Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/137 | 8,360 | 01/12/2020 | OWN/2020-21/P/70 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/178 | 1,100 | 02/12/2020 | OWN/2020-21/P/88 | 10,218 | |||||||||
02/12/2020 | FFC/2020-21/R/10 | 8.55 | 03/12/2020 | OWN/2020-21/P/89 | 13,110 | |||||||||
02/12/2020 | OWN/2020-21/R/138 | 7,500 | 16/12/2020 | MGNREGA/2020-21/P/1 | 5,630 | |||||||||
03/12/2020 | OWN/2020-21/R/180 | 1,200 | 16/12/2020 | OWN/2020-21/P/71 | 6,747 | |||||||||
04/12/2020 | MGNREGA/2020-21/R/3 | 5,636 | 17/12/2020 | FFC/2020-21/P/51 | 49,500 | |||||||||
16/12/2020 | OWN/2020-21/R/167 | 8,060 | 24/12/2020 | FFC/2020-21/P/54 | 130,000 | |||||||||
22/12/2020 | OWN/2020-21/R/139 | 2,600 | 24/12/2020 | FFC/2020-21/P/55 | 125,000 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/4 | 15 | 29/12/2020 | FFC/2020-21/P/56 | 41.3 | |||||||||
25/12/2020 | OWN/2020-21/R/132 | 52 | ||||||||||||
25/12/2020 | OWN/2020-21/R/140 | 55 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/4 | 12,935 | ||||||||||||
28/12/2020 | FFC/2020-21/R/11 | 8.55 | ||||||||||||
28/12/2020 | OWN/2020-21/R/141 | 5,906 | ||||||||||||
31/12/2020 | OWN/2020-21/R/142 | 1,200 | ||||||||||||
31/12/2020 | STS/2020-21/R/3 | 16 | ||||||||||||
|