Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/42 | 28,336 | 01/12/2020 | MGNREGA/2020-21/P/35 | 166,608 | 04/12/2020 | OWN/2020-21/C/17 | 11,000 | ||||||
07/12/2020 | OWN/2020-21/R/43 | 13,293 | 04/12/2020 | OWN/2020-21/P/68 | 32,850 | 04/12/2020 | OWN/2020-21/C/18 | 16,000 | ||||||
11/12/2020 | OWN/2020-21/R/44 | 4,742 | 04/12/2020 | OWN/2020-21/P/69 | 2,000 | 07/12/2020 | OWN/2020-21/C/19 | 4,800 | ||||||
16/12/2020 | OWN/2020-21/R/45 | 11,520 | 04/12/2020 | OWN/2020-21/P/70 | 1,490 | 07/12/2020 | OWN/2020-21/C/20 | 8,500 | ||||||
21/12/2020 | OWN/2020-21/R/46 | 10,801 | 07/12/2020 | OWN/2020-21/P/71 | 1,000 | 16/12/2020 | OWN/2020-21/C/21 | 10,000 | ||||||
23/12/2020 | OWN/2020-21/R/47 | 5,000 | 07/12/2020 | OWN/2020-21/P/72 | 7,000 | 21/12/2020 | OWN/2020-21/C/22 | 5,800 | ||||||
26/12/2020 | TSC/2020-21/R/4 | 63 | 11/12/2020 | OWN/2020-21/P/73 | 3,450 | 21/12/2020 | OWN/2020-21/C/23 | 5,000 | ||||||
30/12/2020 | OWN/2020-21/R/48 | 13,911 | 11/12/2020 | OWN/2020-21/P/74 | 4,000 | 23/12/2020 | OWN/2020-21/C/24 | 5,000 | ||||||
16/12/2020 | OWN/2020-21/P/75 | 1,400 | 30/12/2020 | OWN/2020-21/C/25 | 8,000 | |||||||||
19/12/2020 | OWN/2020-21/P/76 | 1,500 | 30/12/2020 | OWN/2020-21/C/26 | 3,850 | |||||||||
21/12/2020 | OWN/2020-21/P/77 | 2,000 | 30/12/2020 | OWN/2020-21/C/53 | 50 | |||||||||
21/12/2020 | OWN/2020-21/P/78 | 1,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/79 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/80 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/81 | 2,950 | ||||||||||||
30/12/2020 | OWN/2020-21/P/82 | 54,060 | ||||||||||||
30/12/2020 | OWN/2020-21/P/83 | 1,730 | ||||||||||||
|