Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/285 | 59 | 01/02/2021 | OWN/2020-21/P/109 | 10,000 | |||||||||
01/02/2021 | OWN/2020-21/R/286 | 200 | 01/02/2021 | OWN/2020-21/P/136 | 5,000 | |||||||||
01/02/2021 | OWN/2020-21/R/381 | 114 | 01/02/2021 | OWN/2020-21/P/137 | 5,000 | |||||||||
01/02/2021 | OWN/2020-21/R/383 | 1,560 | 14/02/2021 | OWN/2020-21/P/110 | 3,400 | |||||||||
01/02/2021 | OWN/2020-21/R/384 | 150 | 14/02/2021 | OWN/2020-21/P/111 | 2,000 | |||||||||
01/02/2021 | OWN/2020-21/R/385 | 1,680 | 14/02/2021 | OWN/2020-21/P/112 | 2,000 | |||||||||
01/02/2021 | OWN/2020-21/R/386 | 840 | 15/02/2021 | OWN/2020-21/P/113 | 300 | |||||||||
01/02/2021 | OWN/2020-21/R/387 | 300 | 15/02/2021 | OWN/2020-21/P/114 | 1,000 | |||||||||
01/02/2021 | OWN/2020-21/R/388 | 300 | 15/02/2021 | OWN/2020-21/P/115 | 830 | |||||||||
01/02/2021 | OWN/2020-21/R/389 | 300 | 15/02/2021 | OWN/2020-21/P/116 | 22,000 | |||||||||
01/02/2021 | OWN/2020-21/R/390 | 450 | 15/02/2021 | OWN/2020-21/P/117 | 910 | |||||||||
01/02/2021 | OWN/2020-21/R/452 | 840 | 28/02/2021 | FFC/2020-21/P/32 | 18 | |||||||||
07/02/2021 | OWN/2020-21/R/300 | 200 | ||||||||||||
08/02/2021 | OWN/2020-21/R/323 | 718 | ||||||||||||
14/02/2021 | OWN/2020-21/R/287 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/288 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/289 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/290 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/291 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/292 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/293 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/294 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/295 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/296 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/297 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/298 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/299 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/301 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/302 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/303 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/304 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/305 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/306 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/307 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/308 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/309 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/310 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/311 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/312 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/313 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/314 | 200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/315 | 2,000 | ||||||||||||
14/02/2021 | OWN/2020-21/R/316 | 110,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/317 | 363 | ||||||||||||
15/02/2021 | OWN/2020-21/R/318 | 1,137 | ||||||||||||
15/02/2021 | OWN/2020-21/R/319 | 343 | ||||||||||||
15/02/2021 | OWN/2020-21/R/320 | 196 | ||||||||||||
15/02/2021 | OWN/2020-21/R/321 | 285 | ||||||||||||
15/02/2021 | OWN/2020-21/R/322 | 721 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/9 | 49 | ||||||||||||
28/02/2021 | NRDWSP/2020-21/R/14 | 1,002 | ||||||||||||
28/02/2021 | OWN/2020-21/R/324 | 1,128 | ||||||||||||
28/02/2021 | OWN/2020-21/R/325 | 504 | ||||||||||||
28/02/2021 | OWN/2020-21/R/326 | 432 | ||||||||||||
28/02/2021 | OWN/2020-21/R/327 | 277 | ||||||||||||
28/02/2021 | OWN/2020-21/R/328 | 252 | ||||||||||||
28/02/2021 | OWN/2020-21/R/329 | 1,635 | ||||||||||||
28/02/2021 | STS/2020-21/R/4 | 580 | ||||||||||||
|