Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/291 | 10,773 | 01/01/2021 | FFC/2020-21/P/35 | 18 | 11/01/2021 | MGNREGA/2020-21/C/6 | 40,551 | ||||||
01/01/2021 | OWN/2020-21/R/292 | 900 | 01/01/2021 | OWN/2020-21/P/331 | 1,500 | 11/01/2021 | TSC/2020-21/C/1 | 64,419 | ||||||
01/01/2021 | TSC/2020-21/R/5 | 581 | 01/01/2021 | OWN/2020-21/P/332 | 600 | 30/01/2021 | OWN/2020-21/C/24 | 11,753 | ||||||
02/01/2021 | OWN/2020-21/R/293 | 1,760 | 01/01/2021 | OWN/2020-21/P/333 | 150 | 30/01/2021 | OWN/2020-21/C/26 | 33,121 | ||||||
02/01/2021 | OWN/2020-21/R/294 | 700 | 04/01/2021 | FFC/2020-21/P/36 | 10,579 | |||||||||
04/01/2021 | OWN/2020-21/R/286 | 2,840 | 04/01/2021 | FFC/2020-21/P/37 | 25,302 | |||||||||
04/01/2021 | OWN/2020-21/R/295 | 1,119 | 04/01/2021 | FFC/2020-21/P/38 | 25,302 | |||||||||
06/01/2021 | OWN/2020-21/R/287 | 200 | 04/01/2021 | FFC/2020-21/P/39 | 12,651 | |||||||||
06/01/2021 | OWN/2020-21/R/296 | 2,140 | 04/01/2021 | FFC/2020-21/P/40 | 12,651 | |||||||||
07/01/2021 | OWN/2020-21/R/288 | 2,880 | 04/01/2021 | FFC/2020-21/P/41 | 224,564 | |||||||||
07/01/2021 | OWN/2020-21/R/297 | 2,934 | 04/01/2021 | FFC/2020-21/P/42 | 183,239 | |||||||||
07/01/2021 | OWN/2020-21/R/298 | 900 | 04/01/2021 | FFC/2020-21/P/43 | 79,872 | |||||||||
08/01/2021 | OWN/2020-21/R/299 | 1,854 | 04/01/2021 | FFC/2020-21/P/44 | 186,916 | |||||||||
08/01/2021 | OWN/2020-21/R/300 | 700 | 04/01/2021 | FFC/2020-21/P/45 | 226,347 | |||||||||
09/01/2021 | OWN/2020-21/R/301 | 6,230 | 04/01/2021 | FFC/2020-21/P/46 | 277,766 | |||||||||
09/01/2021 | OWN/2020-21/R/302 | 200 | 04/01/2021 | OWN/2020-21/P/328 | 6,500 | |||||||||
11/01/2021 | MGNREGA/2020-21/R/10 | 1,000 | 04/01/2021 | OWN/2020-21/P/329 | 4,050 | |||||||||
11/01/2021 | OWN/2020-21/R/303 | 810 | 04/01/2021 | OWN/2020-21/P/334 | 850 | |||||||||
11/01/2021 | OWN/2020-21/R/304 | 200 | 04/01/2021 | OWN/2020-21/P/336 | 7,000 | |||||||||
12/01/2021 | OWN/2020-21/R/305 | 9,984 | 04/01/2021 | OWN/2020-21/P/338 | 4,050 | |||||||||
12/01/2021 | OWN/2020-21/R/306 | 1,750 | 04/01/2021 | OWN/2020-21/P/339 | 1,200 | |||||||||
14/01/2021 | OWN/2020-21/R/289 | 3,564 | 04/01/2021 | OWN/2020-21/P/340 | 1,200 | |||||||||
14/01/2021 | OWN/2020-21/R/307 | 2,567 | 04/01/2021 | OWN/2020-21/P/341 | 8,965 | |||||||||
19/01/2021 | OWN/2020-21/R/308 | 2,575 | 04/01/2021 | OWN/2020-21/P/342 | 800 | |||||||||
19/01/2021 | OWN/2020-21/R/309 | 100 | 04/01/2021 | OWN/2020-21/P/343 | 800 | |||||||||
19/01/2021 | OWN/2020-21/R/310 | 350 | 04/01/2021 | OWN/2020-21/P/344 | 1,300 | |||||||||
21/01/2021 | OWN/2020-21/R/290 | 3,600 | 04/01/2021 | OWN/2020-21/P/345 | 1,200 | |||||||||
21/01/2021 | OWN/2020-21/R/311 | 9,749 | 04/01/2021 | OWN/2020-21/P/355 | 3,000 | |||||||||
21/01/2021 | OWN/2020-21/R/312 | 350 | 04/01/2021 | OWN/2020-21/P/356 | 4,050 | |||||||||
22/01/2021 | OWN/2020-21/R/313 | 15,805 | 12/01/2021 | OWN/2020-21/P/346 | 11,700 | |||||||||
22/01/2021 | OWN/2020-21/R/314 | 350 | 12/01/2021 | OWN/2020-21/P/347 | 7,200 | |||||||||
23/01/2021 | OWN/2020-21/R/315 | 371,537 | 12/01/2021 | OWN/2020-21/P/349 | 5,400 | |||||||||
23/01/2021 | OWN/2020-21/R/316 | 1,366 | 20/01/2021 | OWN/2020-21/P/351 | 170 | |||||||||
23/01/2021 | OWN/2020-21/R/317 | 350 | 20/01/2021 | OWN/2020-21/P/352 | 1,500 | |||||||||
27/01/2021 | OWN/2020-21/R/318 | 31,000 | 20/01/2021 | OWN/2020-21/P/353 | 900 | |||||||||
27/01/2021 | OWN/2020-21/R/319 | 31,000 | 22/01/2021 | OWN/2020-21/P/330 | 900 | |||||||||
28/01/2021 | OWN/2020-21/R/320 | 31,000 | 22/01/2021 | OWN/2020-21/P/350 | 640 | |||||||||
29/01/2021 | OWN/2020-21/R/321 | 132 | 25/01/2021 | OWN/2020-21/P/354 | 443 | |||||||||
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