Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/163 | 750 | 02/01/2021 | OWN/2020-21/P/174 | 260 | 02/01/2021 | OWN/2020-21/C/137 | 14,600 | ||||||
02/01/2021 | OWN/2020-21/R/181 | 14,592 | 02/01/2021 | OWN/2020-21/P/175 | 1,100 | 06/01/2021 | OWN/2020-21/C/138 | 11,850 | ||||||
05/01/2021 | FFC/2020-21/R/8 | 21 | 02/01/2021 | OWN/2020-21/P/176 | 5,300 | 07/01/2021 | OWN/2020-21/C/122 | 6,550 | ||||||
06/01/2021 | OWN/2020-21/R/101 | 150 | 06/01/2021 | OWN/2020-21/P/177 | 150 | 07/01/2021 | OWN/2020-21/C/139 | 7,720 | ||||||
06/01/2021 | OWN/2020-21/R/164 | 150 | 06/01/2021 | OWN/2020-21/P/178 | 1,680 | 12/01/2021 | OWN/2020-21/C/123 | 14,400 | ||||||
06/01/2021 | OWN/2020-21/R/182 | 11,691 | 06/01/2021 | OWN/2020-21/P/179 | 15,800 | 12/01/2021 | OWN/2020-21/C/140 | 28,500 | ||||||
07/01/2021 | OWN/2020-21/R/102 | 6,380 | 06/01/2021 | OWN/2020-21/P/180 | 5,000 | 14/01/2021 | OWN/2020-21/C/124 | 8,100 | ||||||
07/01/2021 | OWN/2020-21/R/103 | 1,500 | 08/01/2021 | OWN/2020-21/P/181 | 4,500 | 14/01/2021 | OWN/2020-21/C/141 | 17,100 | ||||||
07/01/2021 | OWN/2020-21/R/165 | 6,562 | 08/01/2021 | OWN/2020-21/P/182 | 4,000 | 25/01/2021 | OWN/2020-21/C/125 | 32,300 | ||||||
07/01/2021 | OWN/2020-21/R/183 | 7,752 | 12/01/2021 | OWN/2020-21/P/183 | 1,200 | 25/01/2021 | OWN/2020-21/C/142 | 56,700 | ||||||
12/01/2021 | OWN/2020-21/R/104 | 20,160 | 12/01/2021 | OWN/2020-21/P/184 | 12,707 | 30/01/2021 | OWN/2020-21/C/126 | 46,000 | ||||||
12/01/2021 | OWN/2020-21/R/105 | 18,240 | 12/01/2021 | OWN/2020-21/P/185 | 300,000 | 30/01/2021 | OWN/2020-21/C/143 | 72,759 | ||||||
12/01/2021 | OWN/2020-21/R/106 | 300,000 | 12/01/2021 | OWN/2020-21/P/187 | 319,650 | |||||||||
12/01/2021 | OWN/2020-21/R/107 | 34,720 | 12/01/2021 | OWN/2020-21/P/188 | 800 | |||||||||
12/01/2021 | OWN/2020-21/R/166 | 14,373 | 12/01/2021 | OWN/2020-21/P/189 | 88,960 | |||||||||
12/01/2021 | OWN/2020-21/R/185 | 28,520 | 12/01/2021 | OWN/2020-21/P/190 | 209,810 | |||||||||
13/01/2021 | OWN/2020-21/R/187 | 10,300 | 12/01/2021 | OWN/2020-21/P/191 | 7,950 | |||||||||
14/01/2021 | OWN/2020-21/R/167 | 8,099 | 19/01/2021 | OWN/2020-21/P/192 | 14,560 | |||||||||
14/01/2021 | OWN/2020-21/R/188 | 17,042 | 19/01/2021 | OWN/2020-21/P/193 | 800,000 | |||||||||
19/01/2021 | OWN/2020-21/R/108 | 1,500 | 19/01/2021 | OWN/2020-21/P/194 | 118 | |||||||||
19/01/2021 | OWN/2020-21/R/109 | 600 | 19/01/2021 | OWN/2020-21/P/195 | 200,000 | |||||||||
19/01/2021 | OWN/2020-21/R/110 | 800,000 | 19/01/2021 | OWN/2020-21/P/196 | 400,000 | |||||||||
25/01/2021 | OWN/2020-21/R/168 | 32,227 | 19/01/2021 | OWN/2020-21/P/197 | 200,000 | |||||||||
25/01/2021 | OWN/2020-21/R/189 | 56,620 | 26/01/2021 | OWN/2020-21/P/198 | 21,000 | |||||||||
26/01/2021 | OWN/2020-21/R/111 | 5,000 | 27/01/2021 | MGNREGA/2020-21/P/1 | 371 | |||||||||
26/01/2021 | OWN/2020-21/R/112 | 2,000 | 27/01/2021 | OWN/2020-21/P/199 | 4,950 | |||||||||
30/01/2021 | OWN/2020-21/R/169 | 45,972 | 27/01/2021 | OWN/2020-21/P/200 | 21,000 | |||||||||
30/01/2021 | OWN/2020-21/R/190 | 72,744 | 27/01/2021 | OWN/2020-21/P/201 | 442.5 | |||||||||
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