Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/90 | 1,780 | 06/02/2021 | OWN/2020-21/P/139 | 1,200 | 06/02/2021 | OWN/2020-21/C/15 | 8,000 | ||||||
03/02/2021 | OWN/2020-21/R/230 | 525 | 09/02/2021 | FFC/2020-21/P/25 | 12,065 | 06/02/2021 | OWN/2020-21/C/33 | 3,500 | ||||||
03/02/2021 | OWN/2020-21/R/231 | 80 | 09/02/2021 | FFC/2020-21/P/26 | 33,382 | 08/02/2021 | OWN/2020-21/C/16 | 6,000 | ||||||
03/02/2021 | OWN/2020-21/R/232 | 80 | 09/02/2021 | FFC/2020-21/P/27 | 12,065 | 08/02/2021 | OWN/2020-21/C/34 | 1,220 | ||||||
03/02/2021 | OWN/2020-21/R/233 | 12 | 09/02/2021 | OWN/2020-21/P/140 | 4,045 | 15/02/2021 | OWN/2020-21/C/17 | 18,360 | ||||||
06/02/2021 | OWN/2020-21/R/234 | 2,992 | 09/02/2021 | OWN/2020-21/P/141 | 2,628 | 15/02/2021 | OWN/2020-21/C/18 | 2,000 | ||||||
06/02/2021 | OWN/2020-21/R/235 | 460 | 09/02/2021 | OWN/2020-21/P/142 | 2,628 | 15/02/2021 | OWN/2020-21/C/35 | 10,000 | ||||||
06/02/2021 | OWN/2020-21/R/236 | 500 | 09/02/2021 | OWN/2020-21/P/143 | 9,380 | 20/02/2021 | OWN/2020-21/C/19 | 20,600 | ||||||
06/02/2021 | OWN/2020-21/R/237 | 45 | 09/02/2021 | OWN/2020-21/P/144 | 5,545 | 24/02/2021 | OWN/2020-21/C/20 | 6,500 | ||||||
06/02/2021 | OWN/2020-21/R/91 | 9,050 | 09/02/2021 | OWN/2020-21/P/145 | 16,629 | 24/02/2021 | OWN/2020-21/C/36 | 2,200 | ||||||
07/02/2021 | OWN/2020-21/R/238 | 1,367 | 09/02/2021 | OWN/2020-21/P/75 | 6,800 | |||||||||
07/02/2021 | OWN/2020-21/R/239 | 180 | 09/02/2021 | OWN/2020-21/P/76 | 5,201 | |||||||||
07/02/2021 | OWN/2020-21/R/240 | 180 | 09/02/2021 | OWN/2020-21/P/77 | 20,198 | |||||||||
07/02/2021 | OWN/2020-21/R/241 | 11 | 09/02/2021 | OWN/2020-21/P/98 | 2,000 | |||||||||
07/02/2021 | OWN/2020-21/R/92 | 4,400 | 09/02/2021 | STS/2020-21/P/4 | 13,420 | |||||||||
08/02/2021 | OWN/2020-21/R/242 | 403 | 09/02/2021 | STS/2020-21/P/5 | 4,483 | |||||||||
08/02/2021 | OWN/2020-21/R/243 | 110 | 09/02/2021 | STS/2020-21/P/6 | 4,483 | |||||||||
08/02/2021 | OWN/2020-21/R/244 | 110 | 10/02/2021 | OWN/2020-21/P/146 | 2,500 | |||||||||
08/02/2021 | OWN/2020-21/R/245 | 16 | 11/02/2021 | OWN/2020-21/P/147 | 5.9 | |||||||||
08/02/2021 | OWN/2020-21/R/93 | 580 | 15/02/2021 | OWN/2020-21/P/148 | 600 | |||||||||
10/02/2021 | OWN/2020-21/R/246 | 1,156 | 15/02/2021 | OWN/2020-21/P/79 | 30,000 | |||||||||
10/02/2021 | OWN/2020-21/R/247 | 40 | 16/02/2021 | OWN/2020-21/P/97 | 2,400 | |||||||||
10/02/2021 | OWN/2020-21/R/248 | 40 | 22/02/2021 | OWN/2020-21/P/149 | 4,500 | |||||||||
10/02/2021 | OWN/2020-21/R/94 | 75 | 22/02/2021 | OWN/2020-21/P/150 | 1,200 | |||||||||
13/02/2021 | OWN/2020-21/R/249 | 252 | ||||||||||||
13/02/2021 | OWN/2020-21/R/250 | 20 | ||||||||||||
13/02/2021 | OWN/2020-21/R/252 | 20 | ||||||||||||
13/02/2021 | OWN/2020-21/R/253 | 8 | ||||||||||||
14/02/2021 | OWN/2020-21/R/254 | 2,193 | ||||||||||||
14/02/2021 | OWN/2020-21/R/255 | 350 | ||||||||||||
14/02/2021 | OWN/2020-21/R/256 | 358 | ||||||||||||
14/02/2021 | OWN/2020-21/R/257 | 7 | ||||||||||||
