Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | TSC/2020-21/R/4 | 96,000 | 02/12/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
04/12/2020 | OWN/2020-21/R/33 | 1,455 | 02/12/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
07/12/2020 | OWN/2020-21/R/34 | 4,863 | 12/12/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/45 | 1,000 | 20/12/2020 | MGNREGA/2020-21/P/1 | 46,349 | |||||||||
11/12/2020 | MGNREGA/2020-21/R/1 | 46,349 | 20/12/2020 | MGNREGA/2020-21/P/2 | 56,414 | |||||||||
11/12/2020 | MGNREGA/2020-21/R/2 | 56,414 | 28/12/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
14/12/2020 | OWN/2020-21/R/35 | 292 | 29/12/2020 | OWN/2020-21/P/23 | 560 | |||||||||
28/12/2020 | OWN/2020-21/R/36 | 1,118 | 29/12/2020 | OWN/2020-21/P/24 | 500 | |||||||||
29/12/2020 | OWN/2020-21/R/46 | 1,850 | 31/12/2020 | OWN/2020-21/P/25 | 300 | |||||||||
31/12/2020 | OWN/2020-21/R/37 | 3,264 | 31/12/2020 | OWN/2020-21/P/29 | 3,500 | |||||||||
|