Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/183 | 600 | 01/01/2021 | OWN/2020-21/P/107 | 600 | 30/01/2021 | OWN/2020-21/C/16 | 2,735 | ||||||
01/01/2021 | OWN/2020-21/R/184 | 600 | 04/01/2021 | OWN/2020-21/P/108 | 190 | 31/01/2021 | OWN/2020-21/C/14 | 2,645 | ||||||
01/01/2021 | OWN/2020-21/R/199 | 280 | 05/01/2021 | NRDWSP/2020-21/P/62 | 12,000 | |||||||||
01/01/2021 | OWN/2020-21/R/216 | 3,996 | 06/01/2021 | OWN/2020-21/P/109 | 8,260 | |||||||||
04/01/2021 | OWN/2020-21/R/185 | 80 | 06/01/2021 | OWN/2020-21/P/97 | 10,000 | |||||||||
04/01/2021 | OWN/2020-21/R/217 | 1,100 | 07/01/2021 | OWN/2020-21/P/110 | 599 | |||||||||
04/01/2021 | OWN/2020-21/R/218 | 2,300 | 08/01/2021 | OWN/2020-21/P/111 | 25,899 | |||||||||
05/01/2021 | OWN/2020-21/R/186 | 600 | 09/01/2021 | OWN/2020-21/P/112 | 6,211 | |||||||||
05/01/2021 | OWN/2020-21/R/187 | 1,080 | 11/01/2021 | NRDWSP/2020-21/P/63 | 12,000 | |||||||||
05/01/2021 | OWN/2020-21/R/219 | 5,133 | 11/01/2021 | OWN/2020-21/P/94 | 160 | |||||||||
07/01/2021 | OWN/2020-21/R/188 | 80 | 16/01/2021 | FFC/2020-21/P/35 | 89,000 | |||||||||
07/01/2021 | OWN/2020-21/R/189 | 82 | 16/01/2021 | FFC/2020-21/P/36 | 65,390 | |||||||||
08/01/2021 | OWN/2020-21/R/190 | 4,185 | 16/01/2021 | FFC/2020-21/P/37 | 12 | |||||||||
10/01/2021 | OWN/2020-21/R/191 | 390 | 16/01/2021 | OWN/2020-21/P/96 | 12,880 | |||||||||
10/01/2021 | OWN/2020-21/R/220 | 4,566 | 17/01/2021 | OWN/2020-21/P/113 | 300 | |||||||||
11/01/2021 | OWN/2020-21/R/197 | 4,575 | 17/01/2021 | OWN/2020-21/P/98 | 700 | |||||||||
17/01/2021 | OWN/2020-21/R/221 | 1,530 | 18/01/2021 | OWN/2020-21/P/114 | 2,000 | |||||||||
18/01/2021 | OWN/2020-21/R/192 | 3,730 | 25/01/2021 | OWN/2020-21/P/115 | 4,220 | |||||||||
21/01/2021 | OWN/2020-21/R/193 | 315 | 25/01/2021 | OWN/2020-21/P/118 | 4,695 | |||||||||
22/01/2021 | OWN/2020-21/R/223 | 6,668 | 25/01/2021 | OWN/2020-21/P/99 | 600 | |||||||||
24/01/2021 | OWN/2020-21/R/222 | 1,300 | 30/01/2021 | OWN/2020-21/P/116 | 275 | |||||||||
26/01/2021 | OWN/2020-21/R/194 | 240 | 30/01/2021 | OWN/2020-21/P/117 | 150 | |||||||||
29/01/2021 | MGNREGA/2020-21/R/6 | 51,520 | 31/01/2021 | XVFC/2020-21/P/1 | 36 | |||||||||
30/01/2021 | OWN/2020-21/R/195 | 1,080 | ||||||||||||
30/01/2021 | OWN/2020-21/R/196 | 840 | ||||||||||||
30/01/2021 | OWN/2020-21/R/224 | 8,489 | ||||||||||||
31/01/2021 | OWN/2020-21/R/225 | 600 | ||||||||||||
31/01/2021 | OWN/2020-21/R/226 | 800 | ||||||||||||
31/01/2021 | OWN/2020-21/R/227 | 1,400 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/4 | 7,465 | ||||||||||||
|