Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/27 | 10 | 01/01/2021 | FFC/2020-21/P/116 | 9,093 | 25/01/2021 | XVFC/2020-21/C/1 | 2,000,000 | ||||||
01/01/2021 | MGNREGA/2020-21/R/1 | 17,057 | 01/01/2021 | OWN/2020-21/P/677 | 4,000 | |||||||||
01/01/2021 | OWN/2020-21/R/256 | 75,757 | 01/01/2021 | OWN/2020-21/P/678 | 3,790 | |||||||||
01/01/2021 | OWN/2020-21/R/257 | 1,120 | 01/01/2021 | OWN/2020-21/P/679 | 4,000 | |||||||||
01/01/2021 | OWN/2020-21/R/258 | 64,423 | 01/01/2021 | OWN/2020-21/P/680 | 51,932 | |||||||||
01/01/2021 | OWN/2020-21/R/259 | 520 | 01/01/2021 | OWN/2020-21/P/681 | 1,800 | |||||||||
01/01/2021 | OWN/2020-21/R/260 | 19,544 | 01/01/2021 | OWN/2020-21/P/682 | 2,100 | |||||||||
01/01/2021 | OWN/2020-21/R/261 | 720 | 01/01/2021 | OWN/2020-21/P/683 | 6,440 | |||||||||
01/01/2021 | OWN/2020-21/R/262 | 30,772 | 01/01/2021 | OWN/2020-21/P/684 | 1,000 | |||||||||
01/01/2021 | OWN/2020-21/R/263 | 720 | 01/01/2021 | OWN/2020-21/P/685 | 11,968 | |||||||||
01/01/2021 | OWN/2020-21/R/264 | 45,452 | 01/01/2021 | OWN/2020-21/P/686 | 11,968 | |||||||||
01/01/2021 | OWN/2020-21/R/265 | 24,033 | 01/01/2021 | OWN/2020-21/P/687 | 17,183 | |||||||||
01/01/2021 | OWN/2020-21/R/266 | 560 | 01/01/2021 | OWN/2020-21/P/688 | 9,910 | |||||||||
01/01/2021 | OWN/2020-21/R/267 | 44,859 | 01/01/2021 | OWN/2020-21/P/689 | 16,657 | |||||||||
01/01/2021 | OWN/2020-21/R/268 | 380 | 01/01/2021 | OWN/2020-21/P/690 | 11,968 | |||||||||
01/01/2021 | OWN/2020-21/R/269 | 12,378 | 01/01/2021 | OWN/2020-21/P/691 | 12,614 | |||||||||
01/01/2021 | OWN/2020-21/R/270 | 16,036 | 01/01/2021 | OWN/2020-21/P/692 | 5,980 | |||||||||
01/01/2021 | OWN/2020-21/R/271 | 760 | 01/01/2021 | OWN/2020-21/P/693 | 5,980 | |||||||||
01/01/2021 | OWN/2020-21/R/272 | 23,939 | 01/01/2021 | OWN/2020-21/P/694 | 17,183 | |||||||||
01/01/2021 | OWN/2020-21/R/273 | 11,947 | 01/01/2021 | OWN/2020-21/P/695 | 18,178 | |||||||||
01/01/2021 | OWN/2020-21/R/274 | 760 | 01/01/2021 | OWN/2020-21/P/696 | 4,500 | |||||||||
01/01/2021 | OWN/2020-21/R/275 | 36,045 | 01/01/2021 | OWN/2020-21/P/697 | 1,250 | |||||||||
01/01/2021 | OWN/2020-21/R/276 | 340 | 01/01/2021 | OWN/2020-21/P/698 | 17,183 | |||||||||
01/01/2021 | OWN/2020-21/R/277 | 300 | 01/01/2021 | OWN/2020-21/P/699 | 5,520 | |||||||||
01/01/2021 | OWN/2020-21/R/290 | 24,019 | 01/01/2021 | OWN/2020-21/P/700 | 5,750 | |||||||||
01/01/2021 | OWN/2020-21/R/291 | 67,239 | 01/01/2021 | OWN/2020-21/P/701 | 12,614 | |||||||||
01/01/2021 | STS/2020-21/R/41 | 8,688 | 01/01/2021 | OWN/2020-21/P/702 | 5,980 | |||||||||
01/01/2021 | STS/2020-21/R/42 | 326 | 01/01/2021 | OWN/2020-21/P/703 | 8,580 | |||||||||
01/01/2021 | STS/2020-21/R/43 | 666,643 | 01/01/2021 | OWN/2020-21/P/704 | 7,000 | |||||||||
03/01/2021 | MGNREGA/2020-21/R/2 | 280 | 01/01/2021 | OWN/2020-21/P/705 | 2,100 | |||||||||
03/01/2021 | STS/2020-21/R/44 | 7,559 | 01/01/2021 | OWN/2020-21/P/706 | 9,157 | |||||||||
05/01/2021 | XVFC/2020-21/R/3 | 500 | 01/01/2021 | OWN/2020-21/P/707 | 16,000 | |||||||||
09/01/2021 | NRDWSP/2020-21/R/6 | 1,106 | 01/01/2021 | OWN/2020-21/P/708 | 500 | |||||||||
16/01/2021 | OWN/2020-21/R/278 | 19,918 | 01/01/2021 | OWN/2020-21/P/709 | 1,300 | |||||||||
16/01/2021 | OWN/2020-21/R/279 | 420 | 01/01/2021 | OWN/2020-21/P/710 | 300 | |||||||||
16/01/2021 | OWN/2020-21/R/280 | 52,460 | 01/01/2021 | OWN/2020-21/P/711 | 356 | |||||||||
16/01/2021 | OWN/2020-21/R/281 | 33,911 | 01/01/2021 | OWN/2020-21/P/712 | 1,140 | |||||||||
16/01/2021 | OWN/2020-21/R/282 | 720 | 01/01/2021 | OWN/2020-21/P/713 | 15,000 | |||||||||
