Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/326 | 500 | 10/02/2021 | OWN/2020-21/P/146 | 2,160 | 02/02/2021 | OWN/2020-21/C/120 | 1,000 | ||||||
02/02/2021 | MGNREGA/2020-21/R/10 | 43 | 10/02/2021 | OWN/2020-21/P/147 | 7,396 | 03/02/2021 | OWN/2020-21/C/147 | 500 | ||||||
02/02/2021 | OWN/2020-21/R/327 | 815 | 10/02/2021 | OWN/2020-21/P/148 | 6,846 | 04/02/2021 | OWN/2020-21/C/125 | 1,000 | ||||||
02/02/2021 | OWN/2020-21/R/328 | 185 | 10/02/2021 | OWN/2020-21/P/149 | 5,000 | 04/02/2021 | OWN/2020-21/C/148 | 2,700 | ||||||
04/02/2021 | OWN/2020-21/R/296 | 1,000 | 10/02/2021 | OWN/2020-21/P/150 | 6,448 | 08/02/2021 | OWN/2020-21/C/149 | 330 | ||||||
04/02/2021 | OWN/2020-21/R/329 | 2,124 | 10/02/2021 | OWN/2020-21/P/151 | 3,000 | 10/02/2021 | OWN/2020-21/C/126 | 1,080 | ||||||
04/02/2021 | OWN/2020-21/R/330 | 520 | 11/02/2021 | OWN/2020-21/P/128 | 6,350 | 12/02/2021 | OWN/2020-21/C/151 | 430 | ||||||
04/02/2021 | OWN/2020-21/R/331 | 57 | 11/02/2021 | OWN/2020-21/P/152 | 2,775 | 17/02/2021 | OWN/2020-21/C/127 | 1,080 | ||||||
05/02/2021 | OWN/2020-21/R/332 | 230 | 11/02/2021 | OWN/2020-21/P/153 | 10,000 | 17/02/2021 | OWN/2020-21/C/152 | 480 | ||||||
05/02/2021 | OWN/2020-21/R/333 | 100 | 11/02/2021 | OWN/2020-21/P/154 | 14,581 | 22/02/2021 | OWN/2020-21/C/128 | 3,240 | ||||||
10/02/2021 | FFC/2020-21/R/5 | 4,596 | 12/02/2021 | FFC/2020-21/P/22 | 9,500 | 22/02/2021 | OWN/2020-21/C/129 | 4,320 | ||||||
10/02/2021 | OWN/2020-21/R/297 | 1,080 | 22/02/2021 | OWN/2020-21/P/155 | 8,928 | 22/02/2021 | OWN/2020-21/C/153 | 6,900 | ||||||
10/02/2021 | OWN/2020-21/R/334 | 372 | 24/02/2021 | OWN/2020-21/P/156 | 1,480 | 22/02/2021 | OWN/2020-21/C/154 | 2,680 | ||||||
10/02/2021 | OWN/2020-21/R/335 | 100 | 24/02/2021 | OWN/2020-21/P/157 | 1,250 | 22/02/2021 | OWN/2020-21/C/155 | 4,430 | ||||||
10/02/2021 | OWN/2020-21/R/336 | 19 | 24/02/2021 | OWN/2020-21/C/130 | 6,480 | |||||||||
10/02/2021 | OWN/2020-21/R/337 | 430 | 24/02/2021 | OWN/2020-21/C/156 | 6,300 | |||||||||
15/02/2021 | OWN/2020-21/R/338 | 517 | 26/02/2021 | OWN/2020-21/C/131 | 3,240 | |||||||||
15/02/2021 | OWN/2020-21/R/339 | 200 | 26/02/2021 | OWN/2020-21/C/157 | 3,140 | |||||||||
15/02/2021 | OWN/2020-21/R/340 | 13 | ||||||||||||
16/02/2021 | OWN/2020-21/R/298 | 1,080 | ||||||||||||
16/02/2021 | OWN/2020-21/R/341 | 1,828 | ||||||||||||
16/02/2021 | OWN/2020-21/R/342 | 100 | ||||||||||||
16/02/2021 | OWN/2020-21/R/343 | 41 | ||||||||||||
17/02/2021 | OWN/2020-21/R/299 | 2,160 | ||||||||||||
17/02/2021 | OWN/2020-21/R/344 | 541 | ||||||||||||
17/02/2021 | OWN/2020-21/R/345 | 180 | ||||||||||||
18/02/2021 | OWN/2020-21/R/300 | 5,400 | ||||||||||||
18/02/2021 | OWN/2020-21/R/346 | 5,420 | ||||||||||||
18/02/2021 | OWN/2020-21/R/347 | 880 | ||||||||||||
18/02/2021 | OWN/2020-21/R/348 | 124 | ||||||||||||
18/02/2021 | OWN/2020-21/R/433 | 230 | ||||||||||||
22/02/2021 | OWN/2020-21/R/349 | 5,680 | ||||||||||||
24/02/2021 | OWN/2020-21/R/301 | 6,480 | ||||||||||||
24/02/2021 | OWN/2020-21/R/350 | 5,494 | ||||||||||||
24/02/2021 | OWN/2020-21/R/351 | 600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/352 | 209 | ||||||||||||
25/02/2021 | OWN/2020-21/R/353 | 230 | ||||||||||||
25/02/2021 | OWN/2020-21/R/354 | 96 | ||||||||||||
25/02/2021 | OWN/2020-21/R/355 | 15,578 | ||||||||||||
26/02/2021 | OWN/2020-21/R/302 | 3,240 | ||||||||||||
26/02/2021 | OWN/2020-21/R/356 | 736 | ||||||||||||
26/02/2021 | OWN/2020-21/R/357 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/358 | 24 | ||||||||||||
26/02/2021 | OWN/2020-21/R/359 | 2,300 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 11,219 | ||||||||||||
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