Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | FFC/2020-21/R/5 | 28 | 01/02/2021 | OWN/2020-21/P/115 | 4,500 | 02/02/2021 | OWN/2020-21/C/73 | 9,743 | ||||||
03/02/2021 | XVFC/2020-21/R/5 | 4,654 | 01/02/2021 | OWN/2020-21/P/116 | 8,800 | 02/02/2021 | OWN/2020-21/C/82 | 12,475 | ||||||
06/02/2021 | OWN/2020-21/R/134 | 11,900 | 01/02/2021 | OWN/2020-21/P/117 | 4,800 | 06/02/2021 | OWN/2020-21/C/74 | 7,880 | ||||||
06/02/2021 | OWN/2020-21/R/142 | 6,895 | 02/02/2021 | OWN/2020-21/P/125 | 4,000 | 06/02/2021 | OWN/2020-21/C/83 | 11,900 | ||||||
06/02/2021 | OWN/2020-21/R/143 | 395 | 02/02/2021 | OWN/2020-21/P/126 | 8,250 | 10/02/2021 | OWN/2020-21/C/75 | 6,000 | ||||||
06/02/2021 | OWN/2020-21/R/144 | 395 | 02/02/2021 | OWN/2020-21/P/127 | 7,800 | 10/02/2021 | OWN/2020-21/C/84 | 10,640 | ||||||
06/02/2021 | OWN/2020-21/R/145 | 320 | 08/02/2021 | OWN/2020-21/P/118 | 4,700 | 11/02/2021 | OWN/2020-21/C/76 | 6,700 | ||||||
10/02/2021 | OWN/2020-21/R/135 | 11,050 | 10/02/2021 | OWN/2020-21/P/119 | 410 | 11/02/2021 | OWN/2020-21/C/85 | 8,500 | ||||||
10/02/2021 | OWN/2020-21/R/146 | 8,083 | 10/02/2021 | OWN/2020-21/P/128 | 590 | 15/02/2021 | OWN/2020-21/C/77 | 28,264 | ||||||
10/02/2021 | OWN/2020-21/R/147 | 560 | 10/02/2021 | OWN/2020-21/P/129 | 125 | 15/02/2021 | OWN/2020-21/C/86 | 41,650 | ||||||
11/02/2021 | OWN/2020-21/R/136 | 8,500 | 15/02/2021 | OWN/2020-21/P/120 | 10,268 | 17/02/2021 | OWN/2020-21/C/78 | 12,620 | ||||||
11/02/2021 | OWN/2020-21/R/148 | 3,739 | 15/02/2021 | OWN/2020-21/P/121 | 6,000 | 17/02/2021 | OWN/2020-21/C/87 | 17,000 | ||||||
11/02/2021 | OWN/2020-21/R/149 | 280 | 15/02/2021 | OWN/2020-21/P/122 | 3,200 | 22/02/2021 | OWN/2020-21/C/79 | 11,306 | ||||||
11/02/2021 | OWN/2020-21/R/150 | 1,950 | 15/02/2021 | OWN/2020-21/P/130 | 9,478 | 22/02/2021 | OWN/2020-21/C/88 | 14,450 | ||||||
15/02/2021 | OWN/2020-21/R/137 | 41,650 | 15/02/2021 | OWN/2020-21/P/131 | 2,800 | 25/02/2021 | OWN/2020-21/C/80 | 8,000 | ||||||
15/02/2021 | OWN/2020-21/R/151 | 26,235 | 25/02/2021 | MGNREGA/2020-21/P/1 | 295 | 25/02/2021 | OWN/2020-21/C/89 | 10,200 | ||||||
15/02/2021 | OWN/2020-21/R/152 | 2,030 | 25/02/2021 | OWN/2020-21/P/123 | 4,800 | 26/02/2021 | OWN/2020-21/C/81 | 14,900 | ||||||
17/02/2021 | OWN/2020-21/R/138 | 17,000 | 25/02/2021 | OWN/2020-21/P/124 | 5,200 | 26/02/2021 | OWN/2020-21/C/90 | 5,100 | ||||||
17/02/2021 | OWN/2020-21/R/153 | 11,931 | 25/02/2021 | OWN/2020-21/P/132 | 4,200 | |||||||||
17/02/2021 | OWN/2020-21/R/154 | 1,170 | 25/02/2021 | OWN/2020-21/P/133 | 4,600 | |||||||||
22/02/2021 | OWN/2020-21/R/139 | 15,300 | 25/02/2021 | OWN/2020-21/P/134 | 4,400 | |||||||||
22/02/2021 | OWN/2020-21/R/155 | 9,847 | ||||||||||||
22/02/2021 | OWN/2020-21/R/156 | 1,120 | ||||||||||||
22/02/2021 | OWN/2020-21/R/157 | 890 | ||||||||||||
25/02/2021 | MGNREGA/2020-21/R/3 | 175 | ||||||||||||
25/02/2021 | OWN/2020-21/R/140 | 9,350 | ||||||||||||
25/02/2021 | OWN/2020-21/R/158 | 7,001 | ||||||||||||
25/02/2021 | OWN/2020-21/R/159 | 420 | ||||||||||||
25/02/2021 | OWN/2020-21/R/160 | 150 | ||||||||||||
26/02/2021 | OWN/2020-21/R/141 | 5,100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/161 | 13,460 | ||||||||||||
26/02/2021 | OWN/2020-21/R/162 | 1,210 | ||||||||||||
26/02/2021 | OWN/2020-21/R/163 | 120 | ||||||||||||
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