Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/14 | 180,000 | 05/12/2020 | OWN/2020-21/P/51 | 1,000 | |||||||||
22/12/2020 | OWN/2020-21/R/16 | 3,582 | 07/12/2020 | OWN/2020-21/P/52 | 10,000 | |||||||||
28/12/2020 | STS/2020-21/R/2 | 180,000 | 08/12/2020 | OWN/2020-21/P/53 | 10,000 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 11,133 | 09/12/2020 | OWN/2020-21/P/54 | 184,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | 17 | 11/12/2020 | OWN/2020-21/P/55 | 17,000 | |||||||||
14/12/2020 | OWN/2020-21/P/56 | 4,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/60 | 1,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/24 | 9,600 | ||||||||||||
18/12/2020 | OWN/2020-21/P/57 | 3,610 | ||||||||||||
21/12/2020 | OWN/2020-21/P/58 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/59 | 5,500 | ||||||||||||
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