Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/32 | 129,660 | 16/12/2020 | OWN/2020-21/P/211 | 50,000 | |||||||||
15/12/2020 | OWN/2020-21/R/44 | 54,182 | 16/12/2020 | OWN/2020-21/P/212 | 50,000 | |||||||||
15/12/2020 | OWN/2020-21/R/45 | 51,640 | 16/12/2020 | OWN/2020-21/P/213 | 50,000 | |||||||||
23/12/2020 | OWN/2020-21/R/46 | 34,053 | 16/12/2020 | OWN/2020-21/P/214 | 50,000 | |||||||||
31/12/2020 | FFC/2020-21/R/5 | 1,540 | 16/12/2020 | OWN/2020-21/P/215 | 50,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | 8 | 16/12/2020 | OWN/2020-21/P/216 | 50,000 | |||||||||
31/12/2020 | TSC/2020-21/R/5 | 739 | 16/12/2020 | OWN/2020-21/P/217 | 100,000 | |||||||||
16/12/2020 | OWN/2020-21/P/218 | 100,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/219 | 10,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/220 | 5,100 | ||||||||||||
23/12/2020 | OWN/2020-21/P/221 | 17,141 | ||||||||||||
23/12/2020 | OWN/2020-21/P/222 | 16,912 | ||||||||||||
30/12/2020 | OWN/2020-21/P/223 | 100,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/224 | 50,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/225 | 350,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/226 | 76,175 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/16 | 6.84 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/P/20 | 38 | ||||||||||||
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