Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | NRDWSP/2020-21/R/4 | 24,000 | 01/12/2020 | OWN/2020-21/P/34 | 7,175 | 04/12/2020 | OWN/2020-21/C/37 | 10,300 | ||||||
04/12/2020 | OWN/2020-21/R/28 | 11,743 | 04/12/2020 | OWN/2020-21/P/35 | 700 | 04/12/2020 | OWN/2020-21/C/38 | 660 | ||||||
04/12/2020 | OWN/2020-21/R/37 | 10,797 | 04/12/2020 | OWN/2020-21/P/47 | 1,200 | 04/12/2020 | OWN/2020-21/C/49 | 1,500 | ||||||
10/12/2020 | OWN/2020-21/R/47 | 295 | 04/12/2020 | STS/2020-21/P/8 | 5,000 | 04/12/2020 | OWN/2020-21/C/50 | 720 | ||||||
16/12/2020 | XVFC/2020-21/R/1 | 249,812 | 15/12/2020 | OWN/2020-21/P/36 | 3,000 | 04/12/2020 | OWN/2020-21/C/51 | 7,000 | ||||||
18/12/2020 | XVFC/2020-21/R/2 | 249,812 | 21/12/2020 | OWN/2020-21/P/37 | 5,900 | 10/12/2020 | OWN/2020-21/C/42 | 2,060 | ||||||
21/12/2020 | OWN/2020-21/R/38 | 4,220 | 21/12/2020 | OWN/2020-21/P/48 | 4,700 | 22/12/2020 | OWN/2020-21/C/36 | 11,000 | ||||||
22/12/2020 | OWN/2020-21/R/29 | 12,925 | 22/12/2020 | OWN/2020-21/P/38 | 15,675 | 22/12/2020 | OWN/2020-21/C/48 | 4,300 | ||||||
30/12/2020 | NRDWSP/2020-21/R/5 | 3,103 | 30/12/2020 | FFC/2020-21/P/12 | 267,853 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | 2,600 | 30/12/2020 | NRDWSP/2020-21/P/6 | 150,000 | |||||||||
31/12/2020 | OWN/2020-21/R/39 | 561 | 31/12/2020 | OWN/2020-21/P/39 | 500 | |||||||||
31/12/2020 | STS/2020-21/R/4 | 4,749 | 31/12/2020 | OWN/2020-21/P/49 | 1,300 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 3,571 | 31/12/2020 | STS/2020-21/P/9 | 18 | |||||||||
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