Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/10 | 1,473,606.2 | 01/01/2021 | FFC/2020-21/P/45 | 22,434 | 01/01/2021 | FFC/2020-21/C/2 | 1,435,624.27 | ||||||
01/01/2021 | FFC/2020-21/R/7 | 11,008 | 01/01/2021 | FFC/2020-21/P/46 | 26,904 | 01/01/2021 | OWN/2020-21/C/1 | 347,005.5 | ||||||
01/01/2021 | FFC/2020-21/R/8 | 11,104 | 01/01/2021 | FFC/2020-21/P/47 | 114,514 | 01/01/2021 | STS/2020-21/C/1 | 639,923 | ||||||
01/01/2021 | NRDWSP/2020-21/R/3 | 1,488 | 01/01/2021 | FFC/2020-21/P/48 | 46,010 | |||||||||
01/01/2021 | OWN/2020-21/R/271 | 1,080 | 01/01/2021 | FFC/2020-21/P/49 | 47,000 | |||||||||
01/01/2021 | OWN/2020-21/R/272 | 1,080 | 01/01/2021 | FFC/2020-21/P/50 | 1,435,624.27 | |||||||||
01/01/2021 | OWN/2020-21/R/273 | 2,160 | 01/01/2021 | MGNREGA/2020-21/P/8 | 5,844 | |||||||||
01/01/2021 | OWN/2020-21/R/274 | 1,080 | 01/01/2021 | OWN/2020-21/P/110 | 2,967 | |||||||||
01/01/2021 | OWN/2020-21/R/275 | 1,080 | 01/01/2021 | OWN/2020-21/P/111 | 2,546 | |||||||||
01/01/2021 | OWN/2020-21/R/276 | 1,080 | 01/01/2021 | OWN/2020-21/P/112 | 3,850 | |||||||||
01/01/2021 | OWN/2020-21/R/277 | 1,080 | 01/01/2021 | OWN/2020-21/P/113 | 12,500 | |||||||||
01/01/2021 | OWN/2020-21/R/278 | 1,080 | 01/01/2021 | OWN/2020-21/P/114 | 14,260 | |||||||||
01/01/2021 | OWN/2020-21/R/279 | 1,080 | 01/01/2021 | OWN/2020-21/P/115 | 1,500 | |||||||||
01/01/2021 | OWN/2020-21/R/280 | 1,080 | 01/01/2021 | OWN/2020-21/P/116 | 1,782 | |||||||||
01/01/2021 | OWN/2020-21/R/281 | 500 | 01/01/2021 | OWN/2020-21/P/117 | 8,625 | |||||||||
01/01/2021 | OWN/2020-21/R/282 | 500 | 01/01/2021 | OWN/2020-21/P/118 | 6,292 | |||||||||
01/01/2021 | OWN/2020-21/R/283 | 1,080 | 01/01/2021 | OWN/2020-21/P/119 | 71,540 | |||||||||
01/01/2021 | OWN/2020-21/R/284 | 150 | 01/01/2021 | OWN/2020-21/P/120 | 3,000 | |||||||||
01/01/2021 | OWN/2020-21/R/285 | 150 | 01/01/2021 | OWN/2020-21/P/121 | 3,000 | |||||||||
01/01/2021 | OWN/2020-21/R/286 | 2,160 | 01/01/2021 | OWN/2020-21/P/122 | 1,146 | |||||||||
01/01/2021 | OWN/2020-21/R/287 | 1,740 | 01/01/2021 | OWN/2020-21/P/123 | 8,000 | |||||||||
01/01/2021 | OWN/2020-21/R/288 | 882 | 01/01/2021 | OWN/2020-21/P/124 | 8,151 | |||||||||
01/01/2021 | OWN/2020-21/R/289 | 1,238 | 01/01/2021 | OWN/2020-21/P/125 | 6,020 | |||||||||
01/01/2021 | OWN/2020-21/R/489 | 12,078 | 01/01/2021 | OWN/2020-21/P/126 | 300 | |||||||||
01/01/2021 | STS/2020-21/R/10 | 958 | 01/01/2021 | OWN/2020-21/P/127 | 25,830 | |||||||||
