Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/163 | 14,776 | 01/01/2021 | OWN/2020-21/P/112 | 500 | |||||||||
01/01/2021 | OWN/2020-21/R/172 | 8,060 | 01/01/2021 | OWN/2020-21/P/128 | 1,700 | |||||||||
01/01/2021 | SAS/2020-21/R/21 | 10,000 | 02/01/2021 | OWN/2020-21/P/113 | 300 | |||||||||
02/01/2021 | OWN/2020-21/R/164 | 20,335 | 04/01/2021 | OWN/2020-21/P/129 | 1,100 | |||||||||
02/01/2021 | OWN/2020-21/R/173 | 2,160 | 05/01/2021 | OWN/2020-21/P/114 | 44,245 | |||||||||
02/01/2021 | SAS/2020-21/R/16 | 56,312 | 05/01/2021 | OWN/2020-21/P/130 | 169,578 | |||||||||
02/01/2021 | STS/2020-21/R/12 | 15,667 | 06/01/2021 | MGNREGA/2020-21/P/2 | 3,070 | |||||||||
04/01/2021 | OWN/2020-21/R/165 | 8,101 | 06/01/2021 | OWN/2020-21/P/115 | 1,505 | |||||||||
04/01/2021 | OWN/2020-21/R/174 | 19,350 | 06/01/2021 | OWN/2020-21/P/131 | 4,000 | |||||||||
06/01/2021 | MGNREGA/2020-21/R/5 | 1,243 | 06/01/2021 | STS/2020-21/P/29 | 590 | |||||||||
06/01/2021 | OWN/2020-21/R/175 | 35,380 | 07/01/2021 | FFC/2020-21/P/43 | 450,758 | |||||||||
11/01/2021 | OWN/2020-21/R/176 | 34,300 | 11/01/2021 | OWN/2020-21/P/132 | 12,620 | |||||||||
11/01/2021 | TSC/2020-21/R/11 | 96,000 | 13/01/2021 | OWN/2020-21/P/116 | 413 | |||||||||
12/01/2021 | STS/2020-21/R/13 | 12,268 | 13/01/2021 | OWN/2020-21/P/133 | 3,800 | |||||||||
13/01/2021 | OWN/2020-21/R/166 | 65,291 | 14/01/2021 | TSC/2020-21/P/16 | 156,000 | |||||||||
13/01/2021 | OWN/2020-21/R/177 | 21,510 | 15/01/2021 | FFC/2020-21/P/42 | 123,031 | |||||||||
15/01/2021 | OWN/2020-21/R/167 | 76,162 | 15/01/2021 | OWN/2020-21/P/117 | 13,630 | |||||||||
15/01/2021 | OWN/2020-21/R/178 | 19,680 | 15/01/2021 | OWN/2020-21/P/134 | 2,800 | |||||||||
18/01/2021 | FFC/2020-21/R/5 | 18 | 18/01/2021 | FFC/2020-21/P/41 | 150,000 | |||||||||
19/01/2021 | OWN/2020-21/R/168 | 80,812 | 18/01/2021 | MGNREGA/2020-21/P/3 | 1,234 | |||||||||
19/01/2021 | OWN/2020-21/R/179 | 42,770 | 19/01/2021 | OWN/2020-21/P/118 | 11,000 | |||||||||
22/01/2021 | OWN/2020-21/R/169 | 65,972 | 19/01/2021 | OWN/2020-21/P/135 | 34,981 | |||||||||
22/01/2021 | OWN/2020-21/R/180 | 34,910 | 20/01/2021 | FFC/2020-21/P/40 | 697,454 | |||||||||
25/01/2021 | FFC/2020-21/R/6 | 44,000 | 20/01/2021 | OWN/2020-21/P/119 | 206,939 | |||||||||
27/01/2021 | OWN/2020-21/R/170 | 38,327 | 20/01/2021 | STS/2020-21/P/24 | 33,084 | |||||||||
27/01/2021 | OWN/2020-21/R/181 | 15,120 | 22/01/2021 | FFC/2020-21/P/39 | 351,832 | |||||||||
28/01/2021 | STS/2020-21/R/14 | 11,061 | 22/01/2021 | OWN/2020-21/P/120 | 67,690 | |||||||||
29/01/2021 | OWN/2020-21/R/171 | 29,672 | 22/01/2021 | OWN/2020-21/P/136 | 503,000 | |||||||||
29/01/2021 | OWN/2020-21/R/182 | 16,150 | 27/01/2021 | FFC/2020-21/P/38 | 100,000 | |||||||||
31/01/2021 | FFC/2020-21/R/7 | 3,600 | 27/01/2021 | OWN/2020-21/P/137 | 6,370 | |||||||||
28/01/2021 | FFC/2020-21/P/37 | 62,900 | ||||||||||||
28/01/2021 | STS/2020-21/P/25 | 89,209 | ||||||||||||
29/01/2021 | OWN/2020-21/P/138 | 4,010 | ||||||||||||
31/01/2021 | FFC/2020-21/P/36 | 121,034 | ||||||||||||
|