Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/304 | 29,252 | 04/02/2021 | OWN/2020-21/P/96 | 130 | 25/02/2021 | OWN/2020-21/C/71 | 3,400 | ||||||
09/02/2021 | OWN/2020-21/R/305 | 13,969 | 04/02/2021 | OWN/2020-21/P/97 | 950 | 25/02/2021 | OWN/2020-21/C/72 | 4,200 | ||||||
16/02/2021 | OWN/2020-21/R/306 | 11,676 | 04/02/2021 | OWN/2020-21/P/98 | 6,500 | |||||||||
28/02/2021 | MGNREGA/2020-21/R/10 | 621 | 09/02/2021 | OWN/2020-21/P/99 | 25,000 | |||||||||
28/02/2021 | OWN/2020-21/R/310 | 5,439 | 11/02/2021 | SAS/2020-21/P/5 | 10,000 | |||||||||
28/02/2021 | STS/2020-21/R/11 | 2,472 | 25/02/2021 | OWN/2020-21/P/100 | 4,700 | |||||||||
28/02/2021 | XVFC/2020-21/R/3 | 6,540 | 25/02/2021 | OWN/2020-21/P/101 | 2,300 | |||||||||
26/02/2021 | OWN/2020-21/P/102 | 2,300 | ||||||||||||
26/02/2021 | STS/2020-21/P/4 | 60 | ||||||||||||
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