Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/410 | 2,351 | 02/01/2021 | OWN/2020-21/P/256 | 6,000 | |||||||||
02/01/2021 | OWN/2020-21/R/452 | 1,200 | 05/01/2021 | OWN/2020-21/P/257 | 2,100 | |||||||||
03/01/2021 | MGNREGA/2020-21/R/9 | 102 | 06/01/2021 | OWN/2020-21/P/258 | 1,000 | |||||||||
03/01/2021 | OWN/2020-21/R/505 | 348 | 07/01/2021 | OWN/2020-21/P/259 | 4,100 | |||||||||
03/01/2021 | OWN/2020-21/R/512 | 265 | 07/01/2021 | OWN/2020-21/P/312 | 2,300 | |||||||||
04/01/2021 | OWN/2020-21/R/411 | 2,300 | 08/01/2021 | OWN/2020-21/P/260 | 22,400 | |||||||||
05/01/2021 | OWN/2020-21/R/412 | 769 | 09/01/2021 | OWN/2020-21/P/261 | 3,200 | |||||||||
05/01/2021 | OWN/2020-21/R/453 | 600 | 09/01/2021 | OWN/2020-21/P/313 | 600 | |||||||||
05/01/2021 | OWN/2020-21/R/506 | 2,100 | 11/01/2021 | OWN/2020-21/P/262 | 10,000 | |||||||||
06/01/2021 | OWN/2020-21/R/454 | 600 | 11/01/2021 | OWN/2020-21/P/314 | 10,000 | |||||||||
06/01/2021 | OWN/2020-21/R/507 | 36,000 | 12/01/2021 | OWN/2020-21/P/263 | 6,512 | |||||||||
07/01/2021 | OWN/2020-21/R/413 | 577 | 12/01/2021 | OWN/2020-21/P/315 | 6,102 | |||||||||
07/01/2021 | OWN/2020-21/R/455 | 2,300 | 13/01/2021 | FFC/2020-21/P/31 | 66,000 | |||||||||
07/01/2021 | OWN/2020-21/R/513 | 2,080 | 13/01/2021 | OWN/2020-21/P/264 | 5,053 | |||||||||
08/01/2021 | OWN/2020-21/R/414 | 2,216 | 20/01/2021 | OWN/2020-21/P/265 | 528 | |||||||||
08/01/2021 | OWN/2020-21/R/456 | 1,200 | 20/01/2021 | OWN/2020-21/P/266 | 528 | |||||||||
08/01/2021 | OWN/2020-21/R/508 | 1,800 | 21/01/2021 | OWN/2020-21/P/267 | 7,700 | |||||||||
09/01/2021 | OWN/2020-21/R/415 | 3,200 | 21/01/2021 | OWN/2020-21/P/268 | 12,000 | |||||||||
09/01/2021 | OWN/2020-21/R/457 | 600 | 22/01/2021 | OWN/2020-21/P/269 | 56,100 | |||||||||
11/01/2021 | OWN/2020-21/R/416 | 616 | 22/01/2021 | OWN/2020-21/P/270 | 1,000 | |||||||||
11/01/2021 | OWN/2020-21/R/458 | 600 | 22/01/2021 | OWN/2020-21/P/316 | 29,400 | |||||||||
11/01/2021 | OWN/2020-21/R/509 | 2,100 | 25/01/2021 | OWN/2020-21/P/271 | 1,885 | |||||||||
11/01/2021 | OWN/2020-21/R/514 | 1,260 | 27/01/2021 | OWN/2020-21/P/272 | 1,755 | |||||||||
12/01/2021 | OWN/2020-21/R/417 | 6,512 | 30/01/2021 | OWN/2020-21/P/317 | 2,700 | |||||||||
12/01/2021 | OWN/2020-21/R/459 | 1,200 | 30/01/2021 | OWN/2020-21/P/337 | 42,737 | |||||||||
12/01/2021 | OWN/2020-21/R/515 | 4,902 | ||||||||||||
12/01/2021 | XVFC/2020-21/R/1 | 1,616,815 | ||||||||||||
13/01/2021 | OWN/2020-21/R/418 | 1,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/510 | 11,910 | ||||||||||||
13/01/2021 | OWN/2020-21/R/516 | 6,403 | ||||||||||||
13/01/2021 | OWN/2020-21/R/517 | 11,900 | ||||||||||||
14/01/2021 | OWN/2020-21/R/419 | 200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/420 | 2,513 | ||||||||||||
20/01/2021 | OWN/2020-21/R/460 | 7,510 | ||||||||||||
20/01/2021 | OWN/2020-21/R/511 | 1,985 | ||||||||||||
20/01/2021 | OWN/2020-21/R/518 | 8,130 | ||||||||||||
21/01/2021 | OWN/2020-21/R/421 | 2,878 | ||||||||||||
21/01/2021 | OWN/2020-21/R/461 | 4,200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/422 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/462 | 200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/423 | 1,885 | ||||||||||||
26/01/2021 | XVFC/2020-21/R/2 | 10,100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/463 | 600 | ||||||||||||
30/01/2021 | OWN/2020-21/R/519 | 2,025 | ||||||||||||
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