Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/134 | 1,233 | 02/02/2021 | OWN/2020-21/P/120 | 72,643 | 03/02/2021 | OWN/2020-21/C/109 | 11,150 | ||||||
05/02/2021 | OWN/2020-21/R/136 | 68,424 | 02/02/2021 | OWN/2020-21/P/121 | 15,600 | 03/02/2021 | OWN/2020-21/C/75 | 2,300 | ||||||
09/02/2021 | OWN/2020-21/R/135 | 1,880 | 02/02/2021 | OWN/2020-21/P/122 | 9,500 | 06/02/2021 | OWN/2020-21/C/130 | 450 | ||||||
09/02/2021 | OWN/2020-21/R/137 | 29,281 | 02/02/2021 | OWN/2020-21/P/123 | 10,000 | 06/02/2021 | OWN/2020-21/C/134 | 68,424 | ||||||
18/02/2021 | MGNREGA/2020-21/R/3 | 712 | 05/02/2021 | OWN/2020-21/P/124 | 25,000 | 09/02/2021 | OWN/2020-21/C/110 | 10,397 | ||||||
18/02/2021 | OWN/2020-21/R/138 | 42,263 | 09/02/2021 | OWN/2020-21/P/107 | 20,000 | 09/02/2021 | OWN/2020-21/C/131 | 783 | ||||||
18/02/2021 | OWN/2020-21/R/154 | 1,800 | 09/02/2021 | OWN/2020-21/P/108 | 7,000 | 15/02/2021 | OWN/2020-21/C/132 | 18,844 | ||||||
22/02/2021 | OWN/2020-21/R/139 | 42,995 | 09/02/2021 | OWN/2020-21/P/110 | 10,000 | 15/02/2021 | OWN/2020-21/C/133 | 1,880 | ||||||
22/02/2021 | OWN/2020-21/R/155 | 5,025 | 18/02/2021 | OWN/2020-21/P/131 | 14,500 | 18/02/2021 | OWN/2020-21/C/135 | 42,263 | ||||||
22/02/2021 | TSC/2020-21/R/1 | 26,349 | 18/02/2021 | OWN/2020-21/P/132 | 21,600 | 18/02/2021 | OWN/2020-21/C/146 | 1,800 | ||||||
24/02/2021 | OWN/2020-21/R/172 | 228 | 18/02/2021 | OWN/2020-21/P/133 | 113,662 | 23/02/2021 | OWN/2020-21/C/155 | 5,968 | ||||||
26/02/2021 | OWN/2020-21/R/140 | 24,401 | 26/02/2021 | OWN/2020-21/P/134 | 12,000 | 26/02/2021 | OWN/2020-21/C/136 | 42,995 | ||||||
26/02/2021 | OWN/2020-21/R/156 | 5,800 | 26/02/2021 | OWN/2020-21/P/136 | 38,321 | 26/02/2021 | OWN/2020-21/C/147 | 5,025 | ||||||
28/02/2021 | XVFC/2020-21/R/5 | 24,182 | 26/02/2021 | OWN/2020-21/P/139 | 11,840 | 28/02/2021 | FFC/2020-21/C/1 | 4,766 | ||||||
28/02/2021 | FFC/2020-21/P/15 | 1,579,470 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/2 | 110,996.7 | ||||||||||||
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