Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/71 | 1,500 | 03/02/2021 | OWN/2020-21/P/36 | 3,000 | 03/02/2021 | OWN/2020-21/C/5 | 5,000 | ||||||
04/02/2021 | OWN/2020-21/R/65 | 8,500 | 04/02/2021 | OWN/2020-21/P/37 | 1,500 | 08/02/2021 | OWN/2020-21/C/6 | 20,000 | ||||||
05/02/2021 | MGNREGA/2020-21/R/1 | 3,739 | 08/02/2021 | FFC/2020-21/P/23 | 8,700 | 08/02/2021 | OWN/2020-21/C/7 | 12,000 | ||||||
05/02/2021 | MGNREGA/2020-21/R/2 | 324 | 08/02/2021 | OWN/2020-21/P/41 | 19,750 | 08/02/2021 | OWN/2020-21/C/8 | 12,000 | ||||||
05/02/2021 | MGNREGA/2020-21/R/3 | 33,742 | 08/02/2021 | OWN/2020-21/P/42 | 11,750 | 08/02/2021 | OWN/2020-21/C/9 | 10,000 | ||||||
05/02/2021 | OWN/2020-21/R/66 | 12,000 | 08/02/2021 | OWN/2020-21/P/43 | 5,000 | 21/02/2021 | OWN/2020-21/C/10 | 1,000 | ||||||
05/02/2021 | OWN/2020-21/R/72 | 4,687 | 08/02/2021 | OWN/2020-21/P/44 | 15,950 | 25/02/2021 | OWN/2020-21/C/11 | 1,120 | ||||||
06/02/2021 | OWN/2020-21/R/67 | 7,500 | 10/02/2021 | MGNREGA/2020-21/P/1 | 33,742 | |||||||||
07/02/2021 | OWN/2020-21/R/73 | 200 | 11/02/2021 | OWN/2020-21/P/45 | 550 | |||||||||
08/02/2021 | OWN/2020-21/R/87 | 10,000 | 12/02/2021 | OWN/2020-21/P/46 | 7,500 | |||||||||
10/02/2021 | OWN/2020-21/R/74 | 3,500 | 21/02/2021 | OWN/2020-21/P/47 | 125 | |||||||||
10/02/2021 | OWN/2020-21/R/79 | 2,788 | 25/02/2021 | OWN/2020-21/P/48 | 1,120 | |||||||||
11/02/2021 | OWN/2020-21/R/80 | 4,074 | ||||||||||||
14/02/2021 | OWN/2020-21/R/81 | 1,142 | ||||||||||||
17/02/2021 | OWN/2020-21/R/75 | 2,638 | ||||||||||||
18/02/2021 | OWN/2020-21/R/82 | 5,884 | ||||||||||||
22/02/2021 | OWN/2020-21/R/83 | 880 | ||||||||||||
23/02/2021 | OWN/2020-21/R/76 | 700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/84 | 2,165 | ||||||||||||
26/02/2021 | OWN/2020-21/R/85 | 4,529 | ||||||||||||
28/02/2021 | OWN/2020-21/R/77 | 1,455 | ||||||||||||
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