Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/111 | 30,450 | 03/02/2021 | OWN/2020-21/P/66 | 14,230 | 02/02/2021 | OWN/2020-21/C/34 | 8,130 | ||||||
02/02/2021 | OWN/2020-21/R/75 | 6,995 | 03/02/2021 | OWN/2020-21/P/67 | 3,555 | 02/02/2021 | OWN/2020-21/C/56 | 30,450 | ||||||
02/02/2021 | OWN/2020-21/R/76 | 570 | 03/02/2021 | OWN/2020-21/P/68 | 27,552 | 03/02/2021 | OWN/2020-21/C/82 | 50,000 | ||||||
02/02/2021 | OWN/2020-21/R/77 | 570 | 03/02/2021 | OWN/2020-21/P/69 | 19,500 | 04/02/2021 | OWN/2020-21/C/35 | 5,900 | ||||||
04/02/2021 | OWN/2020-21/R/112 | 22,050 | 03/02/2021 | OWN/2020-21/P/76 | 9,875 | 04/02/2021 | OWN/2020-21/C/36 | 6,796 | ||||||
04/02/2021 | OWN/2020-21/R/78 | 11,390 | 03/02/2021 | OWN/2020-21/P/77 | 20,500 | 04/02/2021 | OWN/2020-21/C/57 | 22,050 | ||||||
04/02/2021 | OWN/2020-21/R/79 | 650 | 03/02/2021 | OWN/2020-21/P/78 | 7,700 | 06/02/2021 | OWN/2020-21/C/37 | 4,680 | ||||||
04/02/2021 | OWN/2020-21/R/80 | 650 | 03/02/2021 | OWN/2020-21/P/79 | 14,740 | 08/02/2021 | OWN/2020-21/C/58 | 20,300 | ||||||
06/02/2021 | OWN/2020-21/R/113 | 6,030 | 03/02/2021 | OWN/2020-21/P/80 | 13,430 | 09/02/2021 | OWN/2020-21/C/38 | 6,000 | ||||||
06/02/2021 | OWN/2020-21/R/148 | 4,680 | 03/02/2021 | OWN/2020-21/P/81 | 4,500 | 09/02/2021 | OWN/2020-21/C/59 | 10,800 | ||||||
08/02/2021 | FFC/2020-21/R/10 | 6,950 | 03/02/2021 | OWN/2020-21/P/82 | 16,000 | 12/02/2021 | OWN/2020-21/C/39 | 6,400 | ||||||
08/02/2021 | OWN/2020-21/R/114 | 20,300 | 03/02/2021 | OWN/2020-21/P/83 | 3,212 | 12/02/2021 | OWN/2020-21/C/60 | 5,800 | ||||||
08/02/2021 | OWN/2020-21/R/115 | 7,700 | 03/02/2021 | OWN/2020-21/P/84 | 6,427 | 18/02/2021 | OWN/2020-21/C/61 | 7,200 | ||||||
09/02/2021 | OWN/2020-21/R/116 | 10,800 | 03/02/2021 | OWN/2020-21/P/85 | 26,175 | 26/02/2021 | OWN/2020-21/C/40 | 10,500 | ||||||
09/02/2021 | OWN/2020-21/R/81 | 5,294 | 03/02/2021 | OWN/2020-21/P/86 | 49,125 | 26/02/2021 | OWN/2020-21/C/62 | 13,800 | ||||||
09/02/2021 | OWN/2020-21/R/82 | 360 | 08/02/2021 | FFC/2020-21/P/33 | 24,056 | |||||||||
09/02/2021 | OWN/2020-21/R/83 | 360 | 08/02/2021 | FFC/2020-21/P/34 | 222,680 | |||||||||
12/02/2021 | OWN/2020-21/R/117 | 5,800 | 09/02/2021 | FFC/2020-21/P/35 | 97.35 | |||||||||
12/02/2021 | OWN/2020-21/R/84 | 4,852 | 12/02/2021 | OWN/2020-21/P/70 | 70,000 | |||||||||
12/02/2021 | OWN/2020-21/R/85 | 810 | 17/02/2021 | MGNREGA/2020-21/P/4 | 17.7 | |||||||||
12/02/2021 | OWN/2020-21/R/86 | 810 | 17/02/2021 | MGNREGA/2020-21/P/5 | 29.5 | |||||||||
16/02/2021 | MGNREGA/2020-21/R/4 | 8,354 | ||||||||||||
16/02/2021 | OWN/2020-21/R/87 | 2,888 | ||||||||||||
18/02/2021 | OWN/2020-21/R/118 | 7,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/119 | 13,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/88 | 1,369 | ||||||||||||
26/02/2021 | OWN/2020-21/R/89 | 8,293 | ||||||||||||
26/02/2021 | OWN/2020-21/R/90 | 1,105 | ||||||||||||
26/02/2021 | OWN/2020-21/R/91 | 1,105 | ||||||||||||
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