Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/1 | 21,248 | 01/11/2020 | FFC/2020-21/P/42 | 83,464 | 09/11/2020 | OWN/2020-21/C/102 | 2,240 | ||||||
01/11/2020 | FFC/2020-21/R/2 | 14,968 | 01/11/2020 | FFC/2020-21/P/43 | 371.7 | 09/11/2020 | OWN/2020-21/C/62 | 1,560 | ||||||
01/11/2020 | XVFC/2020-21/R/1 | 666,524 | 02/11/2020 | FFC/2020-21/P/44 | 170,400 | 10/11/2020 | OWN/2020-21/C/103 | 29,500 | ||||||
01/11/2020 | XVFC/2020-21/R/2 | 666,524 | 02/11/2020 | FFC/2020-21/P/45 | 37,800 | 10/11/2020 | OWN/2020-21/C/63 | 24,460 | ||||||
02/11/2020 | OWN/2020-21/R/219 | 8,800 | 02/11/2020 | FFC/2020-21/P/46 | 90,000 | 11/11/2020 | OWN/2020-21/C/105 | 9,780 | ||||||
09/11/2020 | OWN/2020-21/R/159 | 840 | 02/11/2020 | OWN/2020-21/P/112 | 1,000 | 11/11/2020 | OWN/2020-21/C/64 | 1,440 | ||||||
09/11/2020 | OWN/2020-21/R/160 | 720 | 02/11/2020 | OWN/2020-21/P/113 | 1,600 | 25/11/2020 | OWN/2020-21/C/107 | 5,381 | ||||||
09/11/2020 | OWN/2020-21/R/220 | 2,804 | 04/11/2020 | FFC/2020-21/P/47 | 18,000 | 25/11/2020 | OWN/2020-21/C/65 | 4,320 | ||||||
09/11/2020 | OWN/2020-21/R/221 | 250 | 04/11/2020 | FFC/2020-21/P/48 | 27,000 | 27/11/2020 | OWN/2020-21/C/106 | 13,710 | ||||||
09/11/2020 | OWN/2020-21/R/222 | 118 | 04/11/2020 | FFC/2020-21/P/49 | 72,000 | 27/11/2020 | OWN/2020-21/C/66 | 3,305 | ||||||
09/11/2020 | OWN/2020-21/R/223 | 550 | 04/11/2020 | FFC/2020-21/P/50 | 54,600 | |||||||||
10/11/2020 | OWN/2020-21/R/161 | 25,360 | 04/11/2020 | FFC/2020-21/P/51 | 70,000 | |||||||||
10/11/2020 | OWN/2020-21/R/224 | 28,041 | 09/11/2020 | FFC/2020-21/P/52 | 30,400 | |||||||||
10/11/2020 | OWN/2020-21/R/225 | 1,300 | 09/11/2020 | FFC/2020-21/P/53 | 1,415 | |||||||||
10/11/2020 | OWN/2020-21/R/226 | 1,757 | 09/11/2020 | FFC/2020-21/P/54 | 236 | |||||||||
11/11/2020 | OWN/2020-21/R/162 | 1,440 | 09/11/2020 | OWN/2020-21/P/114 | 9,500 | |||||||||
11/11/2020 | OWN/2020-21/R/227 | 9,673 | 09/11/2020 | OWN/2020-21/P/115 | 4,000 | |||||||||
11/11/2020 | OWN/2020-21/R/228 | 250 | 10/11/2020 | OWN/2020-21/P/116 | 17,124 | |||||||||
11/11/2020 | OWN/2020-21/R/229 | 257 | 10/11/2020 | OWN/2020-21/P/117 | 4,532 | |||||||||
16/11/2020 | OWN/2020-21/R/230 | 140 | 10/11/2020 | OWN/2020-21/P/118 | 1,592 | |||||||||
23/11/2020 | OWN/2020-21/R/231 | 330 | 10/11/2020 | OWN/2020-21/P/90 | 21,717 | |||||||||
25/11/2020 | OWN/2020-21/R/163 | 4,320 | 10/11/2020 | OWN/2020-21/P/91 | 2,700 | |||||||||
25/11/2020 | OWN/2020-21/R/232 | 7,934 | 10/11/2020 | OWN/2020-21/P/92 | 3,000 | |||||||||
25/11/2020 | OWN/2020-21/R/233 | 410 | 25/11/2020 | OWN/2020-21/P/119 | 1,800 | |||||||||
25/11/2020 | OWN/2020-21/R/234 | 499 | 25/11/2020 | OWN/2020-21/P/120 | 3,930 | |||||||||
25/11/2020 | OWN/2020-21/R/235 | 500 | 25/11/2020 | OWN/2020-21/P/93 | 1,600 | |||||||||
27/11/2020 | OWN/2020-21/R/164 | 2,160 | 27/11/2020 | OWN/2020-21/P/94 | 2,500 | |||||||||
27/11/2020 | OWN/2020-21/R/165 | 2,100 | 27/11/2020 | OWN/2020-21/P/95 | 955 | |||||||||
27/11/2020 | OWN/2020-21/R/236 | 11,205 | 30/11/2020 | MGNREGA/2020-21/P/3 | 25.96 | |||||||||
27/11/2020 | OWN/2020-21/R/237 | 1,240 | ||||||||||||
27/11/2020 | OWN/2020-21/R/238 | 1,317 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/R/3 | 27 | ||||||||||||
30/11/2020 | OWN/2020-21/R/239 | 360 | ||||||||||||
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