Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/51 | 500,000 | 01/12/2020 | OWN/2020-21/P/75 | 19,124 | 23/12/2020 | OWN/2020-21/C/1 | 2,500,000 | ||||||
18/12/2020 | FIFC/2020-21/R/13 | 83 | 02/12/2020 | OWN/2020-21/P/76 | 15,000 | |||||||||
26/12/2020 | MGNREGA/2020-21/R/6 | 16,343 | 02/12/2020 | OWN/2020-21/P/77 | 3,600 | |||||||||
26/12/2020 | OWN/2020-21/R/40 | 33,306 | 03/12/2020 | FIFC/2020-21/P/36 | 1,060,896 | |||||||||
26/12/2020 | OWN/2020-21/R/41 | 67 | 03/12/2020 | FIFC/2020-21/P/37 | 281,140 | |||||||||
26/12/2020 | OWN/2020-21/R/43 | 822 | 03/12/2020 | OWN/2020-21/P/78 | 4,487 | |||||||||
26/12/2020 | SANITATIN/2020-21/R/5 | 2,907 | 03/12/2020 | OWN/2020-21/P/79 | 15,759 | |||||||||
28/12/2020 | FIFC/2020-21/R/12 | 42,289 | 03/12/2020 | OWN/2020-21/P/80 | 21,000 | |||||||||
30/12/2020 | OWN/2020-21/R/44 | 130,000 | 03/12/2020 | OWN/2020-21/P/82 | 5,799 | |||||||||
31/12/2020 | OWN/2020-21/R/47 | 70 | 15/12/2020 | OWN/2020-21/P/81 | 22,002 | |||||||||
16/12/2020 | OWN/2020-21/P/83 | 9,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/84 | 5,500 | ||||||||||||
16/12/2020 | OWN/2020-21/P/85 | 15,694 | ||||||||||||
16/12/2020 | OWN/2020-21/P/86 | 3,979 | ||||||||||||
16/12/2020 | OWN/2020-21/P/87 | 5,000 | ||||||||||||
18/12/2020 | FIFC/2020-21/P/38 | 356,347 | ||||||||||||
24/12/2020 | OWN/2020-21/P/88 | 23,246 | ||||||||||||
24/12/2020 | OWN/2020-21/P/89 | 656 | ||||||||||||
29/12/2020 | OWN/2020-21/P/90 | 11,841 | ||||||||||||
31/12/2020 | OWN/2020-21/P/102 | 44.25 | ||||||||||||
|