Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/4 | 6,339 | 04/01/2021 | OWN/2020-21/P/221 | 4,528 | 01/01/2021 | OWN/2020-21/C/97 | 2,000 | ||||||
01/01/2021 | OWN/2020-21/R/374 | 3,000 | 04/01/2021 | OWN/2020-21/P/222 | 5,000 | 05/01/2021 | OWN/2020-21/C/98 | 1,000 | ||||||
04/01/2021 | XVFC/2020-21/R/1 | 987,278 | 04/01/2021 | OWN/2020-21/P/226 | 2,994 | 08/01/2021 | OWN/2020-21/C/102 | 2,000 | ||||||
04/01/2021 | XVFC/2020-21/R/2 | 6,654 | 04/01/2021 | OWN/2020-21/P/227 | 9,000 | 13/01/2021 | OWN/2020-21/C/81 | 5,474 | ||||||
08/01/2021 | OWN/2020-21/R/340 | 1,000 | 04/01/2021 | OWN/2020-21/P/268 | 17,787 | 13/01/2021 | OWN/2020-21/C/99 | 4,300 | ||||||
08/01/2021 | OWN/2020-21/R/341 | 1,000 | 04/01/2021 | OWN/2020-21/P/269 | 13,966 | 14/01/2021 | OWN/2020-21/C/100 | 1,000 | ||||||
08/01/2021 | OWN/2020-21/R/347 | 63,813 | 04/01/2021 | OWN/2020-21/P/270 | 7,335 | 28/01/2021 | OWN/2020-21/C/101 | 6,100 | ||||||
11/01/2021 | OWN/2020-21/R/342 | 4,021 | 04/01/2021 | OWN/2020-21/P/277 | 15,892 | 28/01/2021 | OWN/2020-21/C/82 | 19,594 | ||||||
11/01/2021 | OWN/2020-21/R/343 | 236 | 04/01/2021 | OWN/2020-21/P/278 | 7,335 | |||||||||
11/01/2021 | OWN/2020-21/R/344 | 236 | 07/01/2021 | OWN/2020-21/P/223 | 150,000 | |||||||||
11/01/2021 | OWN/2020-21/R/345 | 219 | 07/01/2021 | OWN/2020-21/P/224 | 30,000 | |||||||||
11/01/2021 | OWN/2020-21/R/346 | 5,044 | 07/01/2021 | OWN/2020-21/P/240 | 13,000 | |||||||||
11/01/2021 | OWN/2020-21/R/375 | 300 | 14/01/2021 | OWN/2020-21/P/241 | 390 | |||||||||
11/01/2021 | OWN/2020-21/R/376 | 4,000 | 14/01/2021 | OWN/2020-21/P/242 | 5,334 | |||||||||
13/01/2021 | OWN/2020-21/R/348 | 682 | 14/01/2021 | OWN/2020-21/P/243 | 2,667 | |||||||||
13/01/2021 | OWN/2020-21/R/349 | 40 | 14/01/2021 | OWN/2020-21/P/244 | 12,917 | |||||||||
13/01/2021 | OWN/2020-21/R/350 | 40 | 14/01/2021 | OWN/2020-21/P/245 | 650 | |||||||||
14/01/2021 | OWN/2020-21/R/351 | 4,087 | 14/01/2021 | OWN/2020-21/P/246 | 30,590 | |||||||||
14/01/2021 | OWN/2020-21/R/352 | 70 | 14/01/2021 | OWN/2020-21/P/247 | 93,459 | |||||||||
14/01/2021 | OWN/2020-21/R/353 | 70 | 14/01/2021 | OWN/2020-21/P/248 | 22,499 | |||||||||
14/01/2021 | OWN/2020-21/R/354 | 1 | 14/01/2021 | OWN/2020-21/P/249 | 4,210 | |||||||||
14/01/2021 | OWN/2020-21/R/377 | 1,000 | 21/01/2021 | OWN/2020-21/P/250 | 8,244 | |||||||||
19/01/2021 | OWN/2020-21/R/355 | 2,558 | 21/01/2021 | OWN/2020-21/P/251 | 1,888 | |||||||||
19/01/2021 | OWN/2020-21/R/356 | 120 | ||||||||||||
19/01/2021 | OWN/2020-21/R/357 | 120 | ||||||||||||
19/01/2021 | OWN/2020-21/R/358 | 39 | ||||||||||||
19/01/2021 | OWN/2020-21/R/378 | 600 | ||||||||||||
19/01/2021 | OWN/2020-21/R/379 | 2,000 | ||||||||||||
20/01/2021 | MGNREGA/2020-21/R/1 | 8,005 | ||||||||||||
22/01/2021 | OWN/2020-21/R/359 | 233 | ||||||||||||
22/01/2021 | OWN/2020-21/R/360 | 3 | ||||||||||||
22/01/2021 | OWN/2020-21/R/380 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/381 | 600 | ||||||||||||
25/01/2021 | OWN/2020-21/R/504 | 424,215 | ||||||||||||
28/01/2021 | OWN/2020-21/R/361 | 11,216 | ||||||||||||
28/01/2021 | OWN/2020-21/R/362 | 199 | ||||||||||||
28/01/2021 | OWN/2020-21/R/363 | 370 | ||||||||||||
28/01/2021 | OWN/2020-21/R/364 | 508 | ||||||||||||
28/01/2021 | OWN/2020-21/R/382 | 1,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/383 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/372 | 2,321 | ||||||||||||
30/01/2021 | OWN/2020-21/R/392 | 60 | ||||||||||||
30/01/2021 | OWN/2020-21/R/393 | 60 | ||||||||||||
31/01/2021 | MGNREGA/2020-21/R/2 | 93 | ||||||||||||
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