Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/103 | 2,200 | 02/02/2021 | OWN/2020-21/P/86 | 183,600 | 01/02/2021 | OWN/2020-21/C/63 | 26,000 | ||||||
01/02/2021 | OWN/2020-21/R/104 | 41,883 | 02/02/2021 | OWN/2020-21/P/87 | 29,290 | 03/02/2021 | OWN/2020-21/C/64 | 60,000 | ||||||
01/02/2021 | OWN/2020-21/R/105 | 2,469 | 02/02/2021 | OWN/2020-21/P/94 | 128,550 | 04/02/2021 | OWN/2020-21/C/65 | 5,000 | ||||||
01/02/2021 | OWN/2020-21/R/106 | 2,441 | 02/02/2021 | OWN/2020-21/P/95 | 21,420 | 05/02/2021 | OWN/2020-21/C/67 | 12,000 | ||||||
02/02/2021 | OWN/2020-21/R/107 | 69,417 | 04/02/2021 | OWN/2020-21/P/88 | 8,000 | 09/02/2021 | OWN/2020-21/C/68 | 26,400 | ||||||
02/02/2021 | OWN/2020-21/R/126 | 22,599 | 04/02/2021 | OWN/2020-21/P/89 | 4,675 | 09/02/2021 | OWN/2020-21/C/75 | 32,560 | ||||||
03/02/2021 | OWN/2020-21/R/109 | 63,254 | 08/02/2021 | FFC/2020-21/P/7 | 1,362,969 | 10/02/2021 | OWN/2020-21/C/69 | 15,000 | ||||||
05/02/2021 | OWN/2020-21/R/111 | 25,844 | 08/02/2021 | FFC/2020-21/P/8 | 75,200 | 10/02/2021 | OWN/2020-21/C/76 | 22,600 | ||||||
05/02/2021 | STS/2020-21/R/2 | 13,107 | 08/02/2021 | OWN/2020-21/P/92 | 40,000 | 15/02/2021 | OWN/2020-21/C/70 | 8,200 | ||||||
05/02/2021 | XVFC/2020-21/R/5 | 17,433 | 08/02/2021 | OWN/2020-21/P/93 | 70,000 | 16/02/2021 | OWN/2020-21/C/71 | 10,000 | ||||||
06/02/2021 | OWN/2020-21/R/110 | 110,000 | 09/02/2021 | FFC/2020-21/P/9 | 2,100 | 16/02/2021 | OWN/2020-21/C/77 | 20,800 | ||||||
09/02/2021 | FFC/2020-21/R/4 | 10,632 | 16/02/2021 | MGNREGA/2020-21/P/3 | 7,333 | 22/02/2021 | OWN/2020-21/C/72 | 12,020 | ||||||
10/02/2021 | OWN/2020-21/R/112 | 14,933 | 17/02/2021 | FFC/2020-21/P/10 | 15,500 | 22/02/2021 | OWN/2020-21/C/78 | 33,700 | ||||||
10/02/2021 | OWN/2020-21/R/113 | 466 | 17/02/2021 | FFC/2020-21/P/11 | 10,900 | 23/02/2021 | OWN/2020-21/C/73 | 19,000 | ||||||
10/02/2021 | OWN/2020-21/R/114 | 466 | 17/02/2021 | OWN/2020-21/P/90 | 2,100 | 24/02/2021 | OWN/2020-21/C/79 | 18,200 | ||||||
10/02/2021 | OWN/2020-21/R/127 | 22,635 | 22/02/2021 | OWN/2020-21/P/91 | 12,000 | 26/02/2021 | OWN/2020-21/C/74 | 11,000 | ||||||
15/02/2021 | OWN/2020-21/R/115 | 21,495 | 26/02/2021 | OWN/2020-21/P/96 | 22,225 | 26/02/2021 | OWN/2020-21/C/80 | 19,000 | ||||||
15/02/2021 | OWN/2020-21/R/116 | 913 | ||||||||||||
15/02/2021 | OWN/2020-21/R/117 | 865 | ||||||||||||
15/02/2021 | OWN/2020-21/R/118 | 4,880 | ||||||||||||
15/02/2021 | OWN/2020-21/R/119 | 21,495 | ||||||||||||
16/02/2021 | MGNREGA/2020-21/R/4 | 7,333 | ||||||||||||
16/02/2021 | OWN/2020-21/R/128 | 20,790 | ||||||||||||
17/02/2021 | FFC/2020-21/R/5 | 2,101 | ||||||||||||
22/02/2021 | OWN/2020-21/R/120 | 53,818 | ||||||||||||
22/02/2021 | OWN/2020-21/R/121 | 4,332 | ||||||||||||
22/02/2021 | OWN/2020-21/R/122 | 4,328 | ||||||||||||
22/02/2021 | OWN/2020-21/R/129 | 33,755 | ||||||||||||
23/02/2021 | OWN/2020-21/R/123 | 1,170 | ||||||||||||
24/02/2021 | OWN/2020-21/R/124 | 3,923 | ||||||||||||
24/02/2021 | OWN/2020-21/R/130 | 18,180 | ||||||||||||
26/02/2021 | OWN/2020-21/R/125 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/131 | 19,035 | ||||||||||||
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