Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/54 | 353,805 | 10/02/2021 | OWN/2020-21/P/68 | 7,634 | 09/02/2021 | OWN/2020-21/C/13 | 12,000 | ||||||
09/02/2021 | MGNREGA/2020-21/R/5 | 2,311 | 16/02/2021 | OWN/2020-21/P/54 | 2,700 | 23/02/2021 | OWN/2020-21/C/14 | 7,700 | ||||||
09/02/2021 | OWN/2020-21/R/69 | 4,000 | 16/02/2021 | OWN/2020-21/P/55 | 7,634 | 23/02/2021 | OWN/2020-21/C/25 | 7,210 | ||||||
10/02/2021 | OWN/2020-21/R/55 | 6,335 | 16/02/2021 | OWN/2020-21/P/56 | 2,360 | |||||||||
10/02/2021 | OWN/2020-21/R/56 | 305 | 16/02/2021 | OWN/2020-21/P/57 | 8,000 | |||||||||
10/02/2021 | OWN/2020-21/R/57 | 280 | 23/02/2021 | OWN/2020-21/P/58 | 14,360 | |||||||||
10/02/2021 | OWN/2020-21/R/58 | 290 | 26/02/2021 | FFC/2020-21/P/10 | 5,000 | |||||||||
10/02/2021 | OWN/2020-21/R/70 | 7,700 | 26/02/2021 | FFC/2020-21/P/11 | 5,400 | |||||||||
26/02/2021 | OWN/2020-21/R/59 | 14,610 | 26/02/2021 | FFC/2020-21/P/13 | 51,930 | |||||||||
26/02/2021 | OWN/2020-21/R/60 | 130 | 26/02/2021 | FFC/2020-21/P/16 | 37,000 | |||||||||
26/02/2021 | OWN/2020-21/R/61 | 90 | 27/02/2021 | OWN/2020-21/P/59 | 158.12 | |||||||||
26/02/2021 | OWN/2020-21/R/71 | 800 | ||||||||||||
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