14/02/2021 | OWN/2020-21/R/95 | 10,950 | ||||||||||||
15/02/2021 | OWN/2020-21/R/258 | 5,890 | ||||||||||||
15/02/2021 | OWN/2020-21/R/259 | 540 | ||||||||||||
15/02/2021 | OWN/2020-21/R/260 | 540 | ||||||||||||
15/02/2021 | OWN/2020-21/R/261 | 124 | ||||||||||||
15/02/2021 | OWN/2020-21/R/96 | 10,972 | ||||||||||||
16/02/2021 | OWN/2020-21/R/262 | 2,182 | ||||||||||||
16/02/2021 | OWN/2020-21/R/263 | 280 | ||||||||||||
16/02/2021 | OWN/2020-21/R/264 | 280 | ||||||||||||
16/02/2021 | OWN/2020-21/R/265 | 65 | ||||||||||||
16/02/2021 | OWN/2020-21/R/97 | 1,580 | ||||||||||||
17/02/2021 | OWN/2020-21/R/162 | 7,600 | ||||||||||||
17/02/2021 | OWN/2020-21/R/266 | 1,397 | ||||||||||||
17/02/2021 | OWN/2020-21/R/267 | 300 | ||||||||||||
17/02/2021 | OWN/2020-21/R/268 | 300 | ||||||||||||
17/02/2021 | OWN/2020-21/R/269 | 35 | ||||||||||||
19/02/2021 | OWN/2020-21/R/163 | 6,060 | ||||||||||||
19/02/2021 | OWN/2020-21/R/270 | 824 | ||||||||||||
19/02/2021 | OWN/2020-21/R/271 | 120 | ||||||||||||
19/02/2021 | OWN/2020-21/R/272 | 120 | ||||||||||||
19/02/2021 | OWN/2020-21/R/273 | 9 | ||||||||||||
20/02/2021 | OWN/2020-21/R/164 | 218 | ||||||||||||
20/02/2021 | OWN/2020-21/R/274 | 201 | ||||||||||||
20/02/2021 | OWN/2020-21/R/275 | 40 | ||||||||||||
20/02/2021 | OWN/2020-21/R/276 | 40 | ||||||||||||
20/02/2021 | OWN/2020-21/R/277 | 1 | ||||||||||||
22/02/2021 | OWN/2020-21/R/165 | 1,580 | ||||||||||||
22/02/2021 | OWN/2020-21/R/278 | 1,360 | ||||||||||||
22/02/2021 | OWN/2020-21/R/279 | 90 | ||||||||||||
22/02/2021 | OWN/2020-21/R/280 | 90 | ||||||||||||
22/02/2021 | OWN/2020-21/R/281 | 3 | ||||||||||||
23/02/2021 | OWN/2020-21/R/166 | 4,280 | ||||||||||||
23/02/2021 | OWN/2020-21/R/282 | 1,314 | ||||||||||||
23/02/2021 | OWN/2020-21/R/283 | 320 | ||||||||||||
23/02/2021 | OWN/2020-21/R/284 | 320 | ||||||||||||
23/02/2021 | OWN/2020-21/R/285 | 25 | ||||||||||||
23/02/2021 | OWN/2020-21/R/367 | 250 | ||||||||||||
24/02/2021 | OWN/2020-21/R/167 | 3,240 | ||||||||||||
24/02/2021 | OWN/2020-21/R/286 | 1,163 | ||||||||||||
24/02/2021 | OWN/2020-21/R/287 | 80 | ||||||||||||
24/02/2021 | OWN/2020-21/R/288 | 80 | ||||||||||||
24/02/2021 | OWN/2020-21/R/289 | 10 | ||||||||||||
25/02/2021 | OWN/2020-21/R/168 | 3,080 | ||||||||||||
25/02/2021 | OWN/2020-21/R/290 | 417 | ||||||||||||
25/02/2021 | OWN/2020-21/R/291 | 20 | ||||||||||||
25/02/2021 | OWN/2020-21/R/292 | 20 | ||||||||||||
26/02/2021 | OWN/2020-21/R/293 | 616 | ||||||||||||
26/02/2021 | OWN/2020-21/R/294 | 80 | ||||||||||||
26/02/2021 | OWN/2020-21/R/295 | 80 | ||||||||||||
26/02/2021 | OWN/2020-21/R/296 | 24 | ||||||||||||
27/02/2021 | OWN/2020-21/R/169 | 1,750 | ||||||||||||
27/02/2021 | OWN/2020-21/R/297 | 1,343 | ||||||||||||
27/02/2021 | OWN/2020-21/R/298 | 380 | ||||||||||||
27/02/2021 | OWN/2020-21/R/299 | 380 | ||||||||||||
27/02/2021 | OWN/2020-21/R/300 | 24 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/9 | 37 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 5,270 | ||||||||||||
|