Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/153 | 7,802 | 01/02/2021 | OWN/2020-21/P/86 | 1,000 | 01/02/2021 | OWN/2020-21/C/38 | 15,025 | ||||||
01/02/2021 | OWN/2020-21/R/96 | 7,500 | 08/02/2021 | FFC/2020-21/P/9 | 2,502.95 | 01/02/2021 | OWN/2020-21/C/87 | 14,084 | ||||||
03/02/2021 | OWN/2020-21/R/154 | 30,541 | 08/02/2021 | OWN/2020-21/P/39 | 81,724 | 05/02/2021 | OWN/2020-21/C/39 | 13,500 | ||||||
03/02/2021 | OWN/2020-21/R/97 | 17,000 | 08/02/2021 | OWN/2020-21/P/87 | 48,909 | 05/02/2021 | OWN/2020-21/C/88 | 23,546 | ||||||
04/02/2021 | OWN/2020-21/R/155 | 23,546 | 10/02/2021 | OWN/2020-21/P/40 | 500 | 08/02/2021 | OWN/2020-21/C/40 | 11,250 | ||||||
04/02/2021 | OWN/2020-21/R/98 | 13,500 | 10/02/2021 | OWN/2020-21/P/88 | 982 | 08/02/2021 | OWN/2020-21/C/89 | 15,679 | ||||||
06/02/2021 | OWN/2020-21/R/156 | 15,679 | 13/02/2021 | OWN/2020-21/P/89 | 1,420 | 10/02/2021 | OWN/2020-21/C/41 | 19,000 | ||||||
06/02/2021 | OWN/2020-21/R/99 | 11,250 | 22/02/2021 | OWN/2020-21/P/41 | 15,750 | 10/02/2021 | OWN/2020-21/C/90 | 16,403 | ||||||
08/02/2021 | FFC/2020-21/R/5 | 42,296 | 22/02/2021 | OWN/2020-21/P/90 | 712 | 15/02/2021 | OWN/2020-21/C/42 | 13,500 | ||||||
10/02/2021 | OWN/2020-21/R/100 | 19,500 | 24/02/2021 | OWN/2020-21/P/91 | 69,200 | 15/02/2021 | OWN/2020-21/C/91 | 10,648 | ||||||
10/02/2021 | OWN/2020-21/R/157 | 17,385 | 26/02/2021 | OWN/2020-21/P/92 | 94.4 | 22/02/2021 | OWN/2020-21/C/43 | 10,500 | ||||||
11/02/2021 | OWN/2020-21/R/101 | 9,750 | 27/02/2021 | OWN/2020-21/P/93 | 320 | 22/02/2021 | OWN/2020-21/C/92 | 48,138 | ||||||
11/02/2021 | OWN/2020-21/R/158 | 21,150 | 26/02/2021 | OWN/2020-21/C/93 | 16,347 | |||||||||
13/02/2021 | OWN/2020-21/R/102 | 13,500 | ||||||||||||
13/02/2021 | OWN/2020-21/R/159 | 12,068 | ||||||||||||
16/02/2021 | MGNREGA/2020-21/R/3 | 75 | ||||||||||||
16/02/2021 | OWN/2020-21/R/103 | 16,550 | ||||||||||||
16/02/2021 | OWN/2020-21/R/160 | 19,779 | ||||||||||||
17/02/2021 | OWN/2020-21/R/104 | 7,500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/161 | 5,663 | ||||||||||||
20/02/2021 | OWN/2020-21/R/105 | 20,250 | ||||||||||||
20/02/2021 | OWN/2020-21/R/162 | 35,737 | ||||||||||||
22/02/2021 | OWN/2020-21/R/106 | 6,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/163 | 13,113 | ||||||||||||
24/02/2021 | OWN/2020-21/R/164 | 62,139 | ||||||||||||
25/02/2021 | OWN/2020-21/R/165 | 4,208 | ||||||||||||
26/02/2021 | OWN/2020-21/R/107 | 15,025 | ||||||||||||
27/02/2021 | OWN/2020-21/R/108 | 10,500 | ||||||||||||
27/02/2021 | OWN/2020-21/R/166 | 10,178 | ||||||||||||
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