Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/142 | 2,250 | 01/02/2021 | OWN/2020-21/P/102 | 3,000 | 01/02/2021 | OWN/2020-21/C/128 | 2,250 | ||||||
01/02/2021 | OWN/2020-21/R/162 | 3,226 | 01/02/2021 | OWN/2020-21/P/113 | 500 | 01/02/2021 | OWN/2020-21/C/145 | 3,226 | ||||||
03/02/2021 | OWN/2020-21/R/143 | 4,262 | 04/02/2021 | OWN/2020-21/P/103 | 10,559 | 03/02/2021 | OWN/2020-21/C/129 | 4,262 | ||||||
03/02/2021 | OWN/2020-21/R/163 | 2,112 | 04/02/2021 | OWN/2020-21/P/114 | 13,175 | 03/02/2021 | OWN/2020-21/C/146 | 2,112 | ||||||
10/02/2021 | OWN/2020-21/R/144 | 3,750 | 04/02/2021 | OWN/2020-21/P/115 | 1,416 | 10/02/2021 | OWN/2020-21/C/130 | 3,750 | ||||||
10/02/2021 | OWN/2020-21/R/164 | 3,443 | 04/02/2021 | OWN/2020-21/P/116 | 670 | 10/02/2021 | OWN/2020-21/C/147 | 4,083 | ||||||
10/02/2021 | OWN/2020-21/R/165 | 40 | 09/02/2021 | OWN/2020-21/P/104 | 1,200 | 11/02/2021 | OWN/2020-21/C/131 | 4,350 | ||||||
10/02/2021 | OWN/2020-21/R/166 | 600 | 10/02/2021 | OWN/2020-21/P/117 | 500 | 11/02/2021 | OWN/2020-21/C/148 | 5,898 | ||||||
11/02/2021 | OWN/2020-21/R/145 | 4,350 | 11/02/2021 | FFC/2020-21/P/117 | 6,500.8 | 16/02/2021 | OWN/2020-21/C/132 | 2,250 | ||||||
11/02/2021 | OWN/2020-21/R/146 | 5,000 | 11/02/2021 | OWN/2020-21/P/118 | 5,000 | 16/02/2021 | OWN/2020-21/C/149 | 10,946 | ||||||
11/02/2021 | OWN/2020-21/R/167 | 5,818 | 11/02/2021 | OWN/2020-21/P/119 | 28,000 | 23/02/2021 | OWN/2020-21/C/133 | 3,000 | ||||||
11/02/2021 | OWN/2020-21/R/168 | 80 | 11/02/2021 | OWN/2020-21/P/120 | 3,800 | 23/02/2021 | OWN/2020-21/C/150 | 1,169 | ||||||
12/02/2021 | OWN/2020-21/R/147 | 5,000 | 11/02/2021 | OWN/2020-21/P/121 | 11,600 | 24/02/2021 | OWN/2020-21/C/134 | 5,000 | ||||||
16/02/2021 | OWN/2020-21/R/148 | 2,250 | 11/02/2021 | OWN/2020-21/P/122 | 5,000 | 24/02/2021 | OWN/2020-21/C/151 | 2,083 | ||||||
16/02/2021 | OWN/2020-21/R/169 | 10,946 | 11/02/2021 | OWN/2020-21/P/123 | 4,000 | 26/02/2021 | OWN/2020-21/C/135 | 3,000 | ||||||
23/02/2021 | OWN/2020-21/R/149 | 3,000 | 12/02/2021 | OWN/2020-21/P/105 | 101,230 | 26/02/2021 | OWN/2020-21/C/152 | 4,700 | ||||||
23/02/2021 | OWN/2020-21/R/170 | 1,169 | 16/02/2021 | OWN/2020-21/P/124 | 755 | |||||||||
24/02/2021 | OWN/2020-21/R/150 | 5,000 | 22/02/2021 | OWN/2020-21/P/125 | 12,154 | |||||||||
24/02/2021 | OWN/2020-21/R/171 | 2,083 | 22/02/2021 | OWN/2020-21/P/126 | 250 | |||||||||
26/02/2021 | OWN/2020-21/R/151 | 3,000 | 22/02/2021 | OWN/2020-21/P/127 | 2,100 | |||||||||
26/02/2021 | OWN/2020-21/R/172 | 2,980 | 22/02/2021 | OWN/2020-21/P/128 | 800 | |||||||||
26/02/2021 | OWN/2020-21/R/181 | 1,720 | 26/02/2021 | OWN/2020-21/P/106 | 4,213 | |||||||||
28/02/2021 | FFC/2020-21/R/7 | 1,084 | 28/02/2021 | FFC/2020-21/P/118 | 3,300 | |||||||||
28/02/2021 | MGNREGA/2020-21/R/5 | 2 | 28/02/2021 | MGNREGA/2020-21/P/10 | 31.86 | |||||||||
28/02/2021 | XVFC/2020-21/R/4 | 8,708 | ||||||||||||
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