Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/1 | 20 | 01/02/2021 | STS/2020-21/P/1 | 59 | 05/02/2021 | OWN/2020-21/C/17 | 6,050 | ||||||
01/02/2021 | XVFC/2020-21/R/4 | 5,568 | 03/02/2021 | OWN/2020-21/P/86 | 965 | 06/02/2021 | OWN/2020-21/C/7 | 11,600 | ||||||
02/02/2021 | OWN/2020-21/R/83 | 16,867 | 03/02/2021 | OWN/2020-21/P/87 | 33,414 | 12/02/2021 | OWN/2020-21/C/8 | 47,024 | ||||||
02/02/2021 | OWN/2020-21/R/94 | 5,250 | 03/02/2021 | OWN/2020-21/P/88 | 7,730 | 17/02/2021 | OWN/2020-21/C/18 | 5,100 | ||||||
03/02/2021 | STS/2020-21/R/2 | 96 | 03/02/2021 | OWN/2020-21/P/89 | 1,000 | 17/02/2021 | OWN/2020-21/C/9 | 38,524 | ||||||
04/02/2021 | STS/2020-21/R/3 | 44 | 03/02/2021 | OWN/2020-21/P/92 | 6,695 | 24/02/2021 | OWN/2020-21/C/10 | 47,233 | ||||||
05/02/2021 | OWN/2020-21/R/84 | 16,006 | 05/02/2021 | OWN/2020-21/P/93 | 20,100 | |||||||||
05/02/2021 | OWN/2020-21/R/95 | 7,150 | 05/02/2021 | OWN/2020-21/P/94 | 12,390 | |||||||||
06/02/2021 | OWN/2020-21/R/109 | 1,800 | 10/02/2021 | STS/2020-21/P/2 | 59 | |||||||||
06/02/2021 | OWN/2020-21/R/85 | 11,729 | 17/02/2021 | OWN/2020-21/P/90 | 4,671 | |||||||||
08/02/2021 | OWN/2020-21/R/110 | 3,200 | 24/02/2021 | MGNREGA/2020-21/P/11 | 129 | |||||||||
08/02/2021 | OWN/2020-21/R/111 | 3,200 | 26/02/2021 | OWN/2020-21/P/91 | 7,421 | |||||||||
08/02/2021 | OWN/2020-21/R/112 | 3,200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/114 | 46,895 | ||||||||||||
12/02/2021 | OWN/2020-21/R/115 | 788 | ||||||||||||
17/02/2021 | OWN/2020-21/R/86 | 38,227 | ||||||||||||
17/02/2021 | OWN/2020-21/R/87 | 315 | ||||||||||||
17/02/2021 | OWN/2020-21/R/96 | 4,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/88 | 47,215 | ||||||||||||
26/02/2021 | OWN/2020-21/R/89 | 17,448 | ||||||||||||
|