Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/516 | 2,000 | 02/02/2021 | OWN/2020-21/P/200 | 118 | 03/02/2021 | OWN/2020-21/C/66 | 4,000 | ||||||
03/02/2021 | OWN/2020-21/R/478 | 720 | 02/02/2021 | OWN/2020-21/P/211 | 118 | 06/02/2021 | OWN/2020-21/C/67 | 5,000 | ||||||
03/02/2021 | OWN/2020-21/R/517 | 1,800 | 03/02/2021 | OWN/2020-21/P/191 | 1,500 | 09/02/2021 | OWN/2020-21/C/62 | 100 | ||||||
04/02/2021 | OWN/2020-21/R/479 | 1,750 | 03/02/2021 | OWN/2020-21/P/201 | 2,400 | 10/02/2021 | OWN/2020-21/C/68 | 4,652 | ||||||
04/02/2021 | OWN/2020-21/R/480 | 76 | 04/02/2021 | OWN/2020-21/P/192 | 300 | 11/02/2021 | OWN/2020-21/C/63 | 1,200 | ||||||
04/02/2021 | OWN/2020-21/R/518 | 600 | 06/02/2021 | OWN/2020-21/P/202 | 10,000 | 12/02/2021 | OWN/2020-21/C/64 | 2,900 | ||||||
06/02/2021 | OWN/2020-21/R/481 | 171 | 06/02/2021 | OWN/2020-21/P/210 | 3,600 | 12/02/2021 | OWN/2020-21/C/69 | 11,500 | ||||||
06/02/2021 | OWN/2020-21/R/482 | 3,750 | 09/02/2021 | OWN/2020-21/P/193 | 3,500 | 27/02/2021 | OWN/2020-21/C/65 | 4,500 | ||||||
06/02/2021 | OWN/2020-21/R/483 | 1,670 | 09/02/2021 | OWN/2020-21/P/194 | 4,500 | |||||||||
06/02/2021 | OWN/2020-21/R/484 | 4,406 | 11/02/2021 | FFC/2020-21/P/68 | 355,068 | |||||||||
06/02/2021 | OWN/2020-21/R/485 | 246 | 11/02/2021 | FFC/2020-21/P/69 | 423,027 | |||||||||
06/02/2021 | OWN/2020-21/R/519 | 600 | 11/02/2021 | FFC/2020-21/P/70 | 59 | |||||||||
06/02/2021 | OWN/2020-21/R/520 | 1,200 | 11/02/2021 | OWN/2020-21/P/195 | 600 | |||||||||
09/02/2021 | OWN/2020-21/R/486 | 513 | 12/02/2021 | OWN/2020-21/P/203 | 11,660 | |||||||||
09/02/2021 | OWN/2020-21/R/487 | 1,432 | 12/02/2021 | OWN/2020-21/P/209 | 3,000 | |||||||||
09/02/2021 | OWN/2020-21/R/488 | 1,014 | 18/02/2021 | OWN/2020-21/P/204 | 1,500 | |||||||||
09/02/2021 | OWN/2020-21/R/521 | 1,800 | 18/02/2021 | OWN/2020-21/P/205 | 550 | |||||||||
09/02/2021 | OWN/2020-21/R/522 | 600 | 22/02/2021 | OWN/2020-21/P/196 | 9,300 | |||||||||
09/02/2021 | OWN/2020-21/R/523 | 1,200 | 22/02/2021 | TSC/2020-21/P/7 | 180,000 | |||||||||
10/02/2021 | OWN/2020-21/R/489 | 6,000 | 23/02/2021 | OWN/2020-21/P/199 | 99 | |||||||||
10/02/2021 | OWN/2020-21/R/490 | 3,200 | 25/02/2021 | FFC/2020-21/P/71 | 7,597 | |||||||||
11/02/2021 | OWN/2020-21/R/491 | 145 | 25/02/2021 | FFC/2020-21/P/72 | 7,597 | |||||||||
11/02/2021 | OWN/2020-21/R/492 | 181 | 25/02/2021 | FFC/2020-21/P/73 | 9,000 | |||||||||
11/02/2021 | OWN/2020-21/R/493 | 596 | 25/02/2021 | FFC/2020-21/P/74 | 9,000 | |||||||||
11/02/2021 | OWN/2020-21/R/494 | 2,077 | 25/02/2021 | FFC/2020-21/P/75 | 2,778 | |||||||||
11/02/2021 | OWN/2020-21/R/495 | 297 | 26/02/2021 | OWN/2020-21/P/197 | 900 | |||||||||
11/02/2021 | OWN/2020-21/R/496 | 230 | 26/02/2021 | OWN/2020-21/P/206 | 800 | |||||||||
11/02/2021 | OWN/2020-21/R/497 | 738 | 27/02/2021 | OWN/2020-21/P/198 | 9,300 | |||||||||
11/02/2021 | OWN/2020-21/R/498 | 299 | 28/02/2021 | OWN/2020-21/P/207 | 1,700 | |||||||||
11/02/2021 | OWN/2020-21/R/524 | 600 | 28/02/2021 | OWN/2020-21/P/208 | 400 | |||||||||
11/02/2021 | OWN/2020-21/R/525 | 600 | ||||||||||||
11/02/2021 | OWN/2020-21/R/526 | 600 | ||||||||||||
11/02/2021 | OWN/2020-21/R/527 | 1,200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/528 | 600 | ||||||||||||
12/02/2021 | OWN/2020-21/R/499 | 8,869 | ||||||||||||
12/02/2021 | OWN/2020-21/R/500 | 999 | ||||||||||||
12/02/2021 | OWN/2020-21/R/501 | 396 | ||||||||||||
12/02/2021 | OWN/2020-21/R/529 | 1,200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/530 | 1,800 | ||||||||||||
16/02/2021 | OWN/2020-21/R/531 | 600 | ||||||||||||
21/02/2021 | OWN/2020-21/R/502 | 212 | ||||||||||||
22/02/2021 | OWN/2020-21/R/503 | 4,798 | ||||||||||||
22/02/2021 | OWN/2020-21/R/552 | 600 | ||||||||||||
23/02/2021 | OWN/2020-21/R/532 | 700 | ||||||||||||
23/02/2021 | OWN/2020-21/R/533 | 475 | ||||||||||||
23/02/2021 | OWN/2020-21/R/534 | 1,617 | ||||||||||||
23/02/2021 | OWN/2020-21/R/553 | 100 | ||||||||||||
24/02/2021 | OWN/2020-21/R/535 | 342 | ||||||||||||
26/02/2021 | OWN/2020-21/R/536 | 834 | ||||||||||||
26/02/2021 | OWN/2020-21/R/554 | 1,200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/537 | 328 | ||||||||||||
27/02/2021 | OWN/2020-21/R/555 | 1,200 | ||||||||||||
28/02/2021 | FFC/2020-21/R/25 | 10,935 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/8 | 25 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 5,155 | ||||||||||||
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