Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/5 | 394 | 02/01/2021 | FFC/2020-21/P/37 | 210,058.24 | 03/01/2021 | OWN/2020-21/C/22 | 950 | ||||||
02/01/2021 | OWN/2020-21/R/112 | 2,200 | 03/01/2021 | OWN/2020-21/P/45 | 950 | 16/01/2021 | OWN/2020-21/C/23 | 4,847 | ||||||
02/01/2021 | OWN/2020-21/R/125 | 300 | 12/01/2021 | OWN/2020-21/P/35 | 5,000 | 22/01/2021 | OWN/2020-21/C/24 | 1,200 | ||||||
03/01/2021 | FFC/2020-21/R/5 | 6,302 | 16/01/2021 | OWN/2020-21/P/46 | 3,600 | 30/01/2021 | OWN/2020-21/C/25 | 500 | ||||||
03/01/2021 | OWN/2020-21/R/113 | 801 | 16/01/2021 | OWN/2020-21/P/47 | 847 | |||||||||
03/01/2021 | OWN/2020-21/R/126 | 100 | 16/01/2021 | OWN/2020-21/P/48 | 400 | |||||||||
03/01/2021 | SAS/2020-21/R/3 | 6 | 22/01/2021 | OWN/2020-21/P/49 | 1,200 | |||||||||
03/01/2021 | STS/2020-21/R/3 | 11 | 30/01/2021 | OWN/2020-21/P/50 | 500 | |||||||||
04/01/2021 | OWN/2020-21/R/127 | 400 | ||||||||||||
04/01/2021 | OWN/2020-21/R/144 | 4,907 | ||||||||||||
05/01/2021 | OWN/2020-21/R/128 | 300 | ||||||||||||
05/01/2021 | OWN/2020-21/R/145 | 956 | ||||||||||||
08/01/2021 | OWN/2020-21/R/129 | 200 | ||||||||||||
08/01/2021 | OWN/2020-21/R/146 | 1,043 | ||||||||||||
11/01/2021 | OWN/2020-21/R/130 | 800 | ||||||||||||
11/01/2021 | OWN/2020-21/R/147 | 396 | ||||||||||||
12/01/2021 | MGNREGA/2020-21/R/6 | 10,738 | ||||||||||||
13/01/2021 | OWN/2020-21/R/131 | 1,100 | ||||||||||||
13/01/2021 | OWN/2020-21/R/148 | 1,938 | ||||||||||||
14/01/2021 | OWN/2020-21/R/149 | 200 | ||||||||||||
15/01/2021 | OWN/2020-21/R/132 | 100 | ||||||||||||
15/01/2021 | OWN/2020-21/R/150 | 400 | ||||||||||||
16/01/2021 | OWN/2020-21/R/133 | 1,975 | ||||||||||||
16/01/2021 | OWN/2020-21/R/151 | 6,088 | ||||||||||||
18/01/2021 | OWN/2020-21/R/134 | 800 | ||||||||||||
18/01/2021 | OWN/2020-21/R/152 | 2,300 | ||||||||||||
20/01/2021 | OWN/2020-21/R/135 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/153 | 203 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/R/7 | 18,324 | ||||||||||||
21/01/2021 | OWN/2020-21/R/136 | 100 | ||||||||||||
21/01/2021 | OWN/2020-21/R/154 | 4,692 | ||||||||||||
22/01/2021 | OWN/2020-21/R/137 | 375 | ||||||||||||
22/01/2021 | OWN/2020-21/R/155 | 1,678 | ||||||||||||
25/01/2021 | OWN/2020-21/R/138 | 681.29 | ||||||||||||
25/01/2021 | OWN/2020-21/R/156 | 1,201 | ||||||||||||
28/01/2021 | OWN/2020-21/R/157 | 1,484 | ||||||||||||
28/01/2021 | OWN/2020-21/R/183 | 200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/184 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/158 | 1,610 | ||||||||||||
30/01/2021 | OWN/2020-21/R/185 | 100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/159 | 15 | ||||||||||||
|