Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/40 | 2,743 | 01/02/2021 | OWN/2020-21/P/53 | 1,000 | 01/02/2021 | OWN/2020-21/C/13 | 2,700 | ||||||
01/02/2021 | OWN/2020-21/R/68 | 2,400 | 01/02/2021 | OWN/2020-21/P/54 | 700 | 01/02/2021 | OWN/2020-21/C/29 | 3,000 | ||||||
05/02/2021 | OWN/2020-21/R/41 | 3,974 | 02/02/2021 | OWN/2020-21/P/31 | 10,720 | 05/02/2021 | OWN/2020-21/C/14 | 3,000 | ||||||
05/02/2021 | OWN/2020-21/R/69 | 3,000 | 02/02/2021 | OWN/2020-21/P/32 | 21,950 | 05/02/2021 | OWN/2020-21/C/30 | 3,000 | ||||||
08/02/2021 | OWN/2020-21/R/42 | 670 | 02/02/2021 | OWN/2020-21/P/33 | 12,700 | 16/02/2021 | OWN/2020-21/C/28 | 4,200 | ||||||
15/02/2021 | OWN/2020-21/R/43 | 2,013 | 05/02/2021 | OWN/2020-21/P/34 | 1,000 | 16/02/2021 | OWN/2020-21/C/31 | 3,900 | ||||||
15/02/2021 | OWN/2020-21/R/70 | 3,000 | 16/02/2021 | OWN/2020-21/P/35 | 15,580 | 23/02/2021 | OWN/2020-21/C/15 | 3,000 | ||||||
16/02/2021 | OWN/2020-21/R/44 | 1,312 | 28/02/2021 | OWN/2020-21/P/55 | 354 | 23/02/2021 | OWN/2020-21/C/32 | 1,200 | ||||||
16/02/2021 | OWN/2020-21/R/71 | 1,200 | 28/02/2021 | OWN/2020-21/P/56 | 354 | |||||||||
23/02/2021 | OWN/2020-21/R/45 | 3,090 | 28/02/2021 | XVFC/2020-21/P/1 | 128,845.7 | |||||||||
23/02/2021 | OWN/2020-21/R/72 | 1,200 | ||||||||||||
28/02/2021 | FFC/2020-21/R/4 | 121 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/7 | 61 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 1,827 | ||||||||||||
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