Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/7 | 5,142 | 01/02/2021 | OWN/2020-21/P/93 | 300 | |||||||||
01/02/2021 | OWN/2020-21/R/49 | 6,923 | 03/02/2021 | OWN/2020-21/P/70 | 1,430 | |||||||||
01/02/2021 | OWN/2020-21/R/63 | 9,700 | 03/02/2021 | OWN/2020-21/P/71 | 1,130 | |||||||||
03/02/2021 | OWN/2020-21/R/50 | 940 | 03/02/2021 | OWN/2020-21/P/72 | 1,910 | |||||||||
04/02/2021 | MGNREGA/2020-21/R/6 | 11 | 04/02/2021 | MGNREGA/2020-21/P/3 | 50 | |||||||||
04/02/2021 | NRDWSP/2020-21/R/6 | 1,452 | 06/02/2021 | OWN/2020-21/P/81 | 4,920 | |||||||||
04/02/2021 | OWN/2020-21/R/73 | 5,067 | 06/02/2021 | OWN/2020-21/P/82 | 2,100 | |||||||||
04/02/2021 | STS/2020-21/R/9 | 93 | 08/02/2021 | OWN/2020-21/P/94 | 4,850 | |||||||||
05/02/2021 | OWN/2020-21/R/74 | 4,364 | 08/02/2021 | OWN/2020-21/P/95 | 18 | |||||||||
05/02/2021 | OWN/2020-21/R/75 | 1,750 | 09/02/2021 | STS/2020-21/P/16 | 11,000 | |||||||||
06/02/2021 | OWN/2020-21/R/64 | 6,200 | 15/02/2021 | OWN/2020-21/P/83 | 7,500 | |||||||||
10/02/2021 | OWN/2020-21/R/76 | 3,731 | 15/02/2021 | OWN/2020-21/P/84 | 12,675 | |||||||||
12/02/2021 | OWN/2020-21/R/65 | 897 | 20/02/2021 | OWN/2020-21/P/85 | 90,170 | |||||||||
12/02/2021 | OWN/2020-21/R/66 | 5,300 | 20/02/2021 | OWN/2020-21/P/86 | 25,730 | |||||||||
12/02/2021 | STS/2020-21/R/8 | 918 | 20/02/2021 | OWN/2020-21/P/87 | 5,470 | |||||||||
16/02/2021 | OWN/2020-21/R/67 | 10,500 | 25/02/2021 | OWN/2020-21/P/100 | 1,340 | |||||||||
16/02/2021 | OWN/2020-21/R/77 | 19,215 | 25/02/2021 | OWN/2020-21/P/101 | 17,368 | |||||||||
23/02/2021 | OWN/2020-21/R/68 | 12,000 | 25/02/2021 | OWN/2020-21/P/102 | 17,368 | |||||||||
24/02/2021 | OWN/2020-21/R/78 | 9,840 | 25/02/2021 | OWN/2020-21/P/96 | 508,520 | |||||||||
26/02/2021 | OWN/2020-21/R/79 | 1,452 | 25/02/2021 | OWN/2020-21/P/97 | 20,073 | |||||||||
26/02/2021 | OWN/2020-21/R/80 | 2,800 | 25/02/2021 | OWN/2020-21/P/98 | 4,945 | |||||||||
25/02/2021 | OWN/2020-21/P/99 | 5,494 | ||||||||||||
26/02/2021 | OWN/2020-21/P/103 | 1,400 | ||||||||||||
|