Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/71 | 2,550 | 03/12/2020 | OWN/2020-21/P/147 | 4,225 | |||||||||
04/12/2020 | OWN/2020-21/R/61 | 8,821 | 03/12/2020 | OWN/2020-21/P/157 | 4,225 | |||||||||
04/12/2020 | OWN/2020-21/R/62 | 140 | 04/12/2020 | OWN/2020-21/P/148 | 8,640 | |||||||||
11/12/2020 | OWN/2020-21/R/63 | 9,700 | 04/12/2020 | OWN/2020-21/P/149 | 199 | |||||||||
11/12/2020 | OWN/2020-21/R/72 | 3,450 | 11/12/2020 | OWN/2020-21/P/150 | 250 | |||||||||
18/12/2020 | OWN/2020-21/R/64 | 10,887 | 18/12/2020 | OWN/2020-21/P/158 | 613 | |||||||||
18/12/2020 | OWN/2020-21/R/73 | 4,200 | 21/12/2020 | OWN/2020-21/P/151 | 5,000 | |||||||||
24/12/2020 | OWN/2020-21/R/65 | 9,327 | 24/12/2020 | OWN/2020-21/P/159 | 4,366 | |||||||||
24/12/2020 | OWN/2020-21/R/74 | 3,150 | 28/12/2020 | FFC/2020-21/P/120 | 179,223 | |||||||||
29/12/2020 | FFC/2020-21/R/2 | 2,117 | 28/12/2020 | FFC/2020-21/P/121 | 178,335 | |||||||||
29/12/2020 | FFC/2020-21/R/3 | 179,223 | 28/12/2020 | FFC/2020-21/P/122 | 2,305 | |||||||||
29/12/2020 | FFC/2020-21/R/4 | 178,335 | 28/12/2020 | FFC/2020-21/P/123 | 2,117 | |||||||||
29/12/2020 | FFC/2020-21/R/5 | 2,305 | 30/12/2020 | OWN/2020-21/P/160 | 3,600 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/8 | 42 | 31/12/2020 | FFC/2020-21/P/124 | 36,580 | |||||||||
31/12/2020 | OWN/2020-21/R/66 | 24,789 | 31/12/2020 | OWN/2020-21/P/152 | 8,450 | |||||||||
31/12/2020 | OWN/2020-21/R/67 | 240 | 31/12/2020 | OWN/2020-21/P/153 | 650 | |||||||||
31/12/2020 | OWN/2020-21/R/68 | 235 | 31/12/2020 | OWN/2020-21/P/154 | 165 | |||||||||
31/12/2020 | OWN/2020-21/R/69 | 12,500 | 31/12/2020 | OWN/2020-21/P/155 | 300 | |||||||||
31/12/2020 | OWN/2020-21/R/70 | 154 | 31/12/2020 | OWN/2020-21/P/156 | 180 | |||||||||
31/12/2020 | OWN/2020-21/R/75 | 10,400 | 31/12/2020 | OWN/2020-21/P/161 | 8,450 | |||||||||
31/12/2020 | OWN/2020-21/R/76 | 37 | 31/12/2020 | OWN/2020-21/P/162 | 2,000 | |||||||||
31/12/2020 | OWN/2020-21/R/76 | 37 | ||||||||||||
31/12/2020 | STS/2020-21/R/13 | 132 | ||||||||||||
31/12/2020 | STS/2020-21/R/14 | 585 | ||||||||||||
31/12/2020 | TSC/2020-21/R/11 | 1,448 | ||||||||||||
|