Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/9 | 39,400 | 01/01/2021 | FFC/2020-21/P/57 | 17 | |||||||||
01/01/2021 | MGNREGA/2020-21/R/5 | 11,141 | 01/01/2021 | FFC/2020-21/P/62 | 14,700 | |||||||||
01/01/2021 | NRDWSP/2020-21/R/12 | 1,942 | 01/01/2021 | FFC/2020-21/P/70 | 14,700 | |||||||||
01/01/2021 | NRDWSP/2020-21/R/7 | 25,168 | 01/01/2021 | FFC/2020-21/P/73 | 10,000 | |||||||||
01/01/2021 | STS/2020-21/R/11 | 4,407 | 01/01/2021 | MGNREGA/2020-21/P/10 | 11,000 | |||||||||
01/01/2021 | STS/2020-21/R/12 | 2,124 | 01/01/2021 | NRDWSP/2020-21/P/19 | 53 | |||||||||
01/01/2021 | STS/2020-21/R/7 | 9,800 | 01/01/2021 | NRDWSP/2020-21/P/22 | 7,250 | |||||||||
01/01/2021 | STS/2020-21/R/8 | 17,359 | 01/01/2021 | NRDWSP/2020-21/P/23 | 24,000 | |||||||||
01/01/2021 | STS/2020-21/R/9 | 566 | 01/01/2021 | STS/2020-21/P/29 | 10,154 | |||||||||
05/01/2021 | OWN/2020-21/R/122 | 10,800 | 01/01/2021 | STS/2020-21/P/30 | 17 | |||||||||
05/01/2021 | OWN/2020-21/R/123 | 3,958 | 01/01/2021 | STS/2020-21/P/31 | 39,400 | |||||||||
06/01/2021 | FFC/2020-21/R/8 | 9,187 | 01/01/2021 | STS/2020-21/P/36 | 225,000 | |||||||||
06/01/2021 | OWN/2020-21/R/101 | 12,046 | 01/01/2021 | STS/2020-21/P/37 | 36 | |||||||||
08/01/2021 | OWN/2020-21/R/102 | 24,344 | 01/01/2021 | STS/2020-21/P/38 | 17 | |||||||||
08/01/2021 | OWN/2020-21/R/124 | 11,380 | 06/01/2021 | FFC/2020-21/P/52 | 2,500 | |||||||||
14/01/2021 | OWN/2020-21/R/103 | 33,553 | 06/01/2021 | OWN/2020-21/P/197 | 20,330 | |||||||||
14/01/2021 | OWN/2020-21/R/125 | 5,250 | 06/01/2021 | OWN/2020-21/P/198 | 3,000 | |||||||||
14/01/2021 | OWN/2020-21/R/126 | 4,050 | 06/01/2021 | OWN/2020-21/P/199 | 36,158 | |||||||||
21/01/2021 | OWN/2020-21/R/127 | 10,780 | 06/01/2021 | OWN/2020-21/P/226 | 750 | |||||||||
22/01/2021 | OWN/2020-21/R/104 | 24,971 | 06/01/2021 | OWN/2020-21/P/227 | 1,750 | |||||||||
22/01/2021 | OWN/2020-21/R/105 | 8,345 | 06/01/2021 | OWN/2020-21/P/246 | 16,231 | |||||||||
22/01/2021 | OWN/2020-21/R/106 | 6,000 | 08/01/2021 | OWN/2020-21/P/224 | 4,008 | |||||||||
30/01/2021 | OWN/2020-21/R/107 | 5,366 | 13/01/2021 | OWN/2020-21/P/195 | 2,550 | |||||||||
30/01/2021 | OWN/2020-21/R/108 | 19,181 | 13/01/2021 | OWN/2020-21/P/200 | 1,500 | |||||||||
30/01/2021 | OWN/2020-21/R/109 | 3,150 | 15/01/2021 | OWN/2020-21/P/202 | 1,499 | |||||||||
30/01/2021 | OWN/2020-21/R/110 | 7,118 | 21/01/2021 | OWN/2020-21/P/220 | 17 | |||||||||
30/01/2021 | OWN/2020-21/R/128 | 10,290 | 21/01/2021 | OWN/2020-21/P/247 | 5,100 | |||||||||
30/01/2021 | OWN/2020-21/R/129 | 10,290 | 21/01/2021 | OWN/2020-21/P/250 | 970 | |||||||||
30/01/2021 | OWN/2020-21/R/130 | 6,760 | 21/01/2021 | OWN/2020-21/P/251 | 4,610 | |||||||||
22/01/2021 | FFC/2020-21/P/53 | 7,350 | ||||||||||||
22/01/2021 | FFC/2020-21/P/55 | 10,000 | ||||||||||||
22/01/2021 | FFC/2020-21/P/81 | 8,100 | ||||||||||||
22/01/2021 | FFC/2020-21/P/82 | 8,100 | ||||||||||||
22/01/2021 | OWN/2020-21/P/189 | 158 | ||||||||||||
22/01/2021 | OWN/2020-21/P/190 | 400 | ||||||||||||
22/01/2021 | OWN/2020-21/P/191 | 550 | ||||||||||||
22/01/2021 | OWN/2020-21/P/192 | 2,250 | ||||||||||||
22/01/2021 | OWN/2020-21/P/193 | 11,300 | ||||||||||||
22/01/2021 | OWN/2020-21/P/194 | 240 | ||||||||||||
27/01/2021 | FFC/2020-21/P/56 | 7,200 | ||||||||||||
30/01/2021 | NRDWSP/2020-21/P/24 | 12,035 | ||||||||||||
30/01/2021 | OWN/2020-21/P/177 | 136 | ||||||||||||
30/01/2021 | OWN/2020-21/P/178 | 400 | ||||||||||||
30/01/2021 | OWN/2020-21/P/179 | 853 | ||||||||||||
30/01/2021 | OWN/2020-21/P/180 | 867 | ||||||||||||
30/01/2021 | OWN/2020-21/P/181 | 185 | ||||||||||||
30/01/2021 | OWN/2020-21/P/182 | 300 | ||||||||||||
30/01/2021 | OWN/2020-21/P/183 | 100,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/184 | 740 | ||||||||||||
30/01/2021 | OWN/2020-21/P/185 | 820 | ||||||||||||
30/01/2021 | OWN/2020-21/P/186 | 4,200 | ||||||||||||
30/01/2021 | OWN/2020-21/P/188 | 3,900 | ||||||||||||
30/01/2021 | OWN/2020-21/P/196 | 1,750 | ||||||||||||
31/01/2021 | OWN/2020-21/P/201 | 119 | ||||||||||||
31/01/2021 | STS/2020-21/P/39 | 17 | ||||||||||||
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