Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/37 | 8,370 | 01/12/2020 | OWN/2020-21/P/72 | 10,420 | |||||||||
21/12/2020 | OWN/2020-21/R/38 | 7,250 | 03/12/2020 | OWN/2020-21/P/73 | 19,980 | |||||||||
21/12/2020 | OWN/2020-21/R/39 | 1,800 | 09/12/2020 | OWN/2020-21/P/74 | 5,275 | |||||||||
26/12/2020 | SAS/2020-21/R/3 | 184 | 15/12/2020 | OWN/2020-21/P/75 | 4,440 | |||||||||
26/12/2020 | STS/2020-21/R/3 | 158 | 17/12/2020 | OWN/2020-21/P/65 | 5,600 | |||||||||
28/12/2020 | OWN/2020-21/R/50 | 243,532 | 17/12/2020 | OWN/2020-21/P/76 | 5,100 | |||||||||
28/12/2020 | OWN/2020-21/R/51 | 3,985 | 18/12/2020 | OWN/2020-21/P/77 | 250,000 | |||||||||
28/12/2020 | OWN/2020-21/R/52 | 3,965 | 28/12/2020 | OWN/2020-21/P/78 | 7,800 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 423 | 28/12/2020 | OWN/2020-21/P/79 | 66,995 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 17 | 29/12/2020 | OWN/2020-21/P/80 | 62,500 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 8,003.3 | 29/12/2020 | OWN/2020-21/P/81 | 20,800 | |||||||||
30/12/2020 | OWN/2020-21/P/82 | 56,350 | ||||||||||||
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