Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/47 | 17,760 | 01/12/2020 | TSC/2020-21/P/20 | 24,000 | 08/12/2020 | OWN/2020-21/C/15 | 25,000 | ||||||
08/12/2020 | OWN/2020-21/R/48 | 4,470 | 08/12/2020 | OWN/2020-21/P/47 | 1,360 | 08/12/2020 | OWN/2020-21/C/18 | 21,000 | ||||||
08/12/2020 | OWN/2020-21/R/57 | 25,369 | 11/12/2020 | OWN/2020-21/P/52 | 1,473 | 11/12/2020 | OWN/2020-21/C/16 | 7,000 | ||||||
11/12/2020 | OWN/2020-21/R/49 | 11,540 | 11/12/2020 | OWN/2020-21/P/53 | 5,540 | 11/12/2020 | OWN/2020-21/C/17 | 6,000 | ||||||
11/12/2020 | OWN/2020-21/R/58 | 8,017 | 15/12/2020 | FFC/2020-21/P/23 | 15,000 | 31/12/2020 | OWN/2020-21/C/20 | 51,113 | ||||||
25/12/2020 | MGNREGA/2020-21/R/4 | 89 | 31/12/2020 | OWN/2020-21/P/48 | 4,725 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 1,931 | 31/12/2020 | OWN/2020-21/P/63 | 9,000 | |||||||||
31/12/2020 | OWN/2020-21/R/50 | 4,725 | 31/12/2020 | OWN/2020-21/P/64 | 8,300 | |||||||||
31/12/2020 | OWN/2020-21/R/59 | 8,300 | ||||||||||||
|