Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/226 | 628 | 02/02/2021 | OWN/2020-21/P/175 | 50 | 01/02/2021 | OWN/2020-21/C/31 | 12 | ||||||
01/02/2021 | OWN/2020-21/R/227 | 530 | 02/02/2021 | OWN/2020-21/P/176 | 25 | 18/02/2021 | OWN/2020-21/C/34 | 5 | ||||||
01/02/2021 | OWN/2020-21/R/231 | 3,600 | 04/02/2021 | OWN/2020-21/P/177 | 50 | 25/02/2021 | OWN/2020-21/C/32 | 2,800 | ||||||
02/02/2021 | OWN/2020-21/R/228 | 80 | 05/02/2021 | XVFC/2020-21/P/3 | 110,979 | |||||||||
02/02/2021 | OWN/2020-21/R/229 | 4,350 | 08/02/2021 | OWN/2020-21/P/212 | 20 | |||||||||
02/02/2021 | OWN/2020-21/R/230 | 62 | 10/02/2021 | OWN/2020-21/P/179 | 3,425 | |||||||||
02/02/2021 | OWN/2020-21/R/232 | 450 | 10/02/2021 | OWN/2020-21/P/180 | 1,050 | |||||||||
03/02/2021 | OWN/2020-21/R/233 | 3,000 | 10/02/2021 | OWN/2020-21/P/181 | 5,050 | |||||||||
03/02/2021 | OWN/2020-21/R/234 | 20 | 10/02/2021 | OWN/2020-21/P/182 | 580 | |||||||||
04/02/2021 | OWN/2020-21/R/235 | 20 | 10/02/2021 | OWN/2020-21/P/183 | 995 | |||||||||
08/02/2021 | OWN/2020-21/R/237 | 1,950 | 10/02/2021 | OWN/2020-21/P/184 | 200 | |||||||||
08/02/2021 | OWN/2020-21/R/238 | 10 | 10/02/2021 | OWN/2020-21/P/185 | 8,000 | |||||||||
08/02/2021 | OWN/2020-21/R/255 | 450 | 10/02/2021 | OWN/2020-21/P/198 | 4,700 | |||||||||
09/02/2021 | OWN/2020-21/R/239 | 770 | 10/02/2021 | OWN/2020-21/P/199 | 2,000 | |||||||||
09/02/2021 | OWN/2020-21/R/240 | 6 | 10/02/2021 | OWN/2020-21/P/200 | 2,300 | |||||||||
09/02/2021 | OWN/2020-21/R/256 | 2,400 | 10/02/2021 | OWN/2020-21/P/201 | 3,200 | |||||||||
11/02/2021 | OWN/2020-21/R/321 | 15,000 | 10/02/2021 | OWN/2020-21/P/202 | 1,000 | |||||||||
12/02/2021 | OWN/2020-21/R/241 | 410 | 10/02/2021 | OWN/2020-21/P/203 | 1,570 | |||||||||
12/02/2021 | OWN/2020-21/R/242 | 9 | 10/02/2021 | OWN/2020-21/P/204 | 9,800 | |||||||||
12/02/2021 | OWN/2020-21/R/243 | 260 | 16/02/2021 | OWN/2020-21/P/186 | 50 | |||||||||
12/02/2021 | OWN/2020-21/R/257 | 1,600 | 18/02/2021 | OWN/2020-21/P/187 | 3,070 | |||||||||
16/02/2021 | OWN/2020-21/R/244 | 800 | 24/02/2021 | OWN/2020-21/P/188 | 40,000 | |||||||||
16/02/2021 | OWN/2020-21/R/245 | 55 | 24/02/2021 | OWN/2020-21/P/189 | 1,600 | |||||||||
16/02/2021 | OWN/2020-21/R/258 | 1,600 | 24/02/2021 | OWN/2020-21/P/205 | 400 | |||||||||
18/02/2021 | OWN/2020-21/R/246 | 4,445 | 27/02/2021 | OWN/2020-21/P/190 | 100 | |||||||||
18/02/2021 | OWN/2020-21/R/259 | 4,000 | 28/02/2021 | FFC/2020-21/P/21 | 395,000 | |||||||||
20/02/2021 | OWN/2020-21/R/247 | 20 | ||||||||||||
20/02/2021 | OWN/2020-21/R/248 | 6,402 | ||||||||||||
20/02/2021 | OWN/2020-21/R/249 | 1,458 | ||||||||||||
20/02/2021 | OWN/2020-21/R/260 | 6,050 | ||||||||||||
24/02/2021 | OWN/2020-21/R/250 | 1,615 | ||||||||||||
24/02/2021 | OWN/2020-21/R/261 | 3,200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/251 | 230 | ||||||||||||
27/02/2021 | OWN/2020-21/R/262 | 3,200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/266 | 2,504 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/6 | 111 | ||||||||||||
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