Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/64 | 64,019.6 | 10/02/2021 | OWN/2020-21/P/18 | 12,100 | 01/02/2021 | OWN/2020-21/C/40 | 790 | ||||||
01/02/2021 | STS/2020-21/R/19 | 107 | 11/02/2021 | STS/2020-21/P/22 | 10,000 | 01/02/2021 | OWN/2020-21/C/41 | 18 | ||||||
03/02/2021 | OWN/2020-21/R/29 | 5,503 | 16/02/2021 | OWN/2020-21/P/19 | 18,700 | 01/02/2021 | OWN/2020-21/C/42 | 11,585 | ||||||
10/02/2021 | OWN/2020-21/R/30 | 4,860 | 18/02/2021 | OWN/2020-21/P/20 | 31,725 | 01/02/2021 | OWN/2020-21/C/43 | 62,425 | ||||||
16/02/2021 | OWN/2020-21/R/31 | 4,944 | 22/02/2021 | STS/2020-21/P/23 | 40,000 | 01/02/2021 | OWN/2020-21/C/44 | 1,580 | ||||||
17/02/2021 | OWN/2020-21/R/32 | 623 | 26/02/2021 | OWN/2020-21/P/33 | 8,719 | 01/02/2021 | OWN/2020-21/C/45 | 1,994 | ||||||
18/02/2021 | OWN/2020-21/R/33 | 194 | 27/02/2021 | STS/2020-21/P/32 | 45,000 | 03/02/2021 | OWN/2020-21/C/16 | 6,479 | ||||||
24/02/2021 | OWN/2020-21/R/34 | 1,909 | 17/02/2021 | OWN/2020-21/C/17 | 8,905 | |||||||||
25/02/2021 | OWN/2020-21/R/35 | 2,614 | 24/02/2021 | OWN/2020-21/C/18 | 3,412 | |||||||||
28/02/2021 | MGNREGA/2020-21/R/7 | 471 | 25/02/2021 | OWN/2020-21/C/19 | 1,906 | |||||||||
28/02/2021 | STS/2020-21/R/15 | 337 | ||||||||||||
28/02/2021 | STS/2020-21/R/8 | 5,529 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/5 | 1,962.5 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/6 | 1,962.5 | ||||||||||||
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