Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/59 | 4,485 | 02/02/2021 | OWN/2020-21/P/52 | 17 | |||||||||
02/02/2021 | STS/2020-21/R/5 | 1,999 | 02/02/2021 | OWN/2020-21/P/53 | 29,600 | |||||||||
04/02/2021 | OWN/2020-21/R/61 | 17,400 | 04/02/2021 | MGNREGA/2020-21/P/4 | 17 | |||||||||
04/02/2021 | TSC/2020-21/R/8 | 785 | 04/02/2021 | OWN/2020-21/P/51 | 10,210 | |||||||||
11/02/2021 | OWN/2020-21/R/60 | 19,614 | 11/02/2021 | OWN/2020-21/P/54 | 7,500 | |||||||||
12/02/2021 | OWN/2020-21/R/62 | 507 | 11/02/2021 | OWN/2020-21/P/55 | 8,500 | |||||||||
12/02/2021 | OWN/2020-21/R/63 | 3,000 | 11/02/2021 | OWN/2020-21/P/56 | 6,185 | |||||||||
12/02/2021 | OWN/2020-21/R/64 | 125 | 11/02/2021 | OWN/2020-21/P/57 | 999 | |||||||||
12/02/2021 | OWN/2020-21/R/68 | 236 | 12/02/2021 | OWN/2020-21/P/59 | 15,402 | |||||||||
18/02/2021 | OWN/2020-21/R/65 | 6,590 | 18/02/2021 | OWN/2020-21/P/60 | 8,300 | |||||||||
18/02/2021 | OWN/2020-21/R/69 | 5,520 | 18/02/2021 | OWN/2020-21/P/61 | 18,202 | |||||||||
28/02/2021 | OWN/2020-21/R/66 | 16,897 | 18/02/2021 | OWN/2020-21/P/63 | 20,496 | |||||||||
28/02/2021 | OWN/2020-21/R/70 | 8,310 | 28/02/2021 | OWN/2020-21/P/62 | 600 | |||||||||
28/02/2021 | OWN/2020-21/P/64 | 6,050 | ||||||||||||
|