Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/130 | 500 | 01/01/2021 | OWN/2020-21/P/223 | 2,000 | |||||||||
01/01/2021 | OWN/2020-21/R/133 | 23,344 | 01/01/2021 | OWN/2020-21/P/224 | 100 | |||||||||
02/01/2021 | OWN/2020-21/R/131 | 1,400 | 07/01/2021 | OWN/2020-21/P/221 | 13,000 | |||||||||
02/01/2021 | OWN/2020-21/R/134 | 3,134 | 07/01/2021 | OWN/2020-21/P/226 | 1,500 | |||||||||
02/01/2021 | OWN/2020-21/R/135 | 1,000 | 07/01/2021 | OWN/2020-21/P/227 | 15,000 | |||||||||
02/01/2021 | OWN/2020-21/R/136 | 7,535 | 07/01/2021 | OWN/2020-21/P/228 | 6 | |||||||||
03/01/2021 | FFC/2020-21/R/7 | 1,835 | 11/01/2021 | OWN/2020-21/P/222 | 28,501 | |||||||||
03/01/2021 | MGNREGA/2020-21/R/6 | 203 | 11/01/2021 | OWN/2020-21/P/225 | 12,000 | |||||||||
03/01/2021 | STS/2020-21/R/10 | 575 | 11/01/2021 | OWN/2020-21/P/229 | 192,100 | |||||||||
03/01/2021 | TSC/2020-21/R/6 | 1,134 | 13/01/2021 | OWN/2020-21/P/230 | 585 | |||||||||
03/01/2021 | XVFC/2020-21/R/4 | 13,069 | 13/01/2021 | OWN/2020-21/P/231 | 560 | |||||||||
13/01/2021 | OWN/2020-21/R/132 | 3,420 | 13/01/2021 | OWN/2020-21/P/232 | 4,000 | |||||||||
13/01/2021 | OWN/2020-21/R/137 | 7,969 | 13/01/2021 | OWN/2020-21/P/233 | 136 | |||||||||
13/01/2021 | OWN/2020-21/R/138 | 8,000 | 14/01/2021 | FFC/2020-21/P/31 | 137,700 | |||||||||
16/01/2021 | OWN/2020-21/R/139 | 28,650 | 15/01/2021 | OWN/2020-21/P/234 | 24,000 | |||||||||
18/01/2021 | OWN/2020-21/R/140 | 14,481 | 15/01/2021 | TSC/2020-21/P/12 | 12,000 | |||||||||
18/01/2021 | OWN/2020-21/R/145 | 6,700 | 18/01/2021 | OWN/2020-21/P/235 | 2,250 | |||||||||
19/01/2021 | OWN/2020-21/R/141 | 36,000 | 18/01/2021 | OWN/2020-21/P/236 | 15,000 | |||||||||
21/01/2021 | OWN/2020-21/R/142 | 11,473 | 19/01/2021 | OWN/2020-21/P/237 | 19,800 | |||||||||
21/01/2021 | OWN/2020-21/R/143 | 49,300 | 19/01/2021 | OWN/2020-21/P/238 | 17,550 | |||||||||
21/01/2021 | OWN/2020-21/R/146 | 3,200 | 19/01/2021 | TSC/2020-21/P/13 | 12,000 | |||||||||
22/01/2021 | MGNREGA/2020-21/R/7 | 40,356 | 20/01/2021 | OWN/2020-21/P/249 | 3,700 | |||||||||
22/01/2021 | MGNREGA/2020-21/R/8 | 1,626 | 21/01/2021 | OWN/2020-21/P/239 | 800 | |||||||||
30/01/2021 | OWN/2020-21/R/144 | 8,948 | 21/01/2021 | OWN/2020-21/P/240 | 39,084 | |||||||||
30/01/2021 | OWN/2020-21/R/147 | 1,600 | 25/01/2021 | OWN/2020-21/P/241 | 60,000 | |||||||||
25/01/2021 | OWN/2020-21/P/242 | 21,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/243 | 20,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/244 | 5,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/245 | 3,000 | ||||||||||||
30/01/2021 | MGNREGA/2020-21/P/4 | 24,328 | ||||||||||||
30/01/2021 | OWN/2020-21/P/246 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/247 | 610 | ||||||||||||
30/01/2021 | OWN/2020-21/P/248 | 423 | ||||||||||||
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