Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/151 | 1,711 | 01/01/2021 | FFC/2020-21/P/66 | 25,000 | 04/01/2021 | OWN/2020-21/C/13 | 15,000 | ||||||
04/01/2021 | OWN/2020-21/R/152 | 134 | 01/01/2021 | FFC/2020-21/P/67 | 40,000 | 04/01/2021 | OWN/2020-21/C/18 | 17,000 | ||||||
04/01/2021 | OWN/2020-21/R/153 | 455 | 01/01/2021 | FFC/2020-21/P/68 | 5.9 | 07/01/2021 | OWN/2020-21/C/19 | 4,000 | ||||||
04/01/2021 | OWN/2020-21/R/154 | 1,323 | 04/01/2021 | OWN/2020-21/P/52 | 15,000 | 19/01/2021 | OWN/2020-21/C/14 | 14,500 | ||||||
04/01/2021 | OWN/2020-21/R/155 | 1,492 | 04/01/2021 | OWN/2020-21/P/53 | 350 | 21/01/2021 | OWN/2020-21/C/20 | 4,000 | ||||||
04/01/2021 | OWN/2020-21/R/156 | 1,171 | 04/01/2021 | OWN/2020-21/P/84 | 1,500 | 27/01/2021 | OWN/2020-21/C/15 | 5,000 | ||||||
04/01/2021 | OWN/2020-21/R/157 | 1,266 | 04/01/2021 | OWN/2020-21/P/85 | 900 | 27/01/2021 | OWN/2020-21/C/21 | 23,000 | ||||||
04/01/2021 | OWN/2020-21/R/158 | 1,038 | 06/01/2021 | FFC/2020-21/P/69 | 25,000 | |||||||||
04/01/2021 | OWN/2020-21/R/159 | 1,038 | 06/01/2021 | FFC/2020-21/P/70 | 25,000 | |||||||||
04/01/2021 | OWN/2020-21/R/160 | 1,189 | 07/01/2021 | OWN/2020-21/P/54 | 10,000 | |||||||||
04/01/2021 | OWN/2020-21/R/161 | 2,716 | 07/01/2021 | OWN/2020-21/P/55 | 880 | |||||||||
04/01/2021 | OWN/2020-21/R/162 | 1,640 | 07/01/2021 | OWN/2020-21/P/86 | 9,500 | |||||||||
04/01/2021 | OWN/2020-21/R/163 | 2,353 | 07/01/2021 | OWN/2020-21/P/87 | 1,500 | |||||||||
04/01/2021 | OWN/2020-21/R/164 | 610 | 08/01/2021 | OWN/2020-21/P/56 | 5,000 | |||||||||
04/01/2021 | OWN/2020-21/R/165 | 494 | 11/01/2021 | OWN/2020-21/P/57 | 10,000 | |||||||||
04/01/2021 | OWN/2020-21/R/166 | 2,654 | 11/01/2021 | OWN/2020-21/P/58 | 4,800 | |||||||||
04/01/2021 | OWN/2020-21/R/167 | 1,600 | 11/01/2021 | OWN/2020-21/P/59 | 700 | |||||||||
04/01/2021 | OWN/2020-21/R/168 | 954 | 13/01/2021 | OWN/2020-21/P/88 | 10,000 | |||||||||
04/01/2021 | OWN/2020-21/R/169 | 3,238 | 13/01/2021 | OWN/2020-21/P/89 | 10,000 | |||||||||
04/01/2021 | OWN/2020-21/R/170 | 1,387 | 13/01/2021 | OWN/2020-21/P/90 | 6,000 | |||||||||
04/01/2021 | OWN/2020-21/R/230 | 700 | 18/01/2021 | FFC/2020-21/P/71 | 18,000 | |||||||||
04/01/2021 | OWN/2020-21/R/231 | 700 | 18/01/2021 | FFC/2020-21/P/72 | 50,400 | |||||||||
04/01/2021 | OWN/2020-21/R/232 | 975 | 18/01/2021 | FFC/2020-21/P/73 | 14,000 | |||||||||
04/01/2021 | OWN/2020-21/R/233 | 1,300 | 18/01/2021 | FFC/2020-21/P/74 | 18,000 | |||||||||
04/01/2021 | OWN/2020-21/R/234 | 700 | 18/01/2021 | MGNREGA/2020-21/P/1 | 61,105 | |||||||||
04/01/2021 | OWN/2020-21/R/235 | 700 | 18/01/2021 | TSC/2020-21/P/1 | 10,000 | |||||||||
04/01/2021 | OWN/2020-21/R/236 | 1,300 | 19/01/2021 | OWN/2020-21/P/91 | 1,200 | |||||||||
04/01/2021 | OWN/2020-21/R/237 | 1,300 | 20/01/2021 | OWN/2020-21/P/60 | 500 | |||||||||
04/01/2021 | OWN/2020-21/R/238 | 5,475 | 20/01/2021 | OWN/2020-21/P/92 | 500 | |||||||||
04/01/2021 | OWN/2020-21/R/239 | 100 | 21/01/2021 | OWN/2020-21/P/61 | 1,200 | |||||||||
04/01/2021 | OWN/2020-21/R/240 | 700 | 21/01/2021 | OWN/2020-21/P/93 | 500 | |||||||||
04/01/2021 | OWN/2020-21/R/241 | 2,200 | 22/01/2021 | OWN/2020-21/P/62 | 500 | |||||||||
04/01/2021 | OWN/2020-21/R/242 | 1,300 | 27/01/2021 | FFC/2020-21/P/75 | 70.8 | |||||||||
