Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/175 | 4,660 | 02/02/2021 | OWN/2020-21/P/116 | 2,085 | |||||||||
01/02/2021 | OWN/2020-21/R/176 | 1,100 | 02/02/2021 | STS/2020-21/P/8 | 6,933 | |||||||||
01/02/2021 | OWN/2020-21/R/252 | 5,013 | 04/02/2021 | OWN/2020-21/P/117 | 760 | |||||||||
02/02/2021 | OWN/2020-21/R/253 | 6,730 | 05/02/2021 | OWN/2020-21/P/119 | 600 | |||||||||
04/02/2021 | OWN/2020-21/R/254 | 1,967 | 05/02/2021 | OWN/2020-21/P/120 | 400 | |||||||||
05/02/2021 | OWN/2020-21/R/177 | 5,760 | 09/02/2021 | OWN/2020-21/P/121 | 118 | |||||||||
05/02/2021 | OWN/2020-21/R/255 | 5,269 | 09/02/2021 | OWN/2020-21/P/163 | 118 | |||||||||
05/02/2021 | STS/2020-21/R/5 | 311 | 09/02/2021 | OWN/2020-21/P/164 | 1,200 | |||||||||
06/02/2021 | OWN/2020-21/R/256 | 800 | 11/02/2021 | OWN/2020-21/P/123 | 39,800 | |||||||||
07/02/2021 | OWN/2020-21/R/178 | 614 | 11/02/2021 | OWN/2020-21/P/124 | 10,553 | |||||||||
07/02/2021 | OWN/2020-21/R/257 | 6,167 | 11/02/2021 | OWN/2020-21/P/126 | 5.32 | |||||||||
08/02/2021 | OWN/2020-21/R/179 | 3,600 | 11/02/2021 | OWN/2020-21/P/127 | 1,504 | |||||||||
08/02/2021 | OWN/2020-21/R/180 | 2,160 | 12/02/2021 | FFC/2020-21/P/34 | 34,906.85 | |||||||||
09/02/2021 | OWN/2020-21/R/181 | 2,160 | 12/02/2021 | FFC/2020-21/P/35 | 2,032 | |||||||||
09/02/2021 | OWN/2020-21/R/258 | 374 | 12/02/2021 | FFC/2020-21/P/36 | 5,268 | |||||||||
11/02/2021 | OWN/2020-21/R/182 | 4,320 | 12/02/2021 | FFC/2020-21/P/37 | 5,181 | |||||||||
12/02/2021 | OWN/2020-21/R/183 | 1,440 | 12/02/2021 | FFC/2020-21/P/38 | 5,230 | |||||||||
12/02/2021 | OWN/2020-21/R/259 | 8,936 | 12/02/2021 | FFC/2020-21/P/39 | 2,644 | |||||||||
13/02/2021 | OWN/2020-21/R/260 | 1,310 | 12/02/2021 | OWN/2020-21/P/129 | 8,285 | |||||||||
15/02/2021 | OWN/2020-21/R/184 | 5,760 | 12/02/2021 | OWN/2020-21/P/165 | 300 | |||||||||
16/02/2021 | OWN/2020-21/R/185 | 1,440 | 13/02/2021 | OWN/2020-21/P/131 | 2,100 | |||||||||
16/02/2021 | OWN/2020-21/R/261 | 263 | 15/02/2021 | OWN/2020-21/P/135 | 23,236 | |||||||||
16/02/2021 | OWN/2020-21/R/262 | 39,800 | 17/02/2021 | MGNREGA/2020-21/P/5 | 2,671 | |||||||||
16/02/2021 | OWN/2020-21/R/263 | 39,800 | 17/02/2021 | OWN/2020-21/P/133 | 10,553 | |||||||||
16/02/2021 | OWN/2020-21/R/264 | 40,000 | 18/02/2021 | FFC/2020-21/P/40 | 393,311 | |||||||||
18/02/2021 | OWN/2020-21/R/186 | 4,320 | 18/02/2021 | OWN/2020-21/P/134 | 12,233 | |||||||||
18/02/2021 | OWN/2020-21/R/265 | 4,029 | 18/02/2021 | OWN/2020-21/P/136 | 40,000 | |||||||||
19/02/2021 | OWN/2020-21/R/187 | 2,880 | 18/02/2021 | OWN/2020-21/P/138 | 12,233 | |||||||||
20/02/2021 | OWN/2020-21/R/188 | 4,320 | 18/02/2021 | OWN/2020-21/P/139 | 39,800 | |||||||||
20/02/2021 | OWN/2020-21/R/266 | 448 | 18/02/2021 | OWN/2020-21/P/166 | 15,000 | |||||||||
22/02/2021 | OWN/2020-21/R/189 | 2,160 | 20/02/2021 | OWN/2020-21/P/140 | 550 | |||||||||
23/02/2021 | OWN/2020-21/R/190 | 7,650 | 23/02/2021 | OWN/2020-21/P/167 | 3,520 | |||||||||
23/02/2021 | OWN/2020-21/R/267 | 3,174 | 24/02/2021 | OWN/2020-21/P/168 | 6,500 | |||||||||
24/02/2021 | OWN/2020-21/R/191 | 2,880 | 25/02/2021 | OWN/2020-21/P/169 | 580 | |||||||||
24/02/2021 | OWN/2020-21/R/268 | 830 | 26/02/2021 | OWN/2020-21/P/141 | 1,700 | |||||||||
24/02/2021 | OWN/2020-21/R/269 | 660 | 27/02/2021 | OWN/2020-21/P/143 | 3,505 | |||||||||
24/02/2021 | OWN/2020-21/R/270 | 397 | ||||||||||||
24/02/2021 | OWN/2020-21/R/271 | 894 | ||||||||||||
24/02/2021 | OWN/2020-21/R/272 | 98 | ||||||||||||
24/02/2021 | OWN/2020-21/R/273 | 300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/274 | 300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/275 | 39,800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/192 | 1,440 | ||||||||||||
25/02/2021 | OWN/2020-21/R/276 | 1,652 | ||||||||||||
26/02/2021 | OWN/2020-21/R/277 | 7,078 | ||||||||||||
26/02/2021 | OWN/2020-21/R/305 | 2,160 | ||||||||||||
27/02/2021 | OWN/2020-21/R/278 | 6,695 | ||||||||||||
28/02/2021 | OWN/2020-21/R/279 | 943 | ||||||||||||
28/02/2021 | OWN/2020-21/R/306 | 1,440 | ||||||||||||
|