Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/126 | 4,890 | 05/02/2021 | OWN/2020-21/P/59 | 6,211 | |||||||||
01/02/2021 | OWN/2020-21/R/89 | 2,368 | 05/02/2021 | OWN/2020-21/P/68 | 6,211 | |||||||||
02/02/2021 | OWN/2020-21/R/127 | 2,975 | 05/02/2021 | OWN/2020-21/P/83 | 25,000 | |||||||||
02/02/2021 | OWN/2020-21/R/128 | 3,095 | 05/02/2021 | OWN/2020-21/P/84 | 9,000 | |||||||||
03/02/2021 | OWN/2020-21/R/129 | 5,100 | 06/02/2021 | OWN/2020-21/P/60 | 6,211 | |||||||||
04/02/2021 | OWN/2020-21/R/130 | 6,375 | 08/02/2021 | OWN/2020-21/P/61 | 3,500 | |||||||||
04/02/2021 | OWN/2020-21/R/97 | 400 | 08/02/2021 | OWN/2020-21/P/85 | 6,440 | |||||||||
05/02/2021 | OWN/2020-21/R/131 | 7,230 | 09/02/2021 | MGNREGA/2020-21/P/9 | 4,228 | |||||||||
05/02/2021 | OWN/2020-21/R/90 | 8,250 | 10/02/2021 | MGNREGA/2020-21/P/10 | 56,312 | |||||||||
05/02/2021 | OWN/2020-21/R/98 | 300 | 11/02/2021 | FFC/2020-21/P/35 | 61,000 | |||||||||
06/02/2021 | OWN/2020-21/R/132 | 5,930 | 11/02/2021 | FFC/2020-21/P/38 | 4,000 | |||||||||
06/02/2021 | OWN/2020-21/R/91 | 3,096 | 11/02/2021 | OWN/2020-21/P/65 | 7,150 | |||||||||
08/02/2021 | OWN/2020-21/R/133 | 7,975 | 16/02/2021 | OWN/2020-21/P/86 | 5,380 | |||||||||
09/02/2021 | MGNREGA/2020-21/R/9 | 4,228 | 20/02/2021 | OWN/2020-21/P/69 | 11,568 | |||||||||
09/02/2021 | OWN/2020-21/R/103 | 13,525 | 20/02/2021 | OWN/2020-21/P/70 | 13,943 | |||||||||
09/02/2021 | OWN/2020-21/R/134 | 4,400 | 20/02/2021 | OWN/2020-21/P/71 | 2,300 | |||||||||
09/02/2021 | OWN/2020-21/R/99 | 1,700 | ||||||||||||
10/02/2021 | MGNREGA/2020-21/R/10 | 56,312 | ||||||||||||
11/02/2021 | OWN/2020-21/R/135 | 4,150 | ||||||||||||
12/02/2021 | OWN/2020-21/R/136 | 2,525 | ||||||||||||
18/02/2021 | OWN/2020-21/R/137 | 4,345 | ||||||||||||
18/02/2021 | SAS/2020-21/R/9 | 11,000 | ||||||||||||
19/02/2021 | OWN/2020-21/R/138 | 5,205 | ||||||||||||
20/02/2021 | OWN/2020-21/R/139 | 2,600 | ||||||||||||
20/02/2021 | OWN/2020-21/R/141 | 6,455 | ||||||||||||
21/02/2021 | OWN/2020-21/R/104 | 6,995 | ||||||||||||
24/02/2021 | OWN/2020-21/R/140 | 1,575 | ||||||||||||
28/02/2021 | SAS/2020-21/R/10 | 120,000 | ||||||||||||
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