Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/100 | 36,312 | 12/01/2021 | OWN/2020-21/P/132 | 1,200 | 01/01/2021 | OWN/2020-21/C/74 | 40,486 | ||||||
01/01/2021 | OWN/2020-21/R/101 | 4,174 | 19/01/2021 | OWN/2020-21/P/133 | 52,504 | 02/01/2021 | OWN/2020-21/C/83 | 21,031 | ||||||
02/01/2021 | OWN/2020-21/R/115 | 21,031 | 19/01/2021 | OWN/2020-21/P/134 | 11,000 | 05/01/2021 | OWN/2020-21/C/75 | 655 | ||||||
05/01/2021 | OWN/2020-21/R/102 | 655 | 19/01/2021 | OWN/2020-21/P/135 | 49,600 | 07/01/2021 | OWN/2020-21/C/84 | 60,924 | ||||||
07/01/2021 | OWN/2020-21/R/116 | 60,924 | 19/01/2021 | OWN/2020-21/P/136 | 6,800 | 11/01/2021 | OWN/2020-21/C/76 | 30,728 | ||||||
11/01/2021 | OWN/2020-21/R/103 | 29,376 | 20/01/2021 | FFC/2020-21/P/40 | 71,829 | 12/01/2021 | OWN/2020-21/C/77 | 740 | ||||||
11/01/2021 | OWN/2020-21/R/104 | 2,552 | 22/01/2021 | OWN/2020-21/P/137 | 1,350 | 12/01/2021 | OWN/2020-21/C/85 | 26,574 | ||||||
12/01/2021 | OWN/2020-21/R/105 | 740 | 22/01/2021 | OWN/2020-21/P/141 | 9,609 | 22/01/2021 | OWN/2020-21/C/78 | 26,062 | ||||||
12/01/2021 | OWN/2020-21/R/117 | 26,574 | 22/01/2021 | OWN/2020-21/P/143 | 29,315 | 22/01/2021 | OWN/2020-21/C/86 | 38,500 | ||||||
20/01/2021 | FFC/2020-21/R/4 | 20,000 | 22/01/2021 | OWN/2020-21/P/144 | 5,000 | 25/01/2021 | OWN/2020-21/C/87 | 40,891 | ||||||
20/01/2021 | OWN/2020-21/R/106 | 970 | 30/01/2021 | OWN/2020-21/P/145 | 23.6 | 27/01/2021 | OWN/2020-21/C/79 | 750 | ||||||
22/01/2021 | OWN/2020-21/R/107 | 24,758 | 29/01/2021 | OWN/2020-21/C/88 | 18,993 | |||||||||
22/01/2021 | OWN/2020-21/R/108 | 2,654 | 30/01/2021 | OWN/2020-21/C/80 | 22,206 | |||||||||
22/01/2021 | OWN/2020-21/R/118 | 38,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/119 | 40,891 | ||||||||||||
27/01/2021 | OWN/2020-21/R/109 | 750 | ||||||||||||
29/01/2021 | FFC/2020-21/R/5 | 3,207 | ||||||||||||
29/01/2021 | FFC/2020-21/R/6 | 2,700 | ||||||||||||
29/01/2021 | OWN/2020-21/R/120 | 18,993 | ||||||||||||
30/01/2021 | MGNREGA/2020-21/R/1 | 142.12 | ||||||||||||
30/01/2021 | OWN/2020-21/R/110 | 20,646 | ||||||||||||
30/01/2021 | OWN/2020-21/R/111 | 2,560 | ||||||||||||
30/01/2021 | OWN/2020-21/R/121 | 3,697 | ||||||||||||
30/01/2021 | PYKKA/2020-21/R/1 | 196.86 | ||||||||||||
30/01/2021 | STS/2020-21/R/1 | 236.14 | ||||||||||||
31/01/2021 | OWN/2020-21/R/112 | 17.31 | ||||||||||||
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