Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/15 | 5,993 | 14/12/2020 | OWN/2020-21/P/109 | 1,711 | |||||||||
11/12/2020 | OWN/2020-21/R/24 | 10,936 | 17/12/2020 | OWN/2020-21/P/110 | 200 | |||||||||
17/12/2020 | OWN/2020-21/R/25 | 4,132 | 18/12/2020 | MGNREGA/2020-21/P/4 | 17,437 | |||||||||
18/12/2020 | OWN/2020-21/R/16 | 450 | 18/12/2020 | OWN/2020-21/P/111 | 1,500 | |||||||||
18/12/2020 | OWN/2020-21/R/26 | 1,500 | 29/12/2020 | OWN/2020-21/P/127 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/R/30 | 42,860 | 29/12/2020 | OWN/2020-21/P/128 | 20,000 | |||||||||
31/12/2020 | OWN/2020-21/R/34 | 77,544 | 29/12/2020 | OWN/2020-21/P/129 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/R/35 | 475 | 30/12/2020 | FFC/2020-21/P/54 | 2,360 | |||||||||
30/12/2020 | FFC/2020-21/P/55 | 64,872 | ||||||||||||
30/12/2020 | FFC/2020-21/P/56 | 44,000 | ||||||||||||
30/12/2020 | FFC/2020-21/P/57 | 2,500 | ||||||||||||
30/12/2020 | FFC/2020-21/P/58 | 3,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/130 | 30,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/59 | 14,342 | ||||||||||||
31/12/2020 | OWN/2020-21/P/119 | 4,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/120 | 8,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/121 | 7,300 | ||||||||||||
31/12/2020 | OWN/2020-21/P/122 | 60 | ||||||||||||
31/12/2020 | OWN/2020-21/P/131 | 1,611 | ||||||||||||
31/12/2020 | OWN/2020-21/P/132 | 29,543 | ||||||||||||
31/12/2020 | OWN/2020-21/P/133 | 4,700 | ||||||||||||
31/12/2020 | OWN/2020-21/P/134 | 3,300 | ||||||||||||
31/12/2020 | OWN/2020-21/P/135 | 1,400 | ||||||||||||
31/12/2020 | OWN/2020-21/P/136 | 10,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/137 | 540 | ||||||||||||
31/12/2020 | OWN/2020-21/P/138 | 3,250 | ||||||||||||
31/12/2020 | OWN/2020-21/P/139 | 2,400 | ||||||||||||
31/12/2020 | OWN/2020-21/P/140 | 2,220 | ||||||||||||
31/12/2020 | OWN/2020-21/P/141 | 12,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/142 | 1,098 | ||||||||||||
31/12/2020 | OWN/2020-21/P/158 | 28,250 | ||||||||||||
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