Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/177 | 53,533 | 01/02/2021 | MGNREGA/2020-21/P/2 | 2,104 | 01/02/2021 | OWN/2020-21/C/32 | 4,360 | ||||||
01/02/2021 | OWN/2020-21/R/178 | 4,553 | 01/02/2021 | OWN/2020-21/P/147 | 5,156 | 01/02/2021 | OWN/2020-21/C/41 | 61,666 | ||||||
01/02/2021 | OWN/2020-21/R/179 | 167 | 01/02/2021 | OWN/2020-21/P/148 | 5,156 | 11/02/2021 | OWN/2020-21/C/33 | 11,930 | ||||||
01/02/2021 | OWN/2020-21/R/180 | 4,732 | 01/02/2021 | OWN/2020-21/P/149 | 5,156 | 11/02/2021 | OWN/2020-21/C/42 | 56,395 | ||||||
01/02/2021 | OWN/2020-21/R/99 | 4,360 | 01/02/2021 | OWN/2020-21/P/150 | 10,312 | 23/02/2021 | OWN/2020-21/C/34 | 14,175 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 5,537 | 01/02/2021 | OWN/2020-21/P/151 | 10,312 | 23/02/2021 | OWN/2020-21/C/43 | 73,799 | ||||||
11/02/2021 | OWN/2020-21/R/100 | 11,930 | 01/02/2021 | OWN/2020-21/P/152 | 5,156 | |||||||||
11/02/2021 | OWN/2020-21/R/183 | 53,825 | 01/02/2021 | OWN/2020-21/P/153 | 5,156 | |||||||||
11/02/2021 | OWN/2020-21/R/184 | 2,450 | 01/02/2021 | OWN/2020-21/P/154 | 49,210 | |||||||||
11/02/2021 | OWN/2020-21/R/185 | 120 | 01/02/2021 | OWN/2020-21/P/155 | 960 | |||||||||
11/02/2021 | OWN/2020-21/R/197 | 2,555 | 01/02/2021 | OWN/2020-21/P/185 | 5,156 | |||||||||
16/02/2021 | OWN/2020-21/R/198 | 4,125 | 06/02/2021 | FFC/2020-21/P/57 | 80,095 | |||||||||
16/02/2021 | OWN/2020-21/R/199 | 13,738 | 11/02/2021 | OWN/2020-21/P/157 | 4,221 | |||||||||
16/02/2021 | OWN/2020-21/R/227 | 10,619 | 11/02/2021 | OWN/2020-21/P/158 | 1,419 | |||||||||
16/02/2021 | OWN/2020-21/R/228 | 240 | 11/02/2021 | OWN/2020-21/P/159 | 1,419 | |||||||||
20/02/2021 | OWN/2020-21/R/204 | 5,435 | 11/02/2021 | OWN/2020-21/P/160 | 2,941 | |||||||||
20/02/2021 | OWN/2020-21/R/205 | 7,780 | 11/02/2021 | OWN/2020-21/P/161 | 2,699 | |||||||||
23/02/2021 | OWN/2020-21/R/101 | 14,175 | 11/02/2021 | OWN/2020-21/P/162 | 4,000 | |||||||||
23/02/2021 | OWN/2020-21/R/102 | 3,000 | 11/02/2021 | OWN/2020-21/P/163 | 118 | |||||||||
23/02/2021 | OWN/2020-21/R/206 | 69,714 | 11/02/2021 | OWN/2020-21/P/214 | 3,000 | |||||||||
23/02/2021 | OWN/2020-21/R/207 | 3,765 | 11/02/2021 | OWN/2020-21/P/81 | 5,750 | |||||||||
23/02/2021 | OWN/2020-21/R/208 | 320 | 11/02/2021 | OWN/2020-21/P/82 | 3,000 | |||||||||
25/02/2021 | OWN/2020-21/R/103 | 3,100 | 20/02/2021 | OWN/2020-21/P/156 | 3,600 | |||||||||
25/02/2021 | OWN/2020-21/R/209 | 1,907 | 20/02/2021 | OWN/2020-21/P/164 | 1,390 | |||||||||
25/02/2021 | OWN/2020-21/R/210 | 120 | 20/02/2021 | OWN/2020-21/P/165 | 2,850 | |||||||||
20/02/2021 | OWN/2020-21/P/166 | 380 | ||||||||||||
20/02/2021 | OWN/2020-21/P/167 | 1,890 | ||||||||||||
25/02/2021 | OWN/2020-21/P/168 | 5,940 | ||||||||||||
25/02/2021 | OWN/2020-21/P/169 | 1,725 | ||||||||||||
|