Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/129 | 4,300 | 02/02/2021 | OWN/2020-21/P/74 | 6,792 | 02/02/2021 | OWN/2020-21/C/77 | 8,300 | ||||||
01/02/2021 | OWN/2020-21/R/156 | 933 | 02/02/2021 | OWN/2020-21/P/78 | 7,663 | 02/02/2021 | OWN/2020-21/C/88 | 2,091 | ||||||
01/02/2021 | OWN/2020-21/R/157 | 260 | 04/02/2021 | OWN/2020-21/P/75 | 1,600 | 05/02/2021 | OWN/2020-21/C/78 | 12,800 | ||||||
02/02/2021 | OWN/2020-21/R/130 | 4,000 | 09/02/2021 | OWN/2020-21/P/76 | 20,000 | 05/02/2021 | OWN/2020-21/C/89 | 6,745 | ||||||
02/02/2021 | OWN/2020-21/R/158 | 598 | 09/02/2021 | OWN/2020-21/P/79 | 2,000 | 09/02/2021 | OWN/2020-21/C/79 | 7,100 | ||||||
02/02/2021 | OWN/2020-21/R/159 | 300 | 09/02/2021 | OWN/2020-21/P/80 | 4,500 | 09/02/2021 | OWN/2020-21/C/90 | 2,041 | ||||||
04/02/2021 | OWN/2020-21/R/131 | 300 | 18/02/2021 | OWN/2020-21/P/81 | 11,000 | 12/02/2021 | OWN/2020-21/C/80 | 1,800 | ||||||
04/02/2021 | OWN/2020-21/R/132 | 8,200 | 20/02/2021 | OWN/2020-21/P/77 | 1,600 | 12/02/2021 | OWN/2020-21/C/91 | 3,849 | ||||||
04/02/2021 | OWN/2020-21/R/160 | 4,029 | 22/02/2021 | OWN/2020-21/P/82 | 23,800 | 15/02/2021 | OWN/2020-21/C/81 | 3,600 | ||||||
04/02/2021 | OWN/2020-21/R/161 | 800 | 15/02/2021 | OWN/2020-21/C/92 | 1,470 | |||||||||
05/02/2021 | OWN/2020-21/R/133 | 300 | 17/02/2021 | OWN/2020-21/C/82 | 2,200 | |||||||||
05/02/2021 | OWN/2020-21/R/134 | 4,000 | 17/02/2021 | OWN/2020-21/C/93 | 5,521 | |||||||||
05/02/2021 | OWN/2020-21/R/162 | 1,616 | 20/02/2021 | OWN/2020-21/C/83 | 6,300 | |||||||||
05/02/2021 | OWN/2020-21/R/163 | 300 | 20/02/2021 | OWN/2020-21/C/94 | 2,245 | |||||||||
06/02/2021 | OWN/2020-21/R/135 | 300 | 23/02/2021 | OWN/2020-21/C/84 | 3,300 | |||||||||
06/02/2021 | OWN/2020-21/R/136 | 4,000 | 23/02/2021 | OWN/2020-21/C/98 | 1,126 | |||||||||
06/02/2021 | OWN/2020-21/R/164 | 1,182 | 24/02/2021 | OWN/2020-21/C/85 | 4,000 | |||||||||
06/02/2021 | OWN/2020-21/R/165 | 300 | 24/02/2021 | OWN/2020-21/C/95 | 2,337 | |||||||||
09/02/2021 | OWN/2020-21/R/137 | 300 | 25/02/2021 | OWN/2020-21/C/86 | 6,200 | |||||||||
09/02/2021 | OWN/2020-21/R/138 | 2,500 | 25/02/2021 | OWN/2020-21/C/96 | 3,748 | |||||||||
09/02/2021 | OWN/2020-21/R/166 | 419 | 26/02/2021 | OWN/2020-21/C/87 | 7,300 | |||||||||
09/02/2021 | OWN/2020-21/R/167 | 140 | 26/02/2021 | OWN/2020-21/C/97 | 9,997 | |||||||||
11/02/2021 | OWN/2020-21/R/139 | 1,800 | ||||||||||||
11/02/2021 | OWN/2020-21/R/168 | 3,769 | ||||||||||||
11/02/2021 | OWN/2020-21/R/169 | 80 | ||||||||||||
13/02/2021 | OWN/2020-21/R/140 | 600 | ||||||||||||
13/02/2021 | OWN/2020-21/R/141 | 3,000 | ||||||||||||
13/02/2021 | OWN/2020-21/R/170 | 1,090 | ||||||||||||
13/02/2021 | OWN/2020-21/R/171 | 380 | ||||||||||||
16/02/2021 | OWN/2020-21/R/142 | 1,200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/143 | 1,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/172 | 4,981 | ||||||||||||
16/02/2021 | OWN/2020-21/R/173 | 540 | ||||||||||||
18/02/2021 | OWN/2020-21/R/144 | 300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/145 | 6,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/174 | 1,805 | ||||||||||||
18/02/2021 | OWN/2020-21/R/175 | 440 | ||||||||||||
23/02/2021 | OWN/2020-21/R/146 | 300 | ||||||||||||
23/02/2021 | OWN/2020-21/R/147 | 3,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/176 | 886 | ||||||||||||
23/02/2021 | OWN/2020-21/R/177 | 240 | ||||||||||||
24/02/2021 | OWN/2020-21/R/148 | 4,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/178 | 2,057 | ||||||||||||
24/02/2021 | OWN/2020-21/R/179 | 280 | ||||||||||||
25/02/2021 | OWN/2020-21/R/149 | 6,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/180 | 3,288 | ||||||||||||
25/02/2021 | OWN/2020-21/R/181 | 460 | ||||||||||||
26/02/2021 | OWN/2020-21/R/150 | 1,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/151 | 5,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/182 | 8,797 | ||||||||||||
26/02/2021 | OWN/2020-21/R/183 | 1,200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/152 | 1,900 | ||||||||||||
27/02/2021 | OWN/2020-21/R/153 | 3,100 | ||||||||||||
27/02/2021 | OWN/2020-21/R/184 | 3,648 | ||||||||||||
27/02/2021 | OWN/2020-21/R/185 | 820 | ||||||||||||
28/02/2021 | FFC/2020-21/R/4 | 9,479 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/5 | 140 | ||||||||||||
28/02/2021 | OWN/2020-21/R/154 | 300 | ||||||||||||
28/02/2021 | OWN/2020-21/R/155 | 13,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/186 | 7,819 | ||||||||||||
28/02/2021 | OWN/2020-21/R/187 | 1,060 | ||||||||||||
28/02/2021 | STS/2020-21/R/4 | 15 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 6,680 | ||||||||||||
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