Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/122 | 21,000 | 01/02/2021 | OWN/2020-21/P/107 | 1,170 | |||||||||
04/02/2021 | OWN/2020-21/R/136 | 10,950 | 01/02/2021 | OWN/2020-21/P/108 | 1,000 | |||||||||
09/02/2021 | MGNREGA/2020-21/R/7 | 7,320 | 01/02/2021 | OWN/2020-21/P/109 | 4,500 | |||||||||
10/02/2021 | OWN/2020-21/R/123 | 25,400 | 01/02/2021 | OWN/2020-21/P/110 | 5,575 | |||||||||
10/02/2021 | OWN/2020-21/R/137 | 5,300 | 01/02/2021 | OWN/2020-21/P/74 | 14,732 | |||||||||
12/02/2021 | OWN/2020-21/R/124 | 12,130 | 04/02/2021 | FFC/2020-21/P/30 | 10,000 | |||||||||
12/02/2021 | OWN/2020-21/R/138 | 6,170 | 09/02/2021 | MGNREGA/2020-21/P/5 | 7,320 | |||||||||
23/02/2021 | OWN/2020-21/R/125 | 2,800 | 12/02/2021 | OWN/2020-21/P/111 | 2,800 | |||||||||
23/02/2021 | OWN/2020-21/R/139 | 10,140 | 12/02/2021 | OWN/2020-21/P/112 | 700 | |||||||||
24/02/2021 | OWN/2020-21/R/126 | 3,000 | 12/02/2021 | OWN/2020-21/P/75 | 480 | |||||||||
24/02/2021 | OWN/2020-21/R/140 | 8,000 | 18/02/2021 | FFC/2020-21/P/31 | 10,000 | |||||||||
25/02/2021 | OWN/2020-21/R/129 | 2,740 | 18/02/2021 | FFC/2020-21/P/32 | 24,000 | |||||||||
18/02/2021 | FFC/2020-21/P/33 | 24,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/79 | 4,100 | ||||||||||||
18/02/2021 | OWN/2020-21/P/80 | 1,800 | ||||||||||||
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