Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/23 | 1,000 | 03/12/2020 | OWN/2020-21/P/36 | 7,000 | |||||||||
14/12/2020 | FFC/2020-21/R/5 | 186,224 | 07/12/2020 | OWN/2020-21/P/17 | 7,900 | |||||||||
19/12/2020 | MGNREGA/2020-21/R/2 | 9,076 | 07/12/2020 | OWN/2020-21/P/18 | 1,000 | |||||||||
21/12/2020 | OWN/2020-21/R/24 | 750 | 14/12/2020 | FFC/2020-21/P/13 | 41,600 | |||||||||
21/12/2020 | OWN/2020-21/R/42 | 12,487 | 21/12/2020 | OWN/2020-21/P/33 | 10,000 | |||||||||
23/12/2020 | OWN/2020-21/R/25 | 4,250 | ||||||||||||
24/12/2020 | OWN/2020-21/R/43 | 22,320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/26 | 6,850 | ||||||||||||
28/12/2020 | OWN/2020-21/R/44 | 26,606 | ||||||||||||
29/12/2020 | OWN/2020-21/R/27 | 23,250 | ||||||||||||
29/12/2020 | OWN/2020-21/R/45 | 40,985 | ||||||||||||
30/12/2020 | OWN/2020-21/R/28 | 15,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/46 | 2,155 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 181 | ||||||||||||
31/12/2020 | OWN/2020-21/R/29 | 257 | ||||||||||||
31/12/2020 | OWN/2020-21/R/47 | 891 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 7,475 | ||||||||||||
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