Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/384 | 1,500 | 02/02/2021 | OWN/2020-21/P/228 | 2,994 | 01/02/2021 | OWN/2020-21/C/109 | 1,904 | ||||||
01/02/2021 | OWN/2020-21/R/394 | 1,740 | 02/02/2021 | OWN/2020-21/P/229 | 9,000 | 04/02/2021 | OWN/2020-21/C/103 | 14,350 | ||||||
01/02/2021 | OWN/2020-21/R/395 | 60 | 02/02/2021 | OWN/2020-21/P/252 | 4,528 | 04/02/2021 | OWN/2020-21/C/110 | 54,769 | ||||||
01/02/2021 | OWN/2020-21/R/396 | 60 | 02/02/2021 | OWN/2020-21/P/253 | 5,000 | 05/02/2021 | OWN/2020-21/C/104 | 300 | ||||||
01/02/2021 | OWN/2020-21/R/397 | 44 | 02/02/2021 | OWN/2020-21/P/271 | 17,787 | 05/02/2021 | OWN/2020-21/C/111 | 1,229 | ||||||
02/02/2021 | OWN/2020-21/R/385 | 900 | 02/02/2021 | OWN/2020-21/P/272 | 13,966 | 11/02/2021 | OWN/2020-21/C/105 | 12,300 | ||||||
02/02/2021 | OWN/2020-21/R/386 | 1,000 | 02/02/2021 | OWN/2020-21/P/273 | 7,335 | 11/02/2021 | OWN/2020-21/C/112 | 15,189 | ||||||
02/02/2021 | OWN/2020-21/R/398 | 5,163 | 02/02/2021 | OWN/2020-21/P/321 | 15,892 | 16/02/2021 | OWN/2020-21/C/106 | 4,795 | ||||||
02/02/2021 | OWN/2020-21/R/399 | 130 | 02/02/2021 | OWN/2020-21/P/322 | 7,335 | 16/02/2021 | OWN/2020-21/C/113 | 23,783 | ||||||
02/02/2021 | OWN/2020-21/R/400 | 130 | 04/02/2021 | OWN/2020-21/P/230 | 50 | 20/02/2021 | OWN/2020-21/C/107 | 14,400 | ||||||
02/02/2021 | OWN/2020-21/R/401 | 118 | 08/02/2021 | OWN/2020-21/P/254 | 2,910 | 20/02/2021 | OWN/2020-21/C/114 | 22,761 | ||||||
04/02/2021 | OWN/2020-21/R/387 | 600 | 08/02/2021 | OWN/2020-21/P/255 | 2,573 | 26/02/2021 | OWN/2020-21/C/108 | 15,300 | ||||||
04/02/2021 | OWN/2020-21/R/388 | 8,000 | 08/02/2021 | OWN/2020-21/P/256 | 1,584 | 26/02/2021 | OWN/2020-21/C/115 | 30,591 | ||||||
04/02/2021 | OWN/2020-21/R/389 | 3,300 | 08/02/2021 | OWN/2020-21/P/257 | 2,250 | |||||||||
04/02/2021 | OWN/2020-21/R/402 | 48,936 | 08/02/2021 | OWN/2020-21/P/258 | 11,150 | |||||||||
04/02/2021 | OWN/2020-21/R/422 | 748 | 08/02/2021 | OWN/2020-21/P/259 | 13,000 | |||||||||
04/02/2021 | OWN/2020-21/R/423 | 658 | 08/02/2021 | OWN/2020-21/P/260 | 5,000 | |||||||||
04/02/2021 | OWN/2020-21/R/424 | 950 | 08/02/2021 | OWN/2020-21/P/261 | 4,845 | |||||||||
05/02/2021 | OWN/2020-21/R/390 | 1,500 | 08/02/2021 | OWN/2020-21/P/262 | 8,000 | |||||||||
05/02/2021 | OWN/2020-21/R/391 | 1,000 | 08/02/2021 | OWN/2020-21/P/263 | 9,400 | |||||||||
05/02/2021 | OWN/2020-21/R/425 | 4,185 | 08/02/2021 | OWN/2020-21/P/264 | 9,830 | |||||||||
05/02/2021 | OWN/2020-21/R/426 | 90 | 08/02/2021 | OWN/2020-21/P/265 | 5,000 | |||||||||
05/02/2021 | OWN/2020-21/R/427 | 90 | 08/02/2021 | OWN/2020-21/P/296 | 2,370 | |||||||||
05/02/2021 | OWN/2020-21/R/428 | 4 | 08/02/2021 | OWN/2020-21/P/297 | 7,800 | |||||||||
