Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/80 | 26,000 | 04/12/2020 | MGNREGA/2020-21/P/3 | 9,651 | |||||||||
08/12/2020 | OWN/2020-21/R/21 | 178 | 04/12/2020 | MGNREGA/2020-21/P/4 | 2,087 | |||||||||
08/12/2020 | OWN/2020-21/R/22 | 1,020 | 08/12/2020 | OWN/2020-21/P/115 | 4,400 | |||||||||
08/12/2020 | OWN/2020-21/R/23 | 4,000 | 08/12/2020 | OWN/2020-21/P/116 | 2,300 | |||||||||
08/12/2020 | OWN/2020-21/R/24 | 10,320 | 08/12/2020 | OWN/2020-21/P/117 | 7,334 | |||||||||
09/12/2020 | OWN/2020-21/R/25 | 600 | 08/12/2020 | OWN/2020-21/P/15 | 13,125 | |||||||||
15/12/2020 | OWN/2020-21/R/26 | 2,000 | 15/12/2020 | OWN/2020-21/P/118 | 4,200 | |||||||||
15/12/2020 | OWN/2020-21/R/81 | 21,949 | 21/12/2020 | OWN/2020-21/P/119 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/82 | 15,586 | 21/12/2020 | OWN/2020-21/P/120 | 1,800 | |||||||||
16/12/2020 | OWN/2020-21/R/83 | 1,160 | 21/12/2020 | OWN/2020-21/P/121 | 30,000 | |||||||||
24/12/2020 | OWN/2020-21/R/84 | 4,486 | 26/12/2020 | OWN/2020-21/P/122 | 2,394 | |||||||||
26/12/2020 | MGNREGA/2020-21/R/8 | 333 | 30/12/2020 | OWN/2020-21/P/123 | 1,000 | |||||||||
26/12/2020 | OWN/2020-21/R/27 | 79 | 30/12/2020 | OWN/2020-21/P/125 | 92,495 | |||||||||
31/12/2020 | OWN/2020-21/R/28 | 1,513 | 31/12/2020 | FFC/2020-21/P/31 | 138,421 | |||||||||
|