Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/342 | 4,250 | 16/02/2021 | OWN/2020-21/P/147 | 7,884 | 01/02/2021 | OWN/2020-21/C/143 | 4,250 | ||||||
01/02/2021 | OWN/2020-21/R/391 | 2,892 | 16/02/2021 | OWN/2020-21/P/148 | 7,500 | 02/02/2021 | OWN/2020-21/C/176 | 2,500 | ||||||
01/02/2021 | OWN/2020-21/R/392 | 610 | 16/02/2021 | OWN/2020-21/P/149 | 4,200 | 03/02/2021 | OWN/2020-21/C/177 | 1,005 | ||||||
08/02/2021 | OWN/2020-21/R/343 | 4,000 | 16/02/2021 | OWN/2020-21/P/150 | 4,500 | 08/02/2021 | OWN/2020-21/C/144 | 2,000 | ||||||
08/02/2021 | OWN/2020-21/R/393 | 3,005 | 16/02/2021 | OWN/2020-21/P/151 | 5,200 | 09/02/2021 | OWN/2020-21/C/145 | 7,770 | ||||||
08/02/2021 | OWN/2020-21/R/394 | 410 | 16/02/2021 | OWN/2020-21/P/169 | 4,200 | 09/02/2021 | OWN/2020-21/C/178 | 6,630 | ||||||
09/02/2021 | OWN/2020-21/R/344 | 5,771 | 16/02/2021 | OWN/2020-21/P/170 | 4,200 | 12/02/2021 | OWN/2020-21/C/146 | 3,000 | ||||||
09/02/2021 | OWN/2020-21/R/395 | 3,439 | 16/02/2021 | OWN/2020-21/P/174 | 12,070 | 12/02/2021 | OWN/2020-21/C/179 | 1,600 | ||||||
09/02/2021 | OWN/2020-21/R/396 | 790 | 16/02/2021 | OWN/2020-21/P/175 | 1,620 | 15/02/2021 | OWN/2020-21/C/147 | 5,500 | ||||||
10/02/2021 | OWN/2020-21/R/397 | 139 | 17/02/2021 | OWN/2020-21/P/152 | 30,000 | 15/02/2021 | OWN/2020-21/C/180 | 2,355 | ||||||
10/02/2021 | OWN/2020-21/R/398 | 60 | 18/02/2021 | OWN/2020-21/P/176 | 73,809 | 22/02/2021 | OWN/2020-21/C/148 | 3,340 | ||||||
11/02/2021 | OWN/2020-21/R/345 | 500 | 22/02/2021 | OWN/2020-21/P/177 | 5,360 | 22/02/2021 | OWN/2020-21/C/181 | 4,450 | ||||||
11/02/2021 | OWN/2020-21/R/399 | 392 | 22/02/2021 | OWN/2020-21/P/178 | 4,200 | 24/02/2021 | OWN/2020-21/C/149 | 3,000 | ||||||
11/02/2021 | OWN/2020-21/R/400 | 130 | 22/02/2021 | STS/2020-21/P/3 | 147,573 | 24/02/2021 | OWN/2020-21/C/182 | 5,730 | ||||||
12/02/2021 | OWN/2020-21/R/346 | 2,500 | 22/02/2021 | STS/2020-21/P/4 | 27,969 | 26/02/2021 | OWN/2020-21/C/150 | 1,000 | ||||||
12/02/2021 | OWN/2020-21/R/401 | 831 | 26/02/2021 | OWN/2020-21/C/183 | 1,340 | |||||||||
12/02/2021 | OWN/2020-21/R/402 | 50 | ||||||||||||
15/02/2021 | OWN/2020-21/R/347 | 3,500 | ||||||||||||
15/02/2021 | OWN/2020-21/R/348 | 2,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/403 | 1,938 | ||||||||||||
15/02/2021 | OWN/2020-21/R/404 | 420 | ||||||||||||
22/02/2021 | OWN/2020-21/R/349 | 3,346 | ||||||||||||
22/02/2021 | OWN/2020-21/R/405 | 3,858 | ||||||||||||
22/02/2021 | OWN/2020-21/R/406 | 310 | ||||||||||||
24/02/2021 | OWN/2020-21/R/350 | 3,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/407 | 5,326 | ||||||||||||
24/02/2021 | OWN/2020-21/R/408 | 400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/351 | 2,420 | ||||||||||||
26/02/2021 | OWN/2020-21/R/409 | 2,344 | ||||||||||||
26/02/2021 | OWN/2020-21/R/410 | 280 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/5 | 9 | ||||||||||||
28/02/2021 | STS/2020-21/R/7 | 30 | ||||||||||||
28/02/2021 | STS/2020-21/R/8 | 1,321 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 14,139 | ||||||||||||
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