Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/145 | 530 | 12/02/2021 | OWN/2020-21/P/79 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/48 | 2,080 | 15/02/2021 | OWN/2020-21/P/124 | 6,900 | |||||||||
03/02/2021 | OWN/2020-21/R/146 | 653 | 17/02/2021 | OWN/2020-21/P/80 | 9,752 | |||||||||
03/02/2021 | OWN/2020-21/R/49 | 2,230 | 18/02/2021 | OWN/2020-21/P/123 | 21,050 | |||||||||
05/02/2021 | OWN/2020-21/R/147 | 1,036 | 18/02/2021 | OWN/2020-21/P/81 | 11,134 | |||||||||
05/02/2021 | OWN/2020-21/R/50 | 1,190 | 19/02/2021 | OWN/2020-21/P/82 | 2,100 | |||||||||
06/02/2021 | OWN/2020-21/R/148 | 3,143 | 20/02/2021 | FFC/2020-21/P/29 | 90,000 | |||||||||
06/02/2021 | OWN/2020-21/R/51 | 11,134 | 20/02/2021 | OWN/2020-21/P/83 | 1,920 | |||||||||
07/02/2021 | OWN/2020-21/R/149 | 2,802 | 22/02/2021 | OWN/2020-21/P/122 | 27,200 | |||||||||
08/02/2021 | MGNREGA/2020-21/R/15 | 94 | 23/02/2021 | OWN/2020-21/P/121 | 900 | |||||||||
10/02/2021 | OWN/2020-21/R/150 | 800 | 27/02/2021 | OWN/2020-21/P/120 | 13,280 | |||||||||
10/02/2021 | OWN/2020-21/R/52 | 2,230 | 27/02/2021 | OWN/2020-21/P/84 | 10,340 | |||||||||
11/02/2021 | OWN/2020-21/R/151 | 673 | ||||||||||||
12/02/2021 | OWN/2020-21/R/53 | 3,720 | ||||||||||||
12/02/2021 | STS/2020-21/R/6 | 800 | ||||||||||||
13/02/2021 | OWN/2020-21/R/152 | 1,095 | ||||||||||||
13/02/2021 | OWN/2020-21/R/54 | 1,190 | ||||||||||||
14/02/2021 | OWN/2020-21/R/153 | 3,214 | ||||||||||||
14/02/2021 | OWN/2020-21/R/55 | 1,190 | ||||||||||||
15/02/2021 | OWN/2020-21/R/136 | 3,647 | ||||||||||||
15/02/2021 | OWN/2020-21/R/56 | 1,714 | ||||||||||||
15/02/2021 | OWN/2020-21/R/57 | 300 | ||||||||||||
16/02/2021 | OWN/2020-21/R/158 | 19,835 | ||||||||||||
17/02/2021 | OWN/2020-21/R/58 | 11,228 | ||||||||||||
18/02/2021 | OWN/2020-21/R/159 | 23,821 | ||||||||||||
18/02/2021 | OWN/2020-21/R/160 | 3,797 | ||||||||||||
18/02/2021 | OWN/2020-21/R/59 | 9,090 | ||||||||||||
19/02/2021 | OWN/2020-21/R/161 | 18,775 | ||||||||||||
19/02/2021 | OWN/2020-21/R/60 | 11,209 | ||||||||||||
20/02/2021 | OWN/2020-21/R/162 | 5,357 | ||||||||||||
20/02/2021 | OWN/2020-21/R/61 | 2,240 | ||||||||||||
22/02/2021 | OWN/2020-21/R/163 | 1,818 | ||||||||||||
22/02/2021 | OWN/2020-21/R/62 | 3,690 | ||||||||||||
23/02/2021 | OWN/2020-21/R/137 | 7,962 | ||||||||||||
23/02/2021 | OWN/2020-21/R/63 | 5,360 | ||||||||||||
24/02/2021 | OWN/2020-21/R/138 | 3,517 | ||||||||||||
24/02/2021 | OWN/2020-21/R/64 | 2,580 | ||||||||||||
25/02/2021 | OWN/2020-21/R/139 | 1,660 | ||||||||||||
25/02/2021 | OWN/2020-21/R/65 | 1,040 | ||||||||||||
27/02/2021 | OWN/2020-21/R/140 | 13,389 | ||||||||||||
27/02/2021 | OWN/2020-21/R/66 | 7,430 | ||||||||||||
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