Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/105 | 4,601 | 04/02/2021 | FFC/2020-21/P/71 | 4,680 | |||||||||
04/02/2021 | OWN/2020-21/R/110 | 847 | 04/02/2021 | OWN/2020-21/P/237 | 6,563 | |||||||||
05/02/2021 | OWN/2020-21/R/107 | 33,112 | 04/02/2021 | OWN/2020-21/P/238 | 636 | |||||||||
05/02/2021 | OWN/2020-21/R/111 | 24,940 | 04/02/2021 | OWN/2020-21/P/239 | 3,000 | |||||||||
07/02/2021 | TSC/2020-21/R/10 | 2,499 | 04/02/2021 | OWN/2020-21/P/240 | 4,500 | |||||||||
08/02/2021 | XVFC/2020-21/R/3 | 500 | 04/02/2021 | OWN/2020-21/P/241 | 2,210 | |||||||||
08/02/2021 | XVFC/2020-21/R/4 | 500 | 04/02/2021 | OWN/2020-21/P/242 | 410 | |||||||||
08/02/2021 | XVFC/2020-21/R/5 | 500 | 04/02/2021 | OWN/2020-21/P/243 | 100 | |||||||||
09/02/2021 | XVFC/2020-21/R/6 | 3,000 | 04/02/2021 | OWN/2020-21/P/244 | 340 | |||||||||
15/02/2021 | OWN/2020-21/R/108 | 20,713 | 04/02/2021 | OWN/2020-21/P/245 | 100 | |||||||||
15/02/2021 | OWN/2020-21/R/112 | 7,380 | 04/02/2021 | OWN/2020-21/P/246 | 2,850 | |||||||||
24/02/2021 | OWN/2020-21/R/109 | 11,127 | 04/02/2021 | OWN/2020-21/P/247 | 4,000 | |||||||||
24/02/2021 | OWN/2020-21/R/113 | 15,470 | 04/02/2021 | OWN/2020-21/P/256 | 5,792 | |||||||||
04/02/2021 | OWN/2020-21/P/257 | 1,699 | ||||||||||||
05/02/2021 | OWN/2020-21/P/258 | 550 | ||||||||||||
05/02/2021 | OWN/2020-21/P/259 | 450 | ||||||||||||
05/02/2021 | OWN/2020-21/P/260 | 300 | ||||||||||||
05/02/2021 | OWN/2020-21/P/261 | 600 | ||||||||||||
05/02/2021 | OWN/2020-21/P/262 | 600 | ||||||||||||
06/02/2021 | OWN/2020-21/P/248 | 2,400 | ||||||||||||
06/02/2021 | OWN/2020-21/P/249 | 1,350 | ||||||||||||
06/02/2021 | OWN/2020-21/P/250 | 485 | ||||||||||||
06/02/2021 | OWN/2020-21/P/251 | 520 | ||||||||||||
06/02/2021 | OWN/2020-21/P/252 | 200 | ||||||||||||
09/02/2021 | OWN/2020-21/P/263 | 7,500 | ||||||||||||
10/02/2021 | FFC/2020-21/P/72 | 4,586 | ||||||||||||
11/02/2021 | OWN/2020-21/P/264 | 5,510 | ||||||||||||
11/02/2021 | OWN/2020-21/P/265 | 6,750 | ||||||||||||
13/02/2021 | OWN/2020-21/P/253 | 25 | ||||||||||||
17/02/2021 | MGNREGA/2020-21/P/4 | 4,655 | ||||||||||||
17/02/2021 | MGNREGA/2020-21/P/5 | 200 | ||||||||||||
24/02/2021 | OWN/2020-21/P/254 | 5,700 | ||||||||||||
24/02/2021 | OWN/2020-21/P/255 | 2,400 | ||||||||||||
24/02/2021 | OWN/2020-21/P/266 | 118 | ||||||||||||
26/02/2021 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
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