Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/11 | 2,000 | 01/12/2020 | FFC/2020-21/P/8 | 42,420 | 28/12/2020 | OWN/2020-21/C/1 | 2,550 | ||||||
04/12/2020 | OWN/2020-21/R/12 | 600 | 04/12/2020 | FFC/2020-21/P/9 | 95,900 | |||||||||
12/12/2020 | OWN/2020-21/R/13 | 3,500 | 04/12/2020 | OWN/2020-21/P/20 | 4,550 | |||||||||
21/12/2020 | OWN/2020-21/R/14 | 2,900 | 04/12/2020 | OWN/2020-21/P/32 | 4,050 | |||||||||
21/12/2020 | OWN/2020-21/R/30 | 6,240 | 04/12/2020 | OWN/2020-21/P/33 | 500 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 6,655 | 04/12/2020 | OWN/2020-21/P/63 | 700 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/6 | 93 | 04/12/2020 | OWN/2020-21/P/64 | 1,500 | |||||||||
25/12/2020 | OWN/2020-21/R/31 | 68 | 07/12/2020 | OWN/2020-21/P/21 | 59 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 3,076 | 07/12/2020 | OWN/2020-21/P/34 | 59 | |||||||||
28/12/2020 | OWN/2020-21/R/15 | 12,050 | 07/12/2020 | OWN/2020-21/P/65 | 59 | |||||||||
28/12/2020 | OWN/2020-21/R/32 | 6,121 | 08/12/2020 | OWN/2020-21/P/22 | 1,750 | |||||||||
08/12/2020 | OWN/2020-21/P/35 | 1,750 | ||||||||||||
14/12/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/36 | 3,000 | ||||||||||||
17/12/2020 | FFC/2020-21/P/10 | 66,311 | ||||||||||||
21/12/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/31 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/66 | 1,900 | ||||||||||||
25/12/2020 | FFC/2020-21/P/11 | 80,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/24 | 6,150 | ||||||||||||
28/12/2020 | OWN/2020-21/P/37 | 3,600 | ||||||||||||
28/12/2020 | OWN/2020-21/P/38 | 2,550 | ||||||||||||
31/12/2020 | FFC/2020-21/P/12 | 8,000 | ||||||||||||
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