Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/247 | 66 | 01/02/2021 | MGNREGA/2020-21/P/12 | 32,295 | |||||||||
01/02/2021 | OWN/2020-21/R/248 | 3,600 | 01/02/2021 | MGNREGA/2020-21/P/13 | 9,647 | |||||||||
01/02/2021 | OWN/2020-21/R/278 | 3,510 | 02/02/2021 | OWN/2020-21/P/158 | 9,170 | |||||||||
01/02/2021 | OWN/2020-21/R/279 | 895 | 03/02/2021 | OWN/2020-21/P/157 | 495 | |||||||||
01/02/2021 | STS/2020-21/R/11 | 158 | 05/02/2021 | OWN/2020-21/P/151 | 3,000 | |||||||||
01/02/2021 | TSC/2020-21/R/6 | 415 | 05/02/2021 | OWN/2020-21/P/152 | 3,000 | |||||||||
03/02/2021 | XVFC/2020-21/R/5 | 4,146 | 12/02/2021 | OWN/2020-21/P/153 | 3,200 | |||||||||
04/02/2021 | OWN/2020-21/R/280 | 474 | 12/02/2021 | OWN/2020-21/P/154 | 1,555 | |||||||||
05/02/2021 | OWN/2020-21/R/249 | 720 | 12/02/2021 | OWN/2020-21/P/155 | 600 | |||||||||
05/02/2021 | OWN/2020-21/R/250 | 1,440 | 18/02/2021 | OWN/2020-21/P/159 | 1,942 | |||||||||
05/02/2021 | OWN/2020-21/R/251 | 1,440 | 18/02/2021 | OWN/2020-21/P/160 | 4,000 | |||||||||
05/02/2021 | OWN/2020-21/R/252 | 1,440 | 18/02/2021 | OWN/2020-21/P/162 | 600 | |||||||||
05/02/2021 | OWN/2020-21/R/253 | 2,160 | 18/02/2021 | OWN/2020-21/P/163 | 2,500 | |||||||||
05/02/2021 | OWN/2020-21/R/254 | 720 | 25/02/2021 | OWN/2020-21/P/166 | 1,600 | |||||||||
05/02/2021 | OWN/2020-21/R/281 | 454 | 25/02/2021 | OWN/2020-21/P/167 | 336 | |||||||||
05/02/2021 | OWN/2020-21/R/282 | 698 | 25/02/2021 | OWN/2020-21/P/169 | 1,510 | |||||||||
05/02/2021 | OWN/2020-21/R/283 | 1,194 | 25/02/2021 | OWN/2020-21/P/170 | 40,000 | |||||||||
05/02/2021 | OWN/2020-21/R/284 | 420 | 28/02/2021 | OWN/2020-21/P/156 | 4,225 | |||||||||
05/02/2021 | OWN/2020-21/R/285 | 436 | 28/02/2021 | OWN/2020-21/P/161 | 2,200 | |||||||||
05/02/2021 | OWN/2020-21/R/286 | 4,013 | 28/02/2021 | OWN/2020-21/P/164 | 1,500 | |||||||||
05/02/2021 | OWN/2020-21/R/287 | 155 | 28/02/2021 | OWN/2020-21/P/165 | 4,225 | |||||||||
05/02/2021 | OWN/2020-21/R/288 | 1,900 | 28/02/2021 | OWN/2020-21/P/168 | 2,000 | |||||||||
06/02/2021 | OWN/2020-21/R/289 | 2,831 | 28/02/2021 | XVFC/2020-21/P/1 | 65,889 | |||||||||
09/02/2021 | OWN/2020-21/R/255 | 1,440 | ||||||||||||
09/02/2021 | OWN/2020-21/R/256 | 720 | ||||||||||||
09/02/2021 | OWN/2020-21/R/257 | 1,440 | ||||||||||||
09/02/2021 | OWN/2020-21/R/258 | 720 | ||||||||||||
09/02/2021 | OWN/2020-21/R/259 | 1,440 | ||||||||||||
12/02/2021 | OWN/2020-21/R/260 | 720 | ||||||||||||
12/02/2021 | OWN/2020-21/R/261 | 1,440 | ||||||||||||
12/02/2021 | OWN/2020-21/R/262 | 1,440 | ||||||||||||
12/02/2021 | OWN/2020-21/R/263 | 1,440 | ||||||||||||
12/02/2021 | OWN/2020-21/R/264 | 1,440 | ||||||||||||
12/02/2021 | OWN/2020-21/R/265 | 1,440 | ||||||||||||
12/02/2021 | OWN/2020-21/R/266 | 1,440 | ||||||||||||
12/02/2021 | OWN/2020-21/R/290 | 4,332 | ||||||||||||
12/02/2021 | OWN/2020-21/R/291 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/293 | 2,000 | ||||||||||||
13/02/2021 | OWN/2020-21/R/267 | 720 | ||||||||||||
13/02/2021 | OWN/2020-21/R/268 | 720 | ||||||||||||
13/02/2021 | OWN/2020-21/R/292 | 4,365 | ||||||||||||
19/02/2021 | OWN/2020-21/R/294 | 2,220 | ||||||||||||
20/02/2021 | OWN/2020-21/R/269 | 1,440 | ||||||||||||
20/02/2021 | OWN/2020-21/R/270 | 720 | ||||||||||||
22/02/2021 | OWN/2020-21/R/295 | 200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/296 | 940 | ||||||||||||
22/02/2021 | OWN/2020-21/R/297 | 470 | ||||||||||||
22/02/2021 | OWN/2020-21/R/298 | 260 | ||||||||||||
23/02/2021 | OWN/2020-21/R/271 | 1,440 | ||||||||||||
23/02/2021 | OWN/2020-21/R/299 | 462 | ||||||||||||
24/02/2021 | OWN/2020-21/R/272 | 720 | ||||||||||||
24/02/2021 | OWN/2020-21/R/273 | 720 | ||||||||||||
24/02/2021 | OWN/2020-21/R/300 | 1,762 | ||||||||||||
24/02/2021 | OWN/2020-21/R/301 | 720 | ||||||||||||
26/02/2021 | OWN/2020-21/R/274 | 1,440 | ||||||||||||
26/02/2021 | OWN/2020-21/R/302 | 389 | ||||||||||||
26/02/2021 | OWN/2020-21/R/303 | 1,910 | ||||||||||||
27/02/2021 | OWN/2020-21/R/275 | 2,160 | ||||||||||||
27/02/2021 | OWN/2020-21/R/276 | 1,440 | ||||||||||||
27/02/2021 | OWN/2020-21/R/277 | 720 | ||||||||||||
28/02/2021 | FFC/2020-21/R/4 | 35 | ||||||||||||
28/02/2021 | STS/2020-21/R/12 | 716 | ||||||||||||
|