Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/54 | 16,323 | 01/02/2021 | OWN/2020-21/P/280 | 115,000 | 01/02/2021 | OWN/2020-21/C/33 | 4,220 | ||||||
01/02/2021 | OWN/2020-21/R/63 | 2,500 | 02/02/2021 | OWN/2020-21/P/281 | 22,000 | 01/02/2021 | OWN/2020-21/C/47 | 16,620 | ||||||
01/02/2021 | OWN/2020-21/R/64 | 1,725 | 02/02/2021 | OWN/2020-21/P/282 | 61,834 | 16/02/2021 | OWN/2020-21/C/34 | 5,700 | ||||||
01/02/2021 | OWN/2020-21/R/86 | 300 | 02/02/2021 | OWN/2020-21/P/283 | 1,000 | 16/02/2021 | OWN/2020-21/C/49 | 16,600 | ||||||
02/02/2021 | OWN/2020-21/R/87 | 9,435 | 02/02/2021 | OWN/2020-21/P/284 | 3,000 | 22/02/2021 | OWN/2020-21/C/35 | 5,600 | ||||||
04/02/2021 | FFC/2020-21/R/6 | 17,451.51 | 04/02/2021 | OWN/2020-21/P/285 | 5,780 | 22/02/2021 | OWN/2020-21/C/50 | 12,350 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 5,060 | 04/02/2021 | OWN/2020-21/P/286 | 25,600 | |||||||||
16/02/2021 | OWN/2020-21/R/58 | 15,485 | 04/02/2021 | OWN/2020-21/P/287 | 1,000 | |||||||||
16/02/2021 | OWN/2020-21/R/59 | 1,070 | 04/02/2021 | OWN/2020-21/P/288 | 1,000 | |||||||||
16/02/2021 | OWN/2020-21/R/60 | 40 | 04/02/2021 | OWN/2020-21/P/289 | 18,000 | |||||||||
16/02/2021 | OWN/2020-21/R/65 | 1,200 | 04/02/2021 | OWN/2020-21/P/290 | 10,300 | |||||||||
16/02/2021 | OWN/2020-21/R/66 | 4,500 | 08/02/2021 | OWN/2020-21/P/316 | 7,500 | |||||||||
22/02/2021 | OWN/2020-21/R/61 | 11,877 | 08/02/2021 | OWN/2020-21/P/317 | 6,350 | |||||||||
22/02/2021 | OWN/2020-21/R/62 | 530 | 09/02/2021 | OWN/2020-21/P/293 | 6,598 | |||||||||
22/02/2021 | OWN/2020-21/R/67 | 1,100 | 15/02/2021 | OWN/2020-21/P/294 | 3,000 | |||||||||
22/02/2021 | OWN/2020-21/R/68 | 4,500 | 15/02/2021 | OWN/2020-21/P/295 | 37,837 | |||||||||
28/02/2021 | MGNREGA/2020-21/R/5 | 28 | 15/02/2021 | OWN/2020-21/P/296 | 5,620 | |||||||||
18/02/2021 | OWN/2020-21/P/297 | 2,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/298 | 90,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/299 | 48,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/300 | 6,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/301 | 6,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/302 | 22,860 | ||||||||||||
25/02/2021 | OWN/2020-21/P/303 | 268,430 | ||||||||||||
25/02/2021 | OWN/2020-21/P/304 | 6,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/305 | 48,000 | ||||||||||||
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