Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/6 | 110,979 | 03/12/2020 | OWN/2020-21/P/78 | 4,225 | 03/12/2020 | OWN/2020-21/C/69 | 1,783 | ||||||
02/12/2020 | OWN/2020-21/R/149 | 446 | 03/12/2020 | OWN/2020-21/P/81 | 3,000 | 03/12/2020 | OWN/2020-21/C/70 | 3,600 | ||||||
02/12/2020 | OWN/2020-21/R/150 | 36 | 07/12/2020 | OWN/2020-21/P/91 | 600 | 14/12/2020 | OWN/2020-21/C/71 | 2,880 | ||||||
02/12/2020 | OWN/2020-21/R/153 | 720 | 10/12/2020 | OWN/2020-21/P/83 | 940 | 14/12/2020 | OWN/2020-21/C/76 | 7,314 | ||||||
07/12/2020 | OWN/2020-21/R/151 | 7,165 | 10/12/2020 | OWN/2020-21/P/84 | 940 | 18/12/2020 | OWN/2020-21/C/72 | 2,160 | ||||||
07/12/2020 | OWN/2020-21/R/152 | 500 | 10/12/2020 | OWN/2020-21/P/85 | 940 | 18/12/2020 | OWN/2020-21/C/77 | 3,840 | ||||||
07/12/2020 | OWN/2020-21/R/154 | 2,880 | 10/12/2020 | OWN/2020-21/P/86 | 940 | 29/12/2020 | OWN/2020-21/C/73 | 12,960 | ||||||
08/12/2020 | FFC/2020-21/R/5 | 5,406 | 10/12/2020 | OWN/2020-21/P/87 | 940 | 29/12/2020 | OWN/2020-21/C/78 | 13,251 | ||||||
08/12/2020 | MGNREGA/2020-21/R/2 | 85 | 10/12/2020 | OWN/2020-21/P/88 | 940 | |||||||||
11/12/2020 | OWN/2020-21/R/162 | 250 | 10/12/2020 | OWN/2020-21/P/89 | 940 | |||||||||
16/12/2020 | OWN/2020-21/R/155 | 2,160 | 14/12/2020 | OWN/2020-21/P/90 | 599 | |||||||||
16/12/2020 | OWN/2020-21/R/163 | 3,558 | 22/12/2020 | OWN/2020-21/P/79 | 11,800 | |||||||||
16/12/2020 | OWN/2020-21/R/164 | 220 | ||||||||||||
16/12/2020 | OWN/2020-21/R/174 | 60 | ||||||||||||
18/12/2020 | OWN/2020-21/R/165 | 1 | ||||||||||||
21/12/2020 | OWN/2020-21/R/156 | 2,880 | ||||||||||||
21/12/2020 | OWN/2020-21/R/166 | 2,723 | ||||||||||||
21/12/2020 | OWN/2020-21/R/167 | 380 | ||||||||||||
24/12/2020 | OWN/2020-21/R/157 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/168 | 3,908 | ||||||||||||
24/12/2020 | OWN/2020-21/R/169 | 280 | ||||||||||||
28/12/2020 | OWN/2020-21/R/158 | 7,920 | ||||||||||||
28/12/2020 | OWN/2020-21/R/170 | 5,236 | ||||||||||||
28/12/2020 | OWN/2020-21/R/171 | 724 | ||||||||||||
29/12/2020 | OWN/2020-21/R/159 | 2,160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/172 | 1,242 | ||||||||||||
29/12/2020 | OWN/2020-21/R/173 | 260 | ||||||||||||
31/12/2020 | STS/2020-21/R/1 | 1,139 | ||||||||||||
|