09/02/2021 | MGNREGA/2020-21/R/3 | 11,032 | 08/02/2021 | OWN/2020-21/P/310 | 4,583 | |||||||||
11/02/2021 | OWN/2020-21/R/403 | 600 | 09/02/2021 | MGNREGA/2020-21/P/1 | 19,037 | |||||||||
11/02/2021 | OWN/2020-21/R/404 | 2,000 | 11/02/2021 | OWN/2020-21/P/298 | 1,100 | |||||||||
11/02/2021 | OWN/2020-21/R/405 | 8,600 | 11/02/2021 | OWN/2020-21/P/299 | 1,500 | |||||||||
11/02/2021 | OWN/2020-21/R/406 | 5,000 | 11/02/2021 | OWN/2020-21/P/300 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/429 | 11,583 | 18/02/2021 | MGNREGA/2020-21/P/2 | 307 | |||||||||
11/02/2021 | OWN/2020-21/R/430 | 340 | ||||||||||||
11/02/2021 | OWN/2020-21/R/431 | 340 | ||||||||||||
11/02/2021 | OWN/2020-21/R/432 | 319 | ||||||||||||
11/02/2021 | OWN/2020-21/R/433 | 250 | ||||||||||||
13/02/2021 | OWN/2020-21/R/434 | 2,430 | ||||||||||||
13/02/2021 | OWN/2020-21/R/435 | 60 | ||||||||||||
13/02/2021 | OWN/2020-21/R/436 | 60 | ||||||||||||
13/02/2021 | OWN/2020-21/R/437 | 61 | ||||||||||||
16/02/2021 | OWN/2020-21/R/407 | 795 | ||||||||||||
16/02/2021 | OWN/2020-21/R/408 | 4,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/409 | 2,500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/410 | 2,800 | ||||||||||||
16/02/2021 | OWN/2020-21/R/438 | 14,700 | ||||||||||||
16/02/2021 | OWN/2020-21/R/439 | 300 | ||||||||||||
16/02/2021 | OWN/2020-21/R/440 | 300 | ||||||||||||
16/02/2021 | OWN/2020-21/R/441 | 117 | ||||||||||||
16/02/2021 | OWN/2020-21/R/442 | 3,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/443 | 250 | ||||||||||||
20/02/2021 | OWN/2020-21/R/411 | 600 | ||||||||||||
20/02/2021 | OWN/2020-21/R/412 | 6,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/444 | 14,920 | ||||||||||||
20/02/2021 | OWN/2020-21/R/445 | 511 | ||||||||||||
20/02/2021 | OWN/2020-21/R/446 | 511 | ||||||||||||
20/02/2021 | OWN/2020-21/R/447 | 536 | ||||||||||||
20/02/2021 | OWN/2020-21/R/448 | 500 | ||||||||||||
20/02/2021 | OWN/2020-21/R/449 | 1,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/450 | 2,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/413 | 600 | ||||||||||||
26/02/2021 | OWN/2020-21/R/414 | 7,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/415 | 5,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/416 | 2,700 | ||||||||||||
26/02/2021 | OWN/2020-21/R/451 | 26,968 | ||||||||||||
26/02/2021 | OWN/2020-21/R/452 | 610 | ||||||||||||
26/02/2021 | OWN/2020-21/R/453 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/454 | 1,294 | ||||||||||||
26/02/2021 | OWN/2020-21/R/455 | 400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/456 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/457 | 250 | ||||||||||||
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