | OWN/2020-21/R/12 | 40,000 | 30/12/2020 | OWN/2020-21/P/11 | 9,000 | |||||||||
30/12/2020 | OWN/2020-21/P/12 | 6,000 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/1 | 142 | ||||||||||||
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