Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/554 | 5,825 | 01/01/2021 | OWN/2020-21/P/144 | 27,762 | 29/01/2021 | OWN/2020-21/C/2 | 20,000 | ||||||
01/01/2021 | OWN/2020-21/R/555 | 90 | 04/01/2021 | OWN/2020-21/P/145 | 39,680 | |||||||||
01/01/2021 | OWN/2020-21/R/556 | 240 | 04/01/2021 | OWN/2020-21/P/146 | 3,592 | |||||||||
01/01/2021 | OWN/2020-21/R/557 | 50 | 04/01/2021 | OWN/2020-21/P/147 | 8,000 | |||||||||
01/01/2021 | OWN/2020-21/R/593 | 5,080 | 05/01/2021 | OWN/2020-21/P/175 | 35,561 | |||||||||
04/01/2021 | OWN/2020-21/R/558 | 6,164 | 05/01/2021 | OWN/2020-21/P/176 | 2,628 | |||||||||
04/01/2021 | OWN/2020-21/R/559 | 245 | 06/01/2021 | FFC/2020-21/P/56 | 41,292 | |||||||||
04/01/2021 | OWN/2020-21/R/560 | 7,210 | 06/01/2021 | OWN/2020-21/P/148 | 9,000 | |||||||||
04/01/2021 | OWN/2020-21/R/561 | 220 | 11/01/2021 | OWN/2020-21/P/149 | 1,886 | |||||||||
04/01/2021 | OWN/2020-21/R/562 | 1,500 | 12/01/2021 | OWN/2020-21/P/150 | 20,734 | |||||||||
04/01/2021 | OWN/2020-21/R/594 | 5,760 | 25/01/2021 | OWN/2020-21/P/151 | 2,400 | |||||||||
05/01/2021 | OWN/2020-21/R/563 | 1,933 | 25/01/2021 | OWN/2020-21/P/152 | 4,851 | |||||||||
05/01/2021 | OWN/2020-21/R/564 | 155 | 25/01/2021 | OWN/2020-21/P/153 | 1,800 | |||||||||
05/01/2021 | OWN/2020-21/R/565 | 70 | 25/01/2021 | OWN/2020-21/P/154 | 5,030 | |||||||||
05/01/2021 | OWN/2020-21/R/592 | 200 | 25/01/2021 | OWN/2020-21/P/155 | 2,520 | |||||||||
05/01/2021 | OWN/2020-21/R/595 | 6,980 | 25/01/2021 | OWN/2020-21/P/156 | 1,230 | |||||||||
06/01/2021 | OWN/2020-21/R/566 | 8,702 | 25/01/2021 | OWN/2020-21/P/157 | 500 | |||||||||
06/01/2021 | OWN/2020-21/R/567 | 160 | 25/01/2021 | OWN/2020-21/P/158 | 500 | |||||||||
06/01/2021 | OWN/2020-21/R/568 | 140 | 25/01/2021 | OWN/2020-21/P/159 | 500 | |||||||||
06/01/2021 | OWN/2020-21/R/569 | 20 | 25/01/2021 | OWN/2020-21/P/160 | 500 | |||||||||
06/01/2021 | OWN/2020-21/R/596 | 5,700 | 25/01/2021 | OWN/2020-21/P/161 | 500 | |||||||||
07/01/2021 | OWN/2020-21/R/570 | 6,661 | 25/01/2021 | OWN/2020-21/P/162 | 500 | |||||||||
07/01/2021 | OWN/2020-21/R/597 | 10,710 | 25/01/2021 | OWN/2020-21/P/163 | 500 | |||||||||
11/01/2021 | OWN/2020-21/R/571 | 29,057 | 25/01/2021 | OWN/2020-21/P/164 | 500 | |||||||||
11/01/2021 | OWN/2020-21/R/572 | 19,712 | 25/01/2021 | OWN/2020-21/P/165 | 500 | |||||||||
11/01/2021 | OWN/2020-21/R/598 | 6,520 | 25/01/2021 | OWN/2020-21/P/166 | 500 | |||||||||
13/01/2021 | OWN/2020-21/R/573 | 12,533 | 25/01/2021 | OWN/2020-21/P/167 | 500 | |||||||||
13/01/2021 | OWN/2020-21/R/574 | 28,715 | 25/01/2021 | OWN/2020-21/P/168 | 500 | |||||||||
13/01/2021 | OWN/2020-21/R/599 | 16,160 | 25/01/2021 | OWN/2020-21/P/169 | 500 | |||||||||
14/01/2021 | OWN/2020-21/R/575 | 2,850 | 25/01/2021 | OWN/2020-21/P/170 | 500 | |||||||||
14/01/2021 | OWN/2020-21/R/576 | 13,684 | 25/01/2021 | OWN/2020-21/P/171 | 500 | |||||||||
14/01/2021 | OWN/2020-21/R/600 | 4,730 | 25/01/2021 | OWN/2020-21/P/172 | 500 | |||||||||
15/01/2021 | OWN/2020-21/R/577 | 12,901 | 25/01/2021 | OWN/2020-21/P/173 | 500 | |||||||||
15/01/2021 | OWN/2020-21/R/578 | 10,568 | 25/01/2021 | OWN/2020-21/P/174 | 500 | |||||||||
15/01/2021 | OWN/2020-21/R/601 | 17,360 | 28/01/2021 | XVFC/2020-21/P/2 | 110,979 | |||||||||
18/01/2021 | OWN/2020-21/R/579 | 6,910 | ||||||||||||
18/01/2021 | OWN/2020-21/R/580 | 12,897 | ||||||||||||
18/01/2021 | OWN/2020-21/R/602 | 6,520 | ||||||||||||
22/01/2021 | OWN/2020-21/R/581 | 20,617 | ||||||||||||
22/01/2021 | OWN/2020-21/R/582 | 680 | ||||||||||||
22/01/2021 | OWN/2020-21/R/583 | 680 | ||||||||||||
22/01/2021 | OWN/2020-21/R/584 | 210 | ||||||||||||
22/01/2021 | OWN/2020-21/R/585 | 562 | ||||||||||||
22/01/2021 | OWN/2020-21/R/603 | 13,230 | ||||||||||||
25/01/2021 | OWN/2020-21/R/586 | 8,405 | ||||||||||||
27/01/2021 | MGNREGA/2020-21/R/2 | 1,874 | ||||||||||||
27/01/2021 | OWN/2020-21/R/587 | 6,105 | ||||||||||||
27/01/2021 | OWN/2020-21/R/588 | 205 | ||||||||||||
27/01/2021 | OWN/2020-21/R/589 | 7,670 | ||||||||||||
27/01/2021 | OWN/2020-21/R/590 | 170 | ||||||||||||
27/01/2021 | OWN/2020-21/R/604 | 13,910 | ||||||||||||
29/01/2021 | OWN/2020-21/R/591 | 4,281 | ||||||||||||
29/01/2021 | OWN/2020-21/R/605 | 7,470 | ||||||||||||
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