Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/199 | 40 | 15/01/2021 | MGNREGA/2020-21/P/7 | 14,984 | 02/01/2021 | OWN/2020-21/C/81 | 5,130 | ||||||
02/01/2021 | OWN/2020-21/R/200 | 4,517 | 16/01/2021 | OWN/2020-21/P/136 | 6,812 | 11/01/2021 | OWN/2020-21/C/110 | 2,240 | ||||||
04/01/2021 | OWN/2020-21/R/201 | 80 | 16/01/2021 | OWN/2020-21/P/137 | 299 | 11/01/2021 | OWN/2020-21/C/96 | 2,065 | ||||||
06/01/2021 | OWN/2020-21/R/202 | 586 | 16/01/2021 | OWN/2020-21/P/146 | 7,083 | 15/01/2021 | OWN/2020-21/C/111 | 1,360 | ||||||
08/01/2021 | OWN/2020-21/R/218 | 2,041 | 27/01/2021 | OWN/2020-21/P/138 | 5,000 | 15/01/2021 | OWN/2020-21/C/97 | 3,200 | ||||||
11/01/2021 | OWN/2020-21/R/219 | 802 | 28/01/2021 | OWN/2020-21/P/139 | 5,179 | 19/01/2021 | OWN/2020-21/C/112 | 480 | ||||||
12/01/2021 | OWN/2020-21/R/220 | 240 | 31/01/2021 | FFC/2020-21/P/54 | 55.87 | 19/01/2021 | OWN/2020-21/C/98 | 1,520 | ||||||
13/01/2021 | OWN/2020-21/R/221 | 60 | 31/01/2021 | STS/2020-21/P/20 | 590 | 25/01/2021 | OWN/2020-21/C/109 | 480 | ||||||
14/01/2021 | OWN/2020-21/R/222 | 2,972 | 25/01/2021 | OWN/2020-21/C/99 | 3,000 | |||||||||
16/01/2021 | OWN/2020-21/R/223 | 20 | 27/01/2021 | OWN/2020-21/C/100 | 300 | |||||||||
19/01/2021 | OWN/2020-21/R/224 | 60 | 29/01/2021 | OWN/2020-21/C/101 | 8,600 | |||||||||
21/01/2021 | OWN/2020-21/R/225 | 3,178 | 29/01/2021 | OWN/2020-21/C/113 | 1,000 | |||||||||
22/01/2021 | OWN/2020-21/R/226 | 40 | 30/01/2021 | OWN/2020-21/C/102 | 9,400 | |||||||||
25/01/2021 | OWN/2020-21/R/227 | 40 | ||||||||||||
25/01/2021 | OWN/2020-21/R/250 | 1,360 | ||||||||||||
27/01/2021 | OWN/2020-21/R/228 | 409 | ||||||||||||
28/01/2021 | OWN/2020-21/R/229 | 315 | ||||||||||||
29/01/2021 | OWN/2020-21/R/230 | 10,160 | ||||||||||||
29/01/2021 | OWN/2020-21/R/251 | 480 | ||||||||||||
30/01/2021 | OWN/2020-21/R/231 | 9,464 | ||||||||||||
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