Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/4 | 481,535 | 01/01/2021 | FFC/2020-21/P/32 | 481,535 | 02/01/2021 | OWN/2020-21/C/36 | 8,725 | ||||||
01/01/2021 | MGNREGA/2020-21/R/2 | 6,463 | 01/01/2021 | MGNREGA/2020-21/P/1 | 6,439 | 06/01/2021 | OWN/2020-21/C/37 | 7,460 | ||||||
02/01/2021 | OWN/2020-21/R/67 | 8,725 | 07/01/2021 | FFC/2020-21/P/25 | 13,510 | 06/01/2021 | OWN/2020-21/C/38 | 49,130 | ||||||
06/01/2021 | OWN/2020-21/R/64 | 14,400 | 08/01/2021 | OWN/2020-21/P/132 | 262 | 11/01/2021 | OWN/2020-21/C/39 | 8,120 | ||||||
06/01/2021 | OWN/2020-21/R/94 | 56,884 | 09/01/2021 | OWN/2020-21/P/82 | 17.7 | 14/01/2021 | OWN/2020-21/C/20 | 8,750 | ||||||
08/01/2021 | OWN/2020-21/R/95 | 8,130 | 11/01/2021 | OWN/2020-21/P/85 | 5,750 | 16/01/2021 | OWN/2020-21/C/40 | 7,420 | ||||||
09/01/2021 | OWN/2020-21/R/69 | 118 | 11/01/2021 | OWN/2020-21/P/86 | 9,600 | 19/01/2021 | OWN/2020-21/C/41 | 6,824 | ||||||
11/01/2021 | OWN/2020-21/R/72 | 6,000 | 12/01/2021 | OWN/2020-21/P/87 | 4,000 | 19/01/2021 | OWN/2020-21/C/42 | 3,065 | ||||||
14/01/2021 | OWN/2020-21/R/73 | 16,400 | 12/01/2021 | OWN/2020-21/P/88 | 4,200 | 20/01/2021 | OWN/2020-21/C/21 | 4,000 | ||||||
15/01/2021 | OWN/2020-21/R/74 | 30,000 | 12/01/2021 | OWN/2020-21/P/89 | 400 | 25/01/2021 | OWN/2020-21/C/43 | 8,750 | ||||||
15/01/2021 | OWN/2020-21/R/96 | 7,420 | 14/01/2021 | FFC/2020-21/P/26 | 12,100 | 28/01/2021 | OWN/2020-21/C/22 | 4,000 | ||||||
19/01/2021 | OWN/2020-21/R/97 | 9,849 | 15/01/2021 | OWN/2020-21/P/133 | 13,000 | |||||||||
22/01/2021 | OWN/2020-21/R/98 | 8,750 | 15/01/2021 | OWN/2020-21/P/134 | 11,360 | |||||||||
28/01/2021 | OWN/2020-21/R/75 | 14,800 | 15/01/2021 | OWN/2020-21/P/135 | 30,000 | |||||||||
29/01/2021 | OWN/2020-21/R/100 | 8,640 | 15/01/2021 | OWN/2020-21/P/136 | 8,800 | |||||||||
29/01/2021 | OWN/2020-21/R/99 | 10,437 | 15/01/2021 | OWN/2020-21/P/137 | 7,000 | |||||||||
15/01/2021 | OWN/2020-21/P/138 | 4,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/90 | 11,350 | ||||||||||||
15/01/2021 | OWN/2020-21/P/91 | 12,360 | ||||||||||||
15/01/2021 | OWN/2020-21/P/92 | 7,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/93 | 3,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/94 | 2,400 | ||||||||||||
15/01/2021 | OWN/2020-21/P/95 | 900 | ||||||||||||
20/01/2021 | OWN/2020-21/P/96 | 2,300 | ||||||||||||
24/01/2021 | FFC/2020-21/P/27 | 1,800 | ||||||||||||
25/01/2021 | OWN/2020-21/P/139 | 2,400 | ||||||||||||
25/01/2021 | OWN/2020-21/P/140 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/141 | 4,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/142 | 6,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/143 | 5,680 | ||||||||||||
25/01/2021 | OWN/2020-21/P/144 | 4,400 | ||||||||||||
25/01/2021 | OWN/2020-21/P/145 | 3,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/146 | 2,338 | ||||||||||||
25/01/2021 | OWN/2020-21/P/147 | 4,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/148 | 2,100 | ||||||||||||
25/01/2021 | OWN/2020-21/P/97 | 4,000 | ||||||||||||
28/01/2021 | FFC/2020-21/P/28 | 4,100 | ||||||||||||
28/01/2021 | FFC/2020-21/P/29 | 94.4 | ||||||||||||
28/01/2021 | OWN/2020-21/P/98 | 4,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/149 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/150 | 2,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/151 | 1,400 | ||||||||||||
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