Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/195 | 75 | 01/01/2021 | OWN/2020-21/P/123 | 700 | 06/01/2021 | OWN/2020-21/C/30 | 14,500 | ||||||
02/01/2021 | XVFC/2020-21/R/1 | 363,404 | 03/01/2021 | OWN/2020-21/P/162 | 1,000 | 12/01/2021 | OWN/2020-21/C/31 | 5,300 | ||||||
03/01/2021 | OWN/2020-21/R/196 | 956 | 05/01/2021 | OWN/2020-21/P/124 | 3,100 | 30/01/2021 | OWN/2020-21/C/24 | 1,115 | ||||||
03/01/2021 | OWN/2020-21/R/238 | 500 | 05/01/2021 | OWN/2020-21/P/163 | 28,800 | |||||||||
04/01/2021 | OWN/2020-21/R/197 | 167 | 05/01/2021 | OWN/2020-21/P/164 | 3,100 | |||||||||
04/01/2021 | OWN/2020-21/R/239 | 1,257 | 13/01/2021 | OWN/2020-21/P/125 | 975 | |||||||||
06/01/2021 | OWN/2020-21/R/198 | 220 | 18/01/2021 | OWN/2020-21/P/165 | 2,840 | |||||||||
06/01/2021 | OWN/2020-21/R/199 | 250 | 26/01/2021 | OWN/2020-21/P/126 | 5,395 | |||||||||
06/01/2021 | OWN/2020-21/R/200 | 618 | 26/01/2021 | OWN/2020-21/P/127 | 5,000 | |||||||||
06/01/2021 | OWN/2020-21/R/240 | 2,732 | 27/01/2021 | OWN/2020-21/P/128 | 3,490 | |||||||||
09/01/2021 | OWN/2020-21/R/241 | 1,309 | ||||||||||||
10/01/2021 | XVFC/2020-21/R/2 | 1,638 | ||||||||||||
12/01/2021 | OWN/2020-21/R/242 | 700 | ||||||||||||
13/01/2021 | OWN/2020-21/R/201 | 488 | ||||||||||||
18/01/2021 | OWN/2020-21/R/243 | 500 | ||||||||||||
21/01/2021 | FFC/2020-21/R/4 | 32,800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/202 | 745 | ||||||||||||
23/01/2021 | OWN/2020-21/R/244 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/245 | 700 | ||||||||||||
26/01/2021 | OWN/2020-21/R/203 | 1,976 | ||||||||||||
26/01/2021 | OWN/2020-21/R/246 | 700 | ||||||||||||
27/01/2021 | OWN/2020-21/R/204 | 4,155 | ||||||||||||
27/01/2021 | OWN/2020-21/R/247 | 3,200 | ||||||||||||
28/01/2021 | MGNREGA/2020-21/R/6 | 18,330 | ||||||||||||
28/01/2021 | OWN/2020-21/R/205 | 4,505 | ||||||||||||
29/01/2021 | OWN/2020-21/R/206 | 1,364 | ||||||||||||
29/01/2021 | OWN/2020-21/R/248 | 400 | ||||||||||||
30/01/2021 | XVFC/2020-21/R/3 | 363,404 | ||||||||||||
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