Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/79 | 2,703 | 02/02/2021 | STS/2020-21/P/1 | 120,000 | |||||||||
02/02/2021 | STS/2020-21/R/5 | 493,527 | 08/02/2021 | FFC/2020-21/P/42 | 6,000 | |||||||||
04/02/2021 | MGNREGA/2020-21/R/14 | 1,881 | 08/02/2021 | OWN/2020-21/P/22 | 12,000 | |||||||||
04/02/2021 | OWN/2020-21/R/80 | 520 | 08/02/2021 | OWN/2020-21/P/23 | 7,340 | |||||||||
04/02/2021 | OWN/2020-21/R/94 | 420 | 08/02/2021 | OWN/2020-21/P/24 | 14,200 | |||||||||
06/02/2021 | MGNREGA/2020-21/R/15 | 1,508 | 12/02/2021 | FFC/2020-21/P/43 | 25,400 | |||||||||
06/02/2021 | OWN/2020-21/R/95 | 90 | 12/02/2021 | FFC/2020-21/P/44 | 15,000 | |||||||||
11/02/2021 | OWN/2020-21/R/81 | 2,920 | 15/02/2021 | STS/2020-21/P/2 | 75,000 | |||||||||
11/02/2021 | OWN/2020-21/R/96 | 420 | 15/02/2021 | STS/2020-21/P/3 | 45,000 | |||||||||
12/02/2021 | OWN/2020-21/R/97 | 525 | 26/02/2021 | OWN/2020-21/P/25 | 6,100 | |||||||||
16/02/2021 | OWN/2020-21/R/82 | 70 | 26/02/2021 | OWN/2020-21/P/26 | 1,600 | |||||||||
18/02/2021 | OWN/2020-21/R/83 | 1,420 | 26/02/2021 | OWN/2020-21/P/27 | 2,200 | |||||||||
18/02/2021 | OWN/2020-21/R/98 | 420 | 28/02/2021 | OWN/2020-21/P/37 | 8,100 | |||||||||
23/02/2021 | OWN/2020-21/R/84 | 480 | ||||||||||||
23/02/2021 | OWN/2020-21/R/99 | 525 | ||||||||||||
25/02/2021 | OWN/2020-21/R/85 | 4,510 | ||||||||||||
28/02/2021 | STS/2020-21/R/1 | 711 | ||||||||||||
|