01/01/2021 | STS/2020-21/R/11 | 889 | 01/01/2021 | OWN/2020-21/P/128 | 11,190 | |||||||||
01/01/2021 | STS/2020-21/R/12 | 4,832 | 01/01/2021 | OWN/2020-21/P/129 | 6,740 | |||||||||
01/01/2021 | STS/2020-21/R/13 | 22 | 01/01/2021 | OWN/2020-21/P/130 | 4,240 | |||||||||
01/01/2021 | STS/2020-21/R/14 | 4,869 | 01/01/2021 | OWN/2020-21/P/131 | 24,000 | |||||||||
01/01/2021 | STS/2020-21/R/16 | 225 | 01/01/2021 | OWN/2020-21/P/132 | 540 | |||||||||
01/01/2021 | TSC/2020-21/R/5 | 4,263 | 01/01/2021 | OWN/2020-21/P/133 | 1,700 | |||||||||
01/01/2021 | TSC/2020-21/R/6 | 18,084 | 01/01/2021 | OWN/2020-21/P/166 | 13,651.7 | |||||||||
11/01/2021 | OWN/2020-21/R/113 | 150 | 09/01/2021 | OWN/2020-21/P/103 | 15 | |||||||||
11/01/2021 | OWN/2020-21/R/114 | 2,160 | 09/01/2021 | OWN/2020-21/P/104 | 2.7 | |||||||||
11/01/2021 | OWN/2020-21/R/115 | 1,080 | 18/01/2021 | OWN/2020-21/P/134 | 3,000 | |||||||||
11/01/2021 | OWN/2020-21/R/116 | 2,160 | 22/01/2021 | OWN/2020-21/P/135 | 118 | |||||||||
11/01/2021 | OWN/2020-21/R/117 | 3,240 | ||||||||||||
11/01/2021 | OWN/2020-21/R/118 | 1,080 | ||||||||||||
11/01/2021 | OWN/2020-21/R/119 | 1,080 | ||||||||||||
11/01/2021 | OWN/2020-21/R/120 | 1,080 | ||||||||||||
11/01/2021 | OWN/2020-21/R/121 | 300 | ||||||||||||
11/01/2021 | OWN/2020-21/R/122 | 300 | ||||||||||||
11/01/2021 | OWN/2020-21/R/123 | 2,160 | ||||||||||||
11/01/2021 | OWN/2020-21/R/124 | 2,160 | ||||||||||||
11/01/2021 | OWN/2020-21/R/125 | 1,080 | ||||||||||||
11/01/2021 | OWN/2020-21/R/126 | 1,080 | ||||||||||||
11/01/2021 | OWN/2020-21/R/127 | 1,080 | ||||||||||||
11/01/2021 | OWN/2020-21/R/176 | 253 | ||||||||||||
11/01/2021 | OWN/2020-21/R/177 | 538 | ||||||||||||
11/01/2021 | OWN/2020-21/R/178 | 144 | ||||||||||||
11/01/2021 | OWN/2020-21/R/179 | 602 | ||||||||||||
11/01/2021 | OWN/2020-21/R/180 | 1,634 | ||||||||||||
11/01/2021 | OWN/2020-21/R/181 | 1,058 | ||||||||||||
11/01/2021 | OWN/2020-21/R/182 | 254 | ||||||||||||
11/01/2021 | OWN/2020-21/R/183 | 321 | ||||||||||||
11/01/2021 | OWN/2020-21/R/184 | 1,686 | ||||||||||||
11/01/2021 | OWN/2020-21/R/185 | 2,126 | ||||||||||||
11/01/2021 | OWN/2020-21/R/186 | 938 | ||||||||||||
11/01/2021 | OWN/2020-21/R/187 | 2,548 | ||||||||||||
11/01/2021 | OWN/2020-21/R/290 | 1,804 | ||||||||||||
11/01/2021 | OWN/2020-21/R/291 | 204 | ||||||||||||
11/01/2021 | OWN/2020-21/R/292 | 289 | ||||||||||||
11/01/2021 | OWN/2020-21/R/293 | 2,250 | ||||||||||||
11/01/2021 | OWN/2020-21/R/294 | 511 | ||||||||||||
