Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/106 | 3,124 | 04/02/2021 | OWN/2020-21/P/53 | 2,000 | |||||||||
01/02/2021 | OWN/2020-21/R/90 | 2,600 | 04/02/2021 | OWN/2020-21/P/54 | 2,000 | |||||||||
01/02/2021 | TSC/2020-21/R/9 | 11,000 | 04/02/2021 | OWN/2020-21/P/55 | 5,000 | |||||||||
02/02/2021 | OWN/2020-21/R/91 | 1,175 | 04/02/2021 | OWN/2020-21/P/56 | 13,934 | |||||||||
03/02/2021 | OWN/2020-21/R/92 | 5,000 | 07/02/2021 | MGNREGA/2020-21/P/13 | 76,946 | |||||||||
05/02/2021 | OWN/2020-21/R/107 | 7,300 | 07/02/2021 | MGNREGA/2020-21/P/14 | 78,714 | |||||||||
07/02/2021 | OWN/2020-21/R/93 | 3,300 | 07/02/2021 | MGNREGA/2020-21/P/15 | 77,000 | |||||||||
08/02/2021 | MGNREGA/2020-21/R/6 | 79,013 | 07/02/2021 | MGNREGA/2020-21/P/9 | 77,956 | |||||||||
12/02/2021 | OWN/2020-21/R/108 | 988 | 08/02/2021 | FFC/2020-21/P/35 | 147,126 | |||||||||
12/02/2021 | OWN/2020-21/R/94 | 4,700 | 08/02/2021 | FFC/2020-21/P/36 | 168,092 | |||||||||
18/02/2021 | OWN/2020-21/R/95 | 700 | 28/02/2021 | OWN/2020-21/P/44 | 2,790 | |||||||||
26/02/2021 | OWN/2020-21/R/109 | 8,070 | 28/02/2021 | OWN/2020-21/P/45 | 10,000 | |||||||||
26/02/2021 | OWN/2020-21/R/96 | 1,200 | 28/02/2021 | OWN/2020-21/P/57 | 23,234 | |||||||||
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