Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/339 | 17,787 | 02/02/2021 | OWN/2020-21/P/185 | 14,288 | |||||||||
02/02/2021 | OWN/2020-21/R/137 | 5,900 | 02/02/2021 | OWN/2020-21/P/186 | 18,000 | |||||||||
02/02/2021 | OWN/2020-21/R/138 | 5,100 | 02/02/2021 | OWN/2020-21/P/187 | 32,900 | |||||||||
02/02/2021 | OWN/2020-21/R/340 | 14,177 | 03/02/2021 | FFC/2020-21/P/55 | 2,000 | |||||||||
03/02/2021 | OWN/2020-21/R/139 | 24,610 | 05/02/2021 | MGNREGA/2020-21/P/8 | 10,845 | |||||||||
03/02/2021 | OWN/2020-21/R/140 | 1,500 | 05/02/2021 | MGNREGA/2020-21/P/9 | 3,000 | |||||||||
03/02/2021 | OWN/2020-21/R/141 | 5,830 | 05/02/2021 | OWN/2020-21/P/188 | 433,670 | |||||||||
04/02/2021 | OWN/2020-21/R/142 | 28,410 | 09/02/2021 | OWN/2020-21/P/189 | 3,000 | |||||||||
04/02/2021 | OWN/2020-21/R/341 | 47,012 | 10/02/2021 | OWN/2020-21/P/65 | 18,650 | |||||||||
05/02/2021 | OWN/2020-21/R/143 | 1,500 | 10/02/2021 | OWN/2020-21/P/66 | 500,000 | |||||||||
05/02/2021 | OWN/2020-21/R/144 | 1,211 | 11/02/2021 | OWN/2020-21/P/180 | 51,729 | |||||||||
05/02/2021 | OWN/2020-21/R/342 | 31,415 | 11/02/2021 | OWN/2020-21/P/191 | 100,632 | |||||||||
05/02/2021 | OWN/2020-21/R/343 | 461,351 | 11/02/2021 | OWN/2020-21/P/230 | 33,500 | |||||||||
05/02/2021 | OWN/2020-21/R/375 | 6,470 | 11/02/2021 | OWN/2020-21/P/67 | 5,000 | |||||||||
05/02/2021 | XVFC/2020-21/R/3 | 46,111 | 11/02/2021 | OWN/2020-21/P/68 | 5,000 | |||||||||
08/02/2021 | OWN/2020-21/R/145 | 24,780 | 15/02/2021 | OWN/2020-21/P/69 | 77,345 | |||||||||
08/02/2021 | OWN/2020-21/R/345 | 31,589 | 15/02/2021 | OWN/2020-21/P/70 | 13,730 | |||||||||
09/02/2021 | OWN/2020-21/R/146 | 26,580 | 26/02/2021 | MGNREGA/2020-21/P/10 | 4,658 | |||||||||
09/02/2021 | OWN/2020-21/R/147 | 6,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/346 | 13,433 | ||||||||||||
10/02/2021 | OWN/2020-21/R/148 | 12,570 | ||||||||||||
10/02/2021 | OWN/2020-21/R/347 | 34,021 | ||||||||||||
11/02/2021 | OWN/2020-21/R/149 | 14,600 | ||||||||||||
11/02/2021 | OWN/2020-21/R/348 | 3,663 | ||||||||||||
15/02/2021 | OWN/2020-21/R/150 | 8,300 | ||||||||||||
15/02/2021 | OWN/2020-21/R/349 | 20,330 | ||||||||||||
17/02/2021 | OWN/2020-21/R/152 | 9,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/350 | 9,682 | ||||||||||||
18/02/2021 | OWN/2020-21/R/153 | 6,680 | ||||||||||||
18/02/2021 | OWN/2020-21/R/351 | 9,713 | ||||||||||||
22/02/2021 | OWN/2020-21/R/154 | 20,570 | ||||||||||||
22/02/2021 | OWN/2020-21/R/155 | 9,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/352 | 21,355 | ||||||||||||
23/02/2021 | OWN/2020-21/R/156 | 10,420 | ||||||||||||
23/02/2021 | OWN/2020-21/R/157 | 1,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/158 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/353 | 26,557 | ||||||||||||
25/02/2021 | OWN/2020-21/R/159 | 6,570 | ||||||||||||
25/02/2021 | OWN/2020-21/R/160 | 1,500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/354 | 38,712 | ||||||||||||
26/02/2021 | MGNREGA/2020-21/R/11 | 4,658 | ||||||||||||
26/02/2021 | OWN/2020-21/R/161 | 7,050 | ||||||||||||
26/02/2021 | OWN/2020-21/R/355 | 25,974 | ||||||||||||
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