16/01/2021 | OWN/2020-21/R/283 | 28,025 | 01/01/2021 | OWN/2020-21/P/714 | 125 | |||||||||
16/01/2021 | OWN/2020-21/R/285 | 35,047 | 01/01/2021 | OWN/2020-21/P/715 | 245 | |||||||||
16/01/2021 | OWN/2020-21/R/287 | 24,504 | 01/01/2021 | OWN/2020-21/P/716 | 2,400 | |||||||||
16/01/2021 | OWN/2020-21/R/289 | 29,191 | 01/01/2021 | OWN/2020-21/P/717 | 2,600 | |||||||||
16/01/2021 | OWN/2020-21/R/292 | 41,656 | 01/01/2021 | OWN/2020-21/P/718 | 600 | |||||||||
16/01/2021 | OWN/2020-21/R/293 | 189 | 01/01/2021 | OWN/2020-21/P/719 | 120 | |||||||||
19/01/2021 | XVFC/2020-21/R/4 | 2,430,413 | 01/01/2021 | OWN/2020-21/P/720 | 350 | |||||||||
21/01/2021 | XVFC/2020-21/R/5 | 2,403,413 | 01/01/2021 | OWN/2020-21/P/721 | 1,800 | |||||||||
23/01/2021 | XVFC/2020-21/R/6 | 26,427 | 01/01/2021 | OWN/2020-21/P/722 | 44,300 | |||||||||
26/01/2021 | XVFC/2020-21/R/7 | 281 | 01/01/2021 | OWN/2020-21/P/730 | 2,100 | |||||||||
28/01/2021 | XVFC/2020-21/R/8 | 4,744 | 01/01/2021 | STS/2020-21/P/52 | 3,480 | |||||||||
31/01/2021 | STS/2020-21/R/31 | 30 | 01/01/2021 | STS/2020-21/P/53 | 4,380 | |||||||||
31/01/2021 | XVFC/2020-21/R/9 | 9,301 | 01/01/2021 | STS/2020-21/P/54 | 4,380 | |||||||||
01/01/2021 | STS/2020-21/P/55 | 440,342 | ||||||||||||
01/01/2021 | XVFC/2020-21/P/1 | 2,430,413 | ||||||||||||
01/01/2021 | XVFC/2020-21/P/2 | 2,430,413 | ||||||||||||
05/01/2021 | FFC/2020-21/P/104 | 200,000 | ||||||||||||
05/01/2021 | STS/2020-21/P/56 | 300,118 | ||||||||||||
06/01/2021 | FFC/2020-21/P/105 | 21,208 | ||||||||||||
06/01/2021 | STS/2020-21/P/57 | 48,479 | ||||||||||||
06/01/2021 | STS/2020-21/P/62 | 3,264 | ||||||||||||
06/01/2021 | STS/2020-21/P/63 | 7,190 | ||||||||||||
06/01/2021 | STS/2020-21/P/64 | 7,480 | ||||||||||||
06/01/2021 | STS/2020-21/P/65 | 1,632 | ||||||||||||
06/01/2021 | STS/2020-21/P/66 | 7,740 | ||||||||||||
06/01/2021 | STS/2020-21/P/67 | 3,870 | ||||||||||||
06/01/2021 | STS/2020-21/P/68 | 3,264 | ||||||||||||
06/01/2021 | STS/2020-21/P/69 | 7,740 | ||||||||||||
11/01/2021 | STS/2020-21/P/58 | 200,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/723 | 2,055 | ||||||||||||
16/01/2021 | OWN/2020-21/P/724 | 1,770 | ||||||||||||
16/01/2021 | OWN/2020-21/P/725 | 5,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/726 | 6,440 | ||||||||||||
16/01/2021 | OWN/2020-21/P/727 | 1,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/728 | 7,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/729 | 2,100 | ||||||||||||
16/01/2021 | OWN/2020-21/P/731 | 2,100 | ||||||||||||
16/01/2021 | OWN/2020-21/P/732 | 2,100 | ||||||||||||
16/01/2021 | OWN/2020-21/P/733 | 6,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/734 | 6,920 | ||||||||||||
16/01/2021 | OWN/2020-21/P/735 | 63,800 | ||||||||||||
16/01/2021 | OWN/2020-21/P/736 | 16,240 | ||||||||||||
16/01/2021 | OWN/2020-21/P/737 | 36,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/738 | 1,800 | ||||||||||||
16/01/2021 | OWN/2020-21/P/739 | 10,920 | ||||||||||||
16/01/2021 | OWN/2020-21/P/740 | 1,800 | ||||||||||||
16/01/2021 | OWN/2020-21/P/741 | 2,400 | ||||||||||||
16/01/2021 | OWN/2020-21/P/742 | 50,068 | ||||||||||||
16/01/2021 | OWN/2020-21/P/743 | 9,230 | ||||||||||||
16/01/2021 | OWN/2020-21/P/744 | 68,450 | ||||||||||||
16/01/2021 | OWN/2020-21/P/745 | 27,900 | ||||||||||||
16/01/2021 | OWN/2020-21/P/746 | 10,800 | ||||||||||||
20/01/2021 | OWN/2020-21/P/867 | 38,185 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/3 | 2,673,165 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/4 | 262,800 | ||||||||||||
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