Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/207 | 2,354 | 02/02/2021 | OWN/2020-21/P/129 | 500 | 01/02/2021 | OWN/2020-21/C/32 | 8,000 | ||||||
01/02/2021 | OWN/2020-21/R/249 | 350 | 02/02/2021 | OWN/2020-21/P/130 | 500 | 02/02/2021 | OWN/2020-21/C/33 | 1,000 | ||||||
03/02/2021 | OWN/2020-21/R/208 | 3,823 | 02/02/2021 | OWN/2020-21/P/131 | 500 | 05/02/2021 | OWN/2020-21/C/34 | 3,000 | ||||||
03/02/2021 | OWN/2020-21/R/250 | 800 | 02/02/2021 | OWN/2020-21/P/132 | 500 | 10/02/2021 | OWN/2020-21/C/35 | 2,300 | ||||||
04/02/2021 | OWN/2020-21/R/209 | 2,218 | 02/02/2021 | OWN/2020-21/P/133 | 500 | 20/02/2021 | OWN/2020-21/C/36 | 2,000 | ||||||
04/02/2021 | OWN/2020-21/R/251 | 100 | 02/02/2021 | OWN/2020-21/P/134 | 500 | 27/02/2021 | OWN/2020-21/C/25 | 17,124 | ||||||
05/02/2021 | OWN/2020-21/R/210 | 2,787 | 02/02/2021 | OWN/2020-21/P/135 | 500 | 28/02/2021 | OWN/2020-21/C/43 | 7,100 | ||||||
05/02/2021 | OWN/2020-21/R/252 | 700 | 02/02/2021 | OWN/2020-21/P/136 | 500 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 4,030 | 02/02/2021 | OWN/2020-21/P/137 | 500 | |||||||||
06/02/2021 | FFC/2020-21/R/5 | 6,136 | 02/02/2021 | OWN/2020-21/P/138 | 500 | |||||||||
06/02/2021 | OWN/2020-21/R/211 | 3,847 | 02/02/2021 | OWN/2020-21/P/139 | 500 | |||||||||
06/02/2021 | OWN/2020-21/R/253 | 1,700 | 02/02/2021 | OWN/2020-21/P/140 | 500 | |||||||||
09/02/2021 | OWN/2020-21/R/212 | 350 | 02/02/2021 | OWN/2020-21/P/141 | 500 | |||||||||
10/02/2021 | OWN/2020-21/R/213 | 1,500 | 02/02/2021 | OWN/2020-21/P/142 | 500 | |||||||||
10/02/2021 | OWN/2020-21/R/254 | 1,600 | 02/02/2021 | OWN/2020-21/P/143 | 500 | |||||||||
14/02/2021 | OWN/2020-21/R/214 | 646 | 02/02/2021 | OWN/2020-21/P/144 | 500 | |||||||||
14/02/2021 | OWN/2020-21/R/255 | 800 | 02/02/2021 | OWN/2020-21/P/145 | 3,100 | |||||||||
19/02/2021 | OWN/2020-21/R/215 | 3,278 | 02/02/2021 | OWN/2020-21/P/146 | 8,675 | |||||||||
19/02/2021 | OWN/2020-21/R/256 | 1,900 | 02/02/2021 | OWN/2020-21/P/166 | 3,100 | |||||||||
20/02/2021 | OWN/2020-21/R/216 | 838 | 03/02/2021 | OWN/2020-21/P/147 | 320 | |||||||||
20/02/2021 | OWN/2020-21/R/257 | 700 | 04/02/2021 | OWN/2020-21/P/148 | 2,360 | |||||||||
21/02/2021 | OWN/2020-21/R/258 | 1,100 | 05/02/2021 | FFC/2020-21/P/38 | 5,750 | |||||||||
21/02/2021 | OWN/2020-21/R/259 | 1,100 | 05/02/2021 | MGNREGA/2020-21/P/8 | 18,330 | |||||||||
21/02/2021 | OWN/2020-21/R/260 | 1,100 | 05/02/2021 | OWN/2020-21/P/149 | 11,500 | |||||||||
22/02/2021 | OWN/2020-21/R/261 | 1,000 | 05/02/2021 | OWN/2020-21/P/150 | 500 | |||||||||
25/02/2021 | OWN/2020-21/R/217 | 1,000 | 06/02/2021 | OWN/2020-21/P/151 | 10,055 | |||||||||
07/02/2021 | OWN/2020-21/P/152 | 236 | ||||||||||||
11/02/2021 | OWN/2020-21/P/153 | 1,980 | ||||||||||||
11/02/2021 | OWN/2020-21/P/167 | 2,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/168 | 7,100 | ||||||||||||
25/02/2021 | OWN/2020-21/P/154 | 1,200 | ||||||||||||
28/02/2021 | OWN/2020-21/P/171 | 300 | ||||||||||||
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