Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/368 | 4,460 | 02/02/2021 | OWN/2020-21/P/364 | 14,400 | |||||||||
02/02/2021 | OWN/2020-21/R/369 | 1,240 | 02/02/2021 | OWN/2020-21/P/365 | 6,300 | |||||||||
02/02/2021 | OWN/2020-21/R/370 | 1,300 | 02/02/2021 | OWN/2020-21/P/366 | 9,025 | |||||||||
02/02/2021 | OWN/2020-21/R/371 | 2,475 | 02/02/2021 | OWN/2020-21/P/367 | 9,025 | |||||||||
02/02/2021 | OWN/2020-21/R/372 | 1,475 | 02/02/2021 | OWN/2020-21/P/368 | 1,900 | |||||||||
02/02/2021 | OWN/2020-21/R/373 | 2,000 | 02/02/2021 | OWN/2020-21/P/369 | 260 | |||||||||
02/02/2021 | OWN/2020-21/R/374 | 2,000 | 02/02/2021 | OWN/2020-21/P/370 | 3,300 | |||||||||
02/02/2021 | OWN/2020-21/R/375 | 600 | 02/02/2021 | OWN/2020-21/P/371 | 3,500 | |||||||||
02/02/2021 | OWN/2020-21/R/376 | 600 | 02/02/2021 | OWN/2020-21/P/372 | 1,240 | |||||||||
02/02/2021 | OWN/2020-21/R/377 | 2,783 | 02/02/2021 | OWN/2020-21/P/373 | 8,000 | |||||||||
02/02/2021 | OWN/2020-21/R/378 | 1,783 | 02/02/2021 | OWN/2020-21/P/374 | 4,700 | |||||||||
02/02/2021 | OWN/2020-21/R/379 | 1,783 | 02/02/2021 | OWN/2020-21/P/375 | 4,700 | |||||||||
03/02/2021 | OWN/2020-21/R/366 | 3,770 | 02/02/2021 | OWN/2020-21/P/376 | 4,700 | |||||||||
03/02/2021 | OWN/2020-21/R/380 | 600 | 02/02/2021 | OWN/2020-21/P/377 | 4,698 | |||||||||
05/02/2021 | OWN/2020-21/R/367 | 235 | 11/02/2021 | OWN/2020-21/P/378 | 5,000 | |||||||||
10/02/2021 | OWN/2020-21/R/381 | 300 | 11/02/2021 | OWN/2020-21/P/379 | 4,000 | |||||||||
10/02/2021 | OWN/2020-21/R/419 | 8,323 | 12/02/2021 | OWN/2020-21/P/395 | 21,200 | |||||||||
10/02/2021 | OWN/2020-21/R/420 | 720 | 12/02/2021 | OWN/2020-21/P/396 | 6,700 | |||||||||
10/02/2021 | OWN/2020-21/R/421 | 680 | 12/02/2021 | OWN/2020-21/P/397 | 4,000 | |||||||||
11/02/2021 | OWN/2020-21/R/422 | 85 | 12/02/2021 | OWN/2020-21/P/398 | 6,500 | |||||||||
11/02/2021 | OWN/2020-21/R/423 | 85 | ||||||||||||
17/02/2021 | OWN/2020-21/R/382 | 600 | ||||||||||||
17/02/2021 | OWN/2020-21/R/424 | 2,850 | ||||||||||||
17/02/2021 | OWN/2020-21/R/425 | 1,023 | ||||||||||||
17/02/2021 | OWN/2020-21/R/426 | 2,419 | ||||||||||||
17/02/2021 | OWN/2020-21/R/427 | 85 | ||||||||||||
17/02/2021 | OWN/2020-21/R/428 | 85 | ||||||||||||
18/02/2021 | OWN/2020-21/R/429 | 1,010 | ||||||||||||
19/02/2021 | OWN/2020-21/R/383 | 300 | ||||||||||||
19/02/2021 | OWN/2020-21/R/430 | 3,016 | ||||||||||||
19/02/2021 | OWN/2020-21/R/431 | 3,120 | ||||||||||||
19/02/2021 | OWN/2020-21/R/432 | 5,700 | ||||||||||||
22/02/2021 | OWN/2020-21/R/384 | 600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/433 | 3,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/434 | 190 | ||||||||||||
24/02/2021 | OWN/2020-21/R/385 | 300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/435 | 14,050 | ||||||||||||
26/02/2021 | OWN/2020-21/R/436 | 3,290 | ||||||||||||
26/02/2021 | OWN/2020-21/R/437 | 3,230 | ||||||||||||
26/02/2021 | OWN/2020-21/R/438 | 235 | ||||||||||||
28/02/2021 | FFC/2020-21/R/5 | 57,421 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/6 | 115 | ||||||||||||
28/02/2021 | TSC/2020-21/R/6 | 50 | ||||||||||||
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