Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/6 | 3,111 | 01/12/2020 | OWN/2020-21/P/439 | 21,200 | |||||||||
01/12/2020 | OWN/2020-21/R/137 | 210,793 | 01/12/2020 | OWN/2020-21/P/560 | 4,680 | |||||||||
01/12/2020 | OWN/2020-21/R/177 | 9,788 | 02/12/2020 | FFC/2020-21/P/60 | 25,451 | |||||||||
01/12/2020 | TSC/2020-21/R/5 | 752 | 02/12/2020 | OWN/2020-21/P/440 | 14,500 | |||||||||
10/12/2020 | OWN/2020-21/R/178 | 4,075 | 03/12/2020 | FFC/2020-21/P/61 | 74,375 | |||||||||
11/12/2020 | OWN/2020-21/R/179 | 7,125 | 03/12/2020 | OWN/2020-21/P/441 | 10,000 | |||||||||
16/12/2020 | OWN/2020-21/R/139 | 1,171 | 04/12/2020 | FFC/2020-21/P/62 | 9,000 | |||||||||
16/12/2020 | OWN/2020-21/R/144 | 277,961 | 04/12/2020 | OWN/2020-21/P/442 | 6,000 | |||||||||
20/12/2020 | OWN/2020-21/R/180 | 4,250 | 05/12/2020 | OWN/2020-21/P/443 | 11,000 | |||||||||
21/12/2020 | OWN/2020-21/R/181 | 11,000 | 06/12/2020 | OWN/2020-21/P/444 | 54 | |||||||||
23/12/2020 | OWN/2020-21/R/140 | 210,499 | 06/12/2020 | OWN/2020-21/P/445 | 500 | |||||||||
25/12/2020 | OWN/2020-21/R/138 | 1,900 | 07/12/2020 | FFC/2020-21/P/64 | 44,600 | |||||||||
29/12/2020 | OWN/2020-21/R/143 | 2,680 | 07/12/2020 | OWN/2020-21/P/482 | 10,200 | |||||||||
29/12/2020 | OWN/2020-21/R/182 | 11,075 | 08/12/2020 | OWN/2020-21/P/446 | 938 | |||||||||
30/12/2020 | OWN/2020-21/R/141 | 1,839 | 09/12/2020 | FFC/2020-21/P/76 | 57,400 | |||||||||
30/12/2020 | OWN/2020-21/R/145 | 11,800 | 09/12/2020 | OWN/2020-21/P/447 | 200 | |||||||||
30/12/2020 | OWN/2020-21/R/183 | 500 | 10/12/2020 | FFC/2020-21/P/66 | 36,792 | |||||||||
31/12/2020 | OWN/2020-21/R/142 | 246,094 | 10/12/2020 | OWN/2020-21/P/449 | 60 | |||||||||
31/12/2020 | OWN/2020-21/R/146 | 4,360 | 10/12/2020 | OWN/2020-21/P/561 | 400 | |||||||||
31/12/2020 | OWN/2020-21/R/184 | 300 | 11/12/2020 | OWN/2020-21/P/448 | 1,100 | |||||||||
12/12/2020 | OWN/2020-21/P/450 | 310 | ||||||||||||
13/12/2020 | FFC/2020-21/P/69 | 56,800 | ||||||||||||
13/12/2020 | OWN/2020-21/P/451 | 600 | ||||||||||||
13/12/2020 | OWN/2020-21/P/452 | 1,800 | ||||||||||||
14/12/2020 | OWN/2020-21/P/455 | 4,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/460 | 1,550 | ||||||||||||
14/12/2020 | OWN/2020-21/P/462 | 1,450 | ||||||||||||
15/12/2020 | FFC/2020-21/P/68 | 40,600 | ||||||||||||
15/12/2020 | OWN/2020-21/P/459 | 8,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/562 | 1,100 | ||||||||||||
16/12/2020 | OWN/2020-21/P/454 | 1,500 | ||||||||||||
17/12/2020 | FFC/2020-21/P/67 | 6,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/453 | 1,400 | ||||||||||||
17/12/2020 | OWN/2020-21/P/457 | 48,542 | ||||||||||||
17/12/2020 | OWN/2020-21/P/563 | 350 | ||||||||||||
17/12/2020 | OWN/2020-21/P/566 | 100 | ||||||||||||
18/12/2020 | FFC/2020-21/P/70 | 29,617 | ||||||||||||
18/12/2020 | OWN/2020-21/P/456 | 6,600 | ||||||||||||
19/12/2020 | FFC/2020-21/P/71 | 52,800 | ||||||||||||
20/12/2020 | FFC/2020-21/P/82 | 38,700 | ||||||||||||
20/12/2020 | OWN/2020-21/P/461 | 1,980 | ||||||||||||
20/12/2020 | OWN/2020-21/P/481 | 800 | ||||||||||||
20/12/2020 | OWN/2020-21/P/564 | 400 | ||||||||||||
20/12/2020 | OWN/2020-21/P/567 | 750 | ||||||||||||
21/12/2020 | OWN/2020-21/P/458 | 16,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/463 | 4,340 | ||||||||||||
21/12/2020 | OWN/2020-21/P/464 | 29,000 | ||||||||||||
21/12/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/72 | 6,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/465 | 15,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/466 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/467 | 240 | ||||||||||||
22/12/2020 | OWN/2020-21/P/478 | 170 | ||||||||||