Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/7 | 5 | 02/01/2021 | PYKKA/2020-21/P/4 | 77,000 | |||||||||
01/01/2021 | OWN/2020-21/R/119 | 7,156 | 06/01/2021 | OWN/2020-21/P/150 | 900 | |||||||||
01/01/2021 | OWN/2020-21/R/120 | 340 | 07/01/2021 | OWN/2020-21/P/116 | 7,700 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 966 | 07/01/2021 | OWN/2020-21/P/117 | 13,200 | |||||||||
02/01/2021 | PYKKA/2020-21/R/4 | 561 | 08/01/2021 | OWN/2020-21/P/118 | 7,200 | |||||||||
02/01/2021 | PYKKA/2020-21/R/5 | 2,250 | 08/01/2021 | OWN/2020-21/P/119 | 1,200 | |||||||||
02/01/2021 | PYKKA/2020-21/R/6 | 1,125 | 08/01/2021 | OWN/2020-21/P/120 | 1,900 | |||||||||
02/01/2021 | PYKKA/2020-21/R/7 | 1,125 | 08/01/2021 | OWN/2020-21/P/151 | 5,100 | |||||||||
04/01/2021 | OWN/2020-21/R/121 | 23,986 | 11/01/2021 | FFC/2020-21/P/23 | 3,500 | |||||||||
04/01/2021 | OWN/2020-21/R/122 | 85 | 13/01/2021 | OWN/2020-21/P/121 | 2,645 | |||||||||
05/01/2021 | OWN/2020-21/R/123 | 7,597 | 13/01/2021 | OWN/2020-21/P/122 | 12,000 | |||||||||
06/01/2021 | OWN/2020-21/R/124 | 17,712 | 20/01/2021 | OWN/2020-21/P/123 | 50,000 | |||||||||
07/01/2021 | OWN/2020-21/R/125 | 7,732 | 20/01/2021 | OWN/2020-21/P/124 | 6,000 | |||||||||
08/01/2021 | OWN/2020-21/R/126 | 14,235 | 20/01/2021 | OWN/2020-21/P/152 | 5,199 | |||||||||
08/01/2021 | OWN/2020-21/R/127 | 340 | 25/01/2021 | OWN/2020-21/P/125 | 3,800 | |||||||||
08/01/2021 | OWN/2020-21/R/128 | 600 | 27/01/2021 | OWN/2020-21/P/153 | 20,000 | |||||||||
11/01/2021 | OWN/2020-21/R/129 | 12,539 | 27/01/2021 | OWN/2020-21/P/154 | 1,300 | |||||||||
12/01/2021 | OWN/2020-21/R/130 | 7,396 | 28/01/2021 | OWN/2020-21/P/155 | 1,200 | |||||||||
14/01/2021 | OWN/2020-21/R/131 | 7,991 | ||||||||||||
15/01/2021 | OWN/2020-21/R/132 | 7,367 | ||||||||||||
15/01/2021 | OWN/2020-21/R/133 | 230 | ||||||||||||
18/01/2021 | OWN/2020-21/R/134 | 3,877 | ||||||||||||
19/01/2021 | OWN/2020-21/R/135 | 8,199 | ||||||||||||
20/01/2021 | OWN/2020-21/R/136 | 7,712 | ||||||||||||
20/01/2021 | OWN/2020-21/R/196 | 50,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/138 | 7,711 | ||||||||||||
21/01/2021 | OWN/2020-21/R/139 | 85 | ||||||||||||
22/01/2021 | OWN/2020-21/R/140 | 3,620 | ||||||||||||
22/01/2021 | OWN/2020-21/R/141 | 330 | ||||||||||||
25/01/2021 | OWN/2020-21/R/142 | 6,740 | ||||||||||||
27/01/2021 | OWN/2020-21/R/143 | 4,687 | ||||||||||||
27/01/2021 | OWN/2020-21/R/197 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/144 | 5,871 | ||||||||||||
29/01/2021 | OWN/2020-21/R/145 | 310 | ||||||||||||
|