Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/5 | 66 | 01/02/2021 | MGNREGA/2020-21/P/17 | 17.7 | |||||||||
01/02/2021 | SAS/2020-21/R/4 | 154 | 02/02/2021 | OWN/2020-21/P/90 | 5,000 | |||||||||
02/02/2021 | OWN/2020-21/R/73 | 1,570 | 02/02/2021 | OWN/2020-21/P/91 | 4,500 | |||||||||
05/02/2021 | OWN/2020-21/R/51 | 5,711 | 05/02/2021 | OWN/2020-21/P/121 | 2,600 | |||||||||
05/02/2021 | OWN/2020-21/R/74 | 2,640 | 05/02/2021 | OWN/2020-21/P/92 | 8,000 | |||||||||
08/02/2021 | OWN/2020-21/R/75 | 4,070 | 05/02/2021 | OWN/2020-21/P/93 | 2,500 | |||||||||
08/02/2021 | OWN/2020-21/R/76 | 3 | 05/02/2021 | OWN/2020-21/P/94 | 2,500 | |||||||||
10/02/2021 | OWN/2020-21/R/52 | 10,640 | 05/02/2021 | OWN/2020-21/P/95 | 4,800 | |||||||||
10/02/2021 | OWN/2020-21/R/53 | 22 | 05/02/2021 | OWN/2020-21/P/96 | 990 | |||||||||
11/02/2021 | OWN/2020-21/R/77 | 730 | 08/02/2021 | OWN/2020-21/P/122 | 3,000 | |||||||||
12/02/2021 | OWN/2020-21/R/54 | 5,014 | 10/02/2021 | OWN/2020-21/P/97 | 9,600 | |||||||||
13/02/2021 | OWN/2020-21/R/78 | 4,035 | 13/02/2021 | OWN/2020-21/P/123 | 5,400 | |||||||||
15/02/2021 | OWN/2020-21/R/60 | 3,049 | 13/02/2021 | OWN/2020-21/P/124 | 450 | |||||||||
19/02/2021 | OWN/2020-21/R/55 | 3,685 | 15/02/2021 | OWN/2020-21/P/98 | 9,000 | |||||||||
25/02/2021 | OWN/2020-21/R/56 | 5,796 | 19/02/2021 | OWN/2020-21/P/99 | 3,750 | |||||||||
25/02/2021 | OWN/2020-21/R/57 | 1,000 | 25/02/2021 | OWN/2020-21/P/100 | 2,940 | |||||||||
25/02/2021 | OWN/2020-21/R/79 | 2,670 | 25/02/2021 | OWN/2020-21/P/101 | 300 | |||||||||
27/02/2021 | OWN/2020-21/R/58 | 10,503 | 25/02/2021 | OWN/2020-21/P/102 | 3,600 | |||||||||
28/02/2021 | MGNREGA/2020-21/R/8 | 207 | 25/02/2021 | OWN/2020-21/P/125 | 2,700 | |||||||||
27/02/2021 | OWN/2020-21/P/103 | 9,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/104 | 1,550 | ||||||||||||
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