Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/59 | 30,173 | 05/12/2020 | FFC/2020-21/P/26 | 75,980 | 09/12/2020 | OWN/2020-21/C/45 | 30,173 | ||||||
09/12/2020 | OWN/2020-21/R/62 | 11,200 | 09/12/2020 | OWN/2020-21/P/62 | 16,287 | 09/12/2020 | OWN/2020-21/C/47 | 11,200 | ||||||
15/12/2020 | OWN/2020-21/R/60 | 2,803 | 09/12/2020 | OWN/2020-21/P/63 | 3,000 | 15/12/2020 | OWN/2020-21/C/46 | 4,288 | ||||||
15/12/2020 | OWN/2020-21/R/61 | 1,485 | 09/12/2020 | OWN/2020-21/P/64 | 2,500 | 15/12/2020 | OWN/2020-21/C/48 | 2,000 | ||||||
15/12/2020 | OWN/2020-21/R/63 | 2,000 | 09/12/2020 | OWN/2020-21/P/65 | 10 | 30/12/2020 | OWN/2020-21/C/49 | 13,497 | ||||||
23/12/2020 | OWN/2020-21/R/67 | 75,000 | 09/12/2020 | OWN/2020-21/P/67 | 25 | 30/12/2020 | OWN/2020-21/C/52 | 19,345 | ||||||
30/12/2020 | OWN/2020-21/R/64 | 13,497 | 15/12/2020 | OWN/2020-21/P/66 | 5,000 | 31/12/2020 | OWN/2020-21/C/50 | 8,006 | ||||||
30/12/2020 | OWN/2020-21/R/68 | 19,345 | 15/12/2020 | OWN/2020-21/P/68 | 7,832 | 31/12/2020 | OWN/2020-21/C/53 | 17,391 | ||||||
31/12/2020 | FFC/2020-21/R/3 | 4,579 | 23/12/2020 | OWN/2020-21/P/69 | 5,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 29 | 31/12/2020 | FFC/2020-21/P/27 | 37,130 | |||||||||
31/12/2020 | OWN/2020-21/R/65 | 8,006 | 31/12/2020 | FFC/2020-21/P/28 | 72,800 | |||||||||
31/12/2020 | OWN/2020-21/R/66 | 2,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/69 | 17,391 | ||||||||||||
31/12/2020 | PYKKA/2020-21/R/3 | 86 | ||||||||||||
|