Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/127 | 13,805 | 01/02/2021 | OWN/2020-21/P/157 | 5,000 | 06/02/2021 | OWN/2020-21/C/33 | 16,843 | ||||||
01/02/2021 | OWN/2020-21/R/93 | 13,793 | 01/02/2021 | OWN/2020-21/P/183 | 1,000 | 06/02/2021 | OWN/2020-21/C/50 | 12,005 | ||||||
06/02/2021 | OWN/2020-21/R/128 | 400 | 06/02/2021 | OWN/2020-21/P/158 | 5,000 | 12/02/2021 | OWN/2020-21/C/34 | 7,043 | ||||||
06/02/2021 | OWN/2020-21/R/94 | 5,050 | 06/02/2021 | OWN/2020-21/P/159 | 5,000 | 12/02/2021 | OWN/2020-21/C/51 | 9,035 | ||||||
07/02/2021 | OWN/2020-21/R/129 | 8,435 | 06/02/2021 | OWN/2020-21/P/160 | 2,000 | 26/02/2021 | OWN/2020-21/C/35 | 6,266 | ||||||
07/02/2021 | OWN/2020-21/R/95 | 9,633 | 06/02/2021 | OWN/2020-21/P/161 | 200 | 26/02/2021 | OWN/2020-21/C/52 | 10,710 | ||||||
15/02/2021 | OWN/2020-21/R/130 | 400 | 06/02/2021 | OWN/2020-21/P/184 | 1,000 | 26/02/2021 | OWN/2020-21/C/56 | 13,530 | ||||||
15/02/2021 | OWN/2020-21/R/132 | 400 | 07/02/2021 | OWN/2020-21/P/162 | 1,440 | |||||||||
15/02/2021 | OWN/2020-21/R/96 | 100 | 15/02/2021 | OWN/2020-21/P/163 | 500 | |||||||||
16/02/2021 | OWN/2020-21/R/131 | 8,400 | 15/02/2021 | OWN/2020-21/P/164 | 250 | |||||||||
16/02/2021 | OWN/2020-21/R/134 | 738 | 15/02/2021 | OWN/2020-21/P/165 | 500 | |||||||||
16/02/2021 | OWN/2020-21/R/97 | 9,706 | 15/02/2021 | OWN/2020-21/P/166 | 60 | |||||||||
28/02/2021 | OWN/2020-21/R/133 | 3,800 | 16/02/2021 | OWN/2020-21/P/167 | 220 | |||||||||
16/02/2021 | OWN/2020-21/P/185 | 500 | ||||||||||||
28/02/2021 | FFC/2020-21/P/29 | 400,750 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/P/9 | 22,967 | ||||||||||||
28/02/2021 | OWN/2020-21/P/168 | 170 | ||||||||||||
28/02/2021 | OWN/2020-21/P/169 | 100 | ||||||||||||
28/02/2021 | OWN/2020-21/P/170 | 750 | ||||||||||||
28/02/2021 | OWN/2020-21/P/171 | 900 | ||||||||||||
28/02/2021 | OWN/2020-21/P/172 | 1,300 | ||||||||||||
28/02/2021 | OWN/2020-21/P/176 | 13,540 | ||||||||||||
28/02/2021 | OWN/2020-21/P/186 | 1,000 | ||||||||||||
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