Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/3 | 1,761 | 01/02/2021 | MGNREGA/2020-21/P/2 | 8,227 | 03/02/2021 | OWN/2020-21/C/55 | 4,800 | ||||||
01/02/2021 | MGNREGA/2020-21/R/1 | 369 | 03/02/2021 | OWN/2020-21/P/120 | 60 | 03/02/2021 | OWN/2020-21/C/68 | 9,410 | ||||||
01/02/2021 | MGNREGA/2020-21/R/2 | 10 | 04/02/2021 | OWN/2020-21/P/121 | 15 | 09/02/2021 | OWN/2020-21/C/56 | 4,000 | ||||||
01/02/2021 | MGNREGA/2020-21/R/3 | 8,227 | 08/02/2021 | OWN/2020-21/P/122 | 4,968 | 09/02/2021 | OWN/2020-21/C/69 | 2,442 | ||||||
01/02/2021 | MGNREGA/2020-21/R/4 | 29 | 08/02/2021 | OWN/2020-21/P/123 | 1,500 | 10/02/2021 | OWN/2020-21/C/57 | 5,000 | ||||||
01/02/2021 | STS/2020-21/R/4 | 3,983 | 09/02/2021 | OWN/2020-21/P/108 | 2,400 | 10/02/2021 | OWN/2020-21/C/71 | 5,666 | ||||||
01/02/2021 | STS/2020-21/R/5 | 283 | 09/02/2021 | OWN/2020-21/P/109 | 6,000 | 12/02/2021 | OWN/2020-21/C/58 | 1,000 | ||||||
01/02/2021 | STS/2020-21/R/6 | 282 | 09/02/2021 | OWN/2020-21/P/124 | 3,812 | 12/02/2021 | OWN/2020-21/C/72 | 718 | ||||||
03/02/2021 | OWN/2020-21/R/113 | 400 | 12/02/2021 | OWN/2020-21/P/110 | 1,000 | 12/02/2021 | OWN/2020-21/C/73 | 2,785 | ||||||
03/02/2021 | OWN/2020-21/R/114 | 4,000 | 15/02/2021 | OWN/2020-21/P/125 | 2,000 | 15/02/2021 | OWN/2020-21/C/59 | 3,400 | ||||||
03/02/2021 | OWN/2020-21/R/136 | 7,261 | 22/02/2021 | OWN/2020-21/P/111 | 1,600 | 15/02/2021 | OWN/2020-21/C/74 | 2,807 | ||||||
03/02/2021 | OWN/2020-21/R/137 | 820 | 24/02/2021 | OWN/2020-21/P/126 | 2,000 | 22/02/2021 | OWN/2020-21/C/60 | 3,400 | ||||||
04/02/2021 | OWN/2020-21/R/138 | 11,000 | 24/02/2021 | OWN/2020-21/P/159 | 1,000 | 22/02/2021 | OWN/2020-21/C/75 | 13,729 | ||||||
08/02/2021 | OWN/2020-21/R/139 | 1,274 | 25/02/2021 | OWN/2020-21/P/127 | 6,800 | 23/02/2021 | OWN/2020-21/C/61 | 2,000 | ||||||
08/02/2021 | OWN/2020-21/R/140 | 120 | 25/02/2021 | OWN/2020-21/C/76 | 400 | |||||||||
09/02/2021 | OWN/2020-21/R/119 | 2,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/141 | 938 | ||||||||||||
09/02/2021 | OWN/2020-21/R/142 | 110 | ||||||||||||
10/02/2021 | OWN/2020-21/R/120 | 5,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/143 | 4,936 | ||||||||||||
10/02/2021 | OWN/2020-21/R/144 | 730 | ||||||||||||
11/02/2021 | OWN/2020-21/R/121 | 1,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/145 | 608 | ||||||||||||
11/02/2021 | OWN/2020-21/R/146 | 110 | ||||||||||||
12/02/2021 | OWN/2020-21/R/122 | 1,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/147 | 2,233 | ||||||||||||
12/02/2021 | OWN/2020-21/R/148 | 130 | ||||||||||||
12/02/2021 | OWN/2020-21/R/149 | 1,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/123 | 400 | ||||||||||||
15/02/2021 | OWN/2020-21/R/124 | 4,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/150 | 2,467 | ||||||||||||
15/02/2021 | OWN/2020-21/R/151 | 340 | ||||||||||||
16/02/2021 | OWN/2020-21/R/125 | 200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/126 | 1,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/152 | 2,919 | ||||||||||||
16/02/2021 | OWN/2020-21/R/153 | 330 | ||||||||||||
22/02/2021 | OWN/2020-21/R/127 | 200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/128 | 2,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/154 | 9,970 | ||||||||||||
22/02/2021 | OWN/2020-21/R/155 | 510 | ||||||||||||
28/02/2021 | FFC/2020-21/R/4 | 868 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/5 | 10 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 6,262 | ||||||||||||
|