Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/8 | 44,500 | 01/01/2021 | FFC/2020-21/P/83 | 38,351 | |||||||||
01/01/2021 | OWN/2020-21/R/147 | 41,361 | 01/01/2021 | FFC/2020-21/P/87 | 179.95 | |||||||||
01/01/2021 | OWN/2020-21/R/185 | 3,700 | 01/01/2021 | OWN/2020-21/P/485 | 16,600 | |||||||||
02/01/2021 | FFC/2020-21/R/9 | 6,850 | 01/01/2021 | OWN/2020-21/P/644 | 350 | |||||||||
03/01/2021 | FFC/2020-21/R/10 | 52,400 | 02/01/2021 | OWN/2020-21/P/486 | 15,000 | |||||||||
04/01/2021 | FFC/2020-21/R/11 | 12,177 | 03/01/2021 | FFC/2020-21/P/85 | 48,859 | |||||||||
05/01/2021 | OWN/2020-21/R/155 | 1,120 | 03/01/2021 | OWN/2020-21/P/487 | 48,042 | |||||||||
08/01/2021 | OWN/2020-21/R/186 | 3,300 | 03/01/2021 | OWN/2020-21/P/541 | 300 | |||||||||
09/01/2021 | OWN/2020-21/R/187 | 500 | 04/01/2021 | OWN/2020-21/P/538 | 665 | |||||||||
10/01/2021 | OWN/2020-21/R/188 | 300 | 05/01/2021 | FFC/2020-21/P/91 | 45,666 | |||||||||
11/01/2021 | OWN/2020-21/R/189 | 2,525 | 05/01/2021 | OWN/2020-21/P/488 | 11,000 | |||||||||
12/01/2021 | FFC/2020-21/R/12 | 38,351 | 05/01/2021 | OWN/2020-21/P/536 | 2,369 | |||||||||
13/01/2021 | OWN/2020-21/R/153 | 1,200 | 05/01/2021 | OWN/2020-21/P/645 | 600 | |||||||||
14/01/2021 | OWN/2020-21/R/148 | 3,660 | 06/01/2021 | OWN/2020-21/P/489 | 568 | |||||||||
16/01/2021 | OWN/2020-21/R/154 | 5,500 | 06/01/2021 | OWN/2020-21/P/540 | 385 | |||||||||
18/01/2021 | MGNREGA/2020-21/R/7 | 67 | 07/01/2021 | OWN/2020-21/P/490 | 1,630 | |||||||||
20/01/2021 | OWN/2020-21/R/150 | 2,000 | 07/01/2021 | OWN/2020-21/P/498 | 63,814 | |||||||||
20/01/2021 | OWN/2020-21/R/190 | 5,400 | 08/01/2021 | OWN/2020-21/P/530 | 14,514 | |||||||||
21/01/2021 | MGNREGA/2020-21/R/8 | 1 | 08/01/2021 | OWN/2020-21/P/539 | 150 | |||||||||
21/01/2021 | OWN/2020-21/R/191 | 9,546 | 09/01/2021 | OWN/2020-21/P/491 | 2,350 | |||||||||
22/01/2021 | OWN/2020-21/R/149 | 79,277 | 09/01/2021 | OWN/2020-21/P/537 | 300 | |||||||||
25/01/2021 | OWN/2020-21/R/151 | 3,660 | 10/01/2021 | OWN/2020-21/P/492 | 1,750 | |||||||||
26/01/2021 | OWN/2020-21/R/156 | 4,340 | 10/01/2021 | OWN/2020-21/P/542 | 1,450 | |||||||||
29/01/2021 | OWN/2020-21/R/152 | 76,376 | 10/01/2021 | OWN/2020-21/P/646 | 300 | |||||||||
31/01/2021 | OWN/2020-21/R/192 | 3,900 | 11/01/2021 | MGNREGA/2020-21/P/5 | 3,111 | |||||||||
11/01/2021 | OWN/2020-21/P/493 | 2,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/499 | 4,305 | ||||||||||||
11/01/2021 | OWN/2020-21/P/503 | 69,525 | ||||||||||||
11/01/2021 | OWN/2020-21/P/545 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/639 | 8,800 | ||||||||||||
12/01/2021 | OWN/2020-21/P/494 | 17,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/495 | 9,975 | ||||||||||||
12/01/2021 | OWN/2020-21/P/500 | 80,214 | ||||||||||||
12/01/2021 | OWN/2020-21/P/543 | 7,750 | ||||||||||||
14/01/2021 | OWN/2020-21/P/496 | 6,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/506 | 210 | ||||||||||||
14/01/2021 | OWN/2020-21/P/544 | 6,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/640 | 15,245 | ||||||||||||
15/01/2021 | OWN/2020-21/P/497 | 1,500 | ||||||||||||
15/01/2021 | OWN/2020-21/P/507 | 450 | ||||||||||||
15/01/2021 | OWN/2020-21/P/535 | 270 | ||||||||||||
16/01/2021 | OWN/2020-21/P/508 | 400 | ||||||||||||
16/01/2021 | OWN/2020-21/P/509 | 454 | ||||||||||||
16/01/2021 | OWN/2020-21/P/529 | 3,300 | ||||||||||||
16/01/2021 | OWN/2020-21/P/641 | 115,290 | ||||||||||||
17/01/2021 | OWN/2020-21/P/534 | 32,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/504 | 62,350 | ||||||||||||
18/01/2021 | OWN/2020-21/P/511 | 250 | ||||||||||||
18/01/2021 | OWN/2020-21/P/642 | 3,500 | ||||||||||||
19/01/2021 | OWN/2020-21/P/502 | 100,800 | ||||||||||||
19/01/2021 | OWN/2020-21/P/510 | 105 | ||||||||||||
20/01/2021 | OWN/2020-21/P/501 | 5,400 | ||||||||||||
20/01/2021 | OWN/2020-21/P/505 | 30,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/643 | 900 | ||||||||||||
21/01/2021 | OWN/2020-21/P/517 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/527 | 4,340 | ||||||||||||
22/01/2021 | OWN/2020-21/P/512 | 500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/514 | 370 | ||||||||||||
23/01/2021 | OWN/2020-21/P/515 | 1,780 | ||||||||||||
24/01/2021 | OWN/2020-21/P/516 | 1,000 | ||||||||||||
24/01/2021 | OWN/2020-21/P/521 | 1,000 | ||||||||||||
24/01/2021 | OWN/2020-21/P/533 | 6,400 | ||||||||||||
25/01/2021 | OWN/2020-21/P/518 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/519 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/513 | 550 | ||||||||||||
28/01/2021 | OWN/2020-21/P/520 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/524 | 86,050 | ||||||||||||
28/01/2021 | OWN/2020-21/P/528 | 3,190 | ||||||||||||
29/01/2021 | OWN/2020-21/P/522 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/525 | 68,800 | ||||||||||||
29/01/2021 | OWN/2020-21/P/531 | 1,850 | ||||||||||||
30/01/2021 | OWN/2020-21/P/523 | 12,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/526 | 123,050 | ||||||||||||
30/01/2021 | OWN/2020-21/P/532 | 25,724 | ||||||||||||
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