Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/109 | 354 | 09/02/2021 | OWN/2020-21/P/100 | 3,500 | 03/02/2021 | OWN/2020-21/C/24 | 1,450 | ||||||
02/02/2021 | OWN/2020-21/R/72 | 600 | 09/02/2021 | OWN/2020-21/P/101 | 3,000 | 03/02/2021 | OWN/2020-21/C/37 | 1,700 | ||||||
02/02/2021 | OWN/2020-21/R/73 | 1,100 | 09/02/2021 | OWN/2020-21/P/127 | 2,900 | 06/02/2021 | OWN/2020-21/C/25 | 3,300 | ||||||
03/02/2021 | OWN/2020-21/R/111 | 1,092 | 09/02/2021 | OWN/2020-21/P/97 | 2,000 | 09/02/2021 | OWN/2020-21/C/36 | 2,700 | ||||||
06/02/2021 | OWN/2020-21/R/112 | 262 | 09/02/2021 | OWN/2020-21/P/98 | 6,500 | 12/02/2021 | OWN/2020-21/C/35 | 1,000 | ||||||
06/02/2021 | OWN/2020-21/R/113 | 1,342 | 09/02/2021 | OWN/2020-21/P/99 | 5,700 | 17/02/2021 | OWN/2020-21/C/26 | 11,650 | ||||||
06/02/2021 | OWN/2020-21/R/114 | 1,468 | 12/02/2021 | OWN/2020-21/P/128 | 236 | 22/02/2021 | OWN/2020-21/C/27 | 1,604 | ||||||
06/02/2021 | OWN/2020-21/R/170 | 230 | 15/02/2021 | OWN/2020-21/P/129 | 15,000 | 22/02/2021 | OWN/2020-21/C/38 | 600 | ||||||
06/02/2021 | OWN/2020-21/R/74 | 2,400 | 15/02/2021 | OWN/2020-21/P/130 | 200 | |||||||||
06/02/2021 | OWN/2020-21/R/75 | 1,200 | 15/02/2021 | XVFC/2020-21/P/1 | 148,001.7 | |||||||||
12/02/2021 | OWN/2020-21/R/115 | 472 | 16/02/2021 | FFC/2020-21/P/27 | 42,500 | |||||||||
12/02/2021 | OWN/2020-21/R/116 | 563 | 16/02/2021 | OWN/2020-21/P/102 | 6,000 | |||||||||
12/02/2021 | OWN/2020-21/R/117 | 1,882 | 16/02/2021 | OWN/2020-21/P/103 | 7,000 | |||||||||
12/02/2021 | OWN/2020-21/R/76 | 1,200 | 16/02/2021 | OWN/2020-21/P/104 | 2,800 | |||||||||
15/02/2021 | FFC/2020-21/R/10 | 5,000 | 24/02/2021 | OWN/2020-21/P/131 | 12,500 | |||||||||
15/02/2021 | FFC/2020-21/R/9 | 500 | 24/02/2021 | OWN/2020-21/P/132 | 7,000 | |||||||||
16/02/2021 | OWN/2020-21/R/118 | 6,192 | 24/02/2021 | OWN/2020-21/P/133 | 14,000 | |||||||||
16/02/2021 | OWN/2020-21/R/77 | 4,500 | 24/02/2021 | OWN/2020-21/P/134 | 7,000 | |||||||||
17/02/2021 | FFC/2020-21/R/11 | 5,500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/119 | 5,422 | ||||||||||||
17/02/2021 | OWN/2020-21/R/120 | 5,422 | ||||||||||||
17/02/2021 | OWN/2020-21/R/121 | 260 | ||||||||||||
17/02/2021 | OWN/2020-21/R/122 | 604 | ||||||||||||
17/02/2021 | OWN/2020-21/R/78 | 1,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/157 | 1,604 | ||||||||||||
18/02/2021 | OWN/2020-21/R/79 | 600 | ||||||||||||
20/02/2021 | FFC/2020-21/R/12 | 5,500 | ||||||||||||
20/02/2021 | FFC/2020-21/R/13 | 5,500 | ||||||||||||
20/02/2021 | FFC/2020-21/R/14 | 5,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/124 | 263 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/8 | 257 | ||||||||||||
|