Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/116 | 14,484 | 01/02/2021 | MGNREGA/2020-21/P/4 | 16,900 | |||||||||
01/02/2021 | OWN/2020-21/R/82 | 14,375 | 03/02/2021 | OWN/2020-21/P/188 | 3,000 | |||||||||
05/02/2021 | FFC/2020-21/R/7 | 352 | 06/02/2021 | OWN/2020-21/P/156 | 5,000 | |||||||||
06/02/2021 | OWN/2020-21/R/83 | 4,400 | 11/02/2021 | FFC/2020-21/P/26 | 17 | |||||||||
08/02/2021 | OWN/2020-21/R/117 | 20,712 | 11/02/2021 | OWN/2020-21/P/157 | 9,990 | |||||||||
11/02/2021 | OWN/2020-21/R/119 | 3,400 | 11/02/2021 | OWN/2020-21/P/163 | 1,600 | |||||||||
12/02/2021 | OWN/2020-21/R/118 | 5,239 | 11/02/2021 | OWN/2020-21/P/164 | 15,000 | |||||||||
15/02/2021 | OWN/2020-21/R/120 | 22,400 | 11/02/2021 | OWN/2020-21/P/165 | 183,717 | |||||||||
17/02/2021 | OWN/2020-21/R/142 | 7,015 | 11/02/2021 | OWN/2020-21/P/169 | 4,547 | |||||||||
18/02/2021 | OWN/2020-21/R/121 | 16,100 | 11/02/2021 | OWN/2020-21/P/183 | 27,000 | |||||||||
18/02/2021 | OWN/2020-21/R/143 | 18,806 | 11/02/2021 | OWN/2020-21/P/185 | 15,580 | |||||||||
20/02/2021 | OWN/2020-21/R/122 | 16,245 | 11/02/2021 | OWN/2020-21/P/186 | 76,088 | |||||||||
20/02/2021 | OWN/2020-21/R/144 | 15,145 | 11/02/2021 | OWN/2020-21/P/187 | 4,750 | |||||||||
21/02/2021 | OWN/2020-21/R/123 | 10,700 | 13/02/2021 | OWN/2020-21/P/194 | 55,000 | |||||||||
21/02/2021 | OWN/2020-21/R/145 | 10,695 | 15/02/2021 | OWN/2020-21/P/189 | 3,700 | |||||||||
24/02/2021 | OWN/2020-21/R/124 | 13,175 | 15/02/2021 | OWN/2020-21/P/190 | 50,000 | |||||||||
24/02/2021 | OWN/2020-21/R/146 | 8,928 | 17/02/2021 | OWN/2020-21/P/195 | 700 | |||||||||
25/02/2021 | OWN/2020-21/R/125 | 7,750 | 20/02/2021 | OWN/2020-21/P/196 | 650 | |||||||||
25/02/2021 | OWN/2020-21/R/126 | 7,750 | ||||||||||||
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