11/01/2021 | OWN/2020-21/R/295 | 517 | ||||||||||||
11/01/2021 | OWN/2020-21/R/296 | 1,264 | ||||||||||||
11/01/2021 | OWN/2020-21/R/297 | 314 | ||||||||||||
11/01/2021 | OWN/2020-21/R/298 | 1,646 | ||||||||||||
11/01/2021 | OWN/2020-21/R/299 | 164 | ||||||||||||
11/01/2021 | OWN/2020-21/R/300 | 4,382 | ||||||||||||
11/01/2021 | OWN/2020-21/R/301 | 1,246 | ||||||||||||
11/01/2021 | OWN/2020-21/R/302 | 1,642 | ||||||||||||
11/01/2021 | OWN/2020-21/R/303 | 244 | ||||||||||||
11/01/2021 | OWN/2020-21/R/304 | 1,642 | ||||||||||||
20/01/2021 | OWN/2020-21/R/128 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/129 | 300 | ||||||||||||
20/01/2021 | OWN/2020-21/R/130 | 1,080 | ||||||||||||
20/01/2021 | OWN/2020-21/R/131 | 580 | ||||||||||||
20/01/2021 | OWN/2020-21/R/132 | 2,160 | ||||||||||||
20/01/2021 | OWN/2020-21/R/133 | 753 | ||||||||||||
20/01/2021 | OWN/2020-21/R/134 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/135 | 1,080 | ||||||||||||
20/01/2021 | OWN/2020-21/R/136 | 1,080 | ||||||||||||
20/01/2021 | OWN/2020-21/R/137 | 2,460 | ||||||||||||
20/01/2021 | OWN/2020-21/R/138 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/139 | 3,360 | ||||||||||||
20/01/2021 | OWN/2020-21/R/140 | 1,080 | ||||||||||||
20/01/2021 | OWN/2020-21/R/141 | 1,080 | ||||||||||||
20/01/2021 | OWN/2020-21/R/142 | 3,298 | ||||||||||||
20/01/2021 | OWN/2020-21/R/143 | 1,080 | ||||||||||||
20/01/2021 | OWN/2020-21/R/305 | 3,186 | ||||||||||||
20/01/2021 | OWN/2020-21/R/306 | 1,818 | ||||||||||||
20/01/2021 | OWN/2020-21/R/307 | 420 | ||||||||||||
20/01/2021 | OWN/2020-21/R/309 | 1,434 | ||||||||||||
20/01/2021 | OWN/2020-21/R/310 | 588 | ||||||||||||
20/01/2021 | OWN/2020-21/R/311 | 247 | ||||||||||||
20/01/2021 | OWN/2020-21/R/312 | 493 | ||||||||||||
20/01/2021 | OWN/2020-21/R/313 | 2,226 | ||||||||||||
20/01/2021 | OWN/2020-21/R/314 | 543 | ||||||||||||
20/01/2021 | OWN/2020-21/R/315 | 1,145 | ||||||||||||
20/01/2021 | OWN/2020-21/R/316 | 638 | ||||||||||||
20/01/2021 | OWN/2020-21/R/317 | 485 | ||||||||||||
20/01/2021 | OWN/2020-21/R/318 | 276 | ||||||||||||
20/01/2021 | OWN/2020-21/R/319 | 175 | ||||||||||||
20/01/2021 | OWN/2020-21/R/320 | 602 | ||||||||||||
20/01/2021 | OWN/2020-21/R/476 | 361 | ||||||||||||
20/01/2021 | OWN/2020-21/R/477 | 742 | ||||||||||||
31/01/2021 | FFC/2020-21/R/6 | 9,316 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/4 | 6,082 | ||||||||||||
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