04/01/2021 | OWN/2020-21/R/243 | 700 | 27/01/2021 | OWN/2020-21/P/63 | 499 | |||||||||
04/01/2021 | OWN/2020-21/R/244 | 1,900 | 27/01/2021 | OWN/2020-21/P/64 | 32,500 | |||||||||
07/01/2021 | OWN/2020-21/R/245 | 4,500 | 27/01/2021 | OWN/2020-21/P/65 | 2,500 | |||||||||
13/01/2021 | OWN/2020-21/R/171 | 190 | 27/01/2021 | OWN/2020-21/P/94 | 14,000 | |||||||||
13/01/2021 | OWN/2020-21/R/172 | 1,428 | 27/01/2021 | OWN/2020-21/P/95 | 3,500 | |||||||||
13/01/2021 | OWN/2020-21/R/173 | 330 | 30/01/2021 | OWN/2020-21/P/66 | 500 | |||||||||
13/01/2021 | OWN/2020-21/R/174 | 989 | 30/01/2021 | OWN/2020-21/P/96 | 320 | |||||||||
13/01/2021 | OWN/2020-21/R/175 | 776 | 31/01/2021 | OWN/2020-21/P/97 | 1,950 | |||||||||
13/01/2021 | OWN/2020-21/R/246 | 700 | ||||||||||||
13/01/2021 | OWN/2020-21/R/247 | 1,300 | ||||||||||||
13/01/2021 | OWN/2020-21/R/248 | 1,300 | ||||||||||||
13/01/2021 | OWN/2020-21/R/249 | 700 | ||||||||||||
19/01/2021 | OWN/2020-21/R/176 | 276 | ||||||||||||
19/01/2021 | OWN/2020-21/R/177 | 1,555 | ||||||||||||
19/01/2021 | OWN/2020-21/R/178 | 357 | ||||||||||||
19/01/2021 | OWN/2020-21/R/179 | 4,355 | ||||||||||||
19/01/2021 | OWN/2020-21/R/180 | 1,530 | ||||||||||||
19/01/2021 | OWN/2020-21/R/250 | 700 | ||||||||||||
19/01/2021 | OWN/2020-21/R/251 | 2,800 | ||||||||||||
19/01/2021 | OWN/2020-21/R/252 | 3,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/181 | 954 | ||||||||||||
20/01/2021 | OWN/2020-21/R/182 | 922 | ||||||||||||
20/01/2021 | OWN/2020-21/R/253 | 100 | ||||||||||||
20/01/2021 | OWN/2020-21/R/254 | 4,300 | ||||||||||||
21/01/2021 | OWN/2020-21/R/183 | 3,036 | ||||||||||||
21/01/2021 | OWN/2020-21/R/184 | 17,310 | ||||||||||||
21/01/2021 | OWN/2020-21/R/255 | 2,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/256 | 2,200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/185 | 4,758 | ||||||||||||
27/01/2021 | OWN/2020-21/R/186 | 9,107 | ||||||||||||
27/01/2021 | OWN/2020-21/R/187 | 1,230 | ||||||||||||
27/01/2021 | OWN/2020-21/R/188 | 1,794 | ||||||||||||
27/01/2021 | OWN/2020-21/R/189 | 884 | ||||||||||||
27/01/2021 | OWN/2020-21/R/190 | 809 | ||||||||||||
27/01/2021 | OWN/2020-21/R/257 | 300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/258 | 700 | ||||||||||||
27/01/2021 | OWN/2020-21/R/259 | 500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/260 | 700 | ||||||||||||
27/01/2021 | OWN/2020-21/R/261 | 700 | ||||||||||||
27/01/2021 | OWN/2020-21/R/262 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/191 | 735 | ||||||||||||
30/01/2021 | OWN/2020-21/R/192 | 621 | ||||||||||||
30/01/2021 | OWN/2020-21/R/193 | 1,717 | ||||||||||||
30/01/2021 | OWN/2020-21/R/194 | 1,160 | ||||||||||||
30/01/2021 | OWN/2020-21/R/195 | 192 | ||||||||||||
30/01/2021 | OWN/2020-21/R/196 | 1,464 | ||||||||||||
30/01/2021 | OWN/2020-21/R/197 | 357 | ||||||||||||
30/01/2021 | OWN/2020-21/R/198 | 669 | ||||||||||||
30/01/2021 | OWN/2020-21/R/199 | 586 | ||||||||||||
30/01/2021 | OWN/2020-21/R/200 | 425 | ||||||||||||
30/01/2021 | OWN/2020-21/R/201 | 246 | ||||||||||||
30/01/2021 | OWN/2020-21/R/263 | 700 | ||||||||||||
30/01/2021 | OWN/2020-21/R/264 | 100 | ||||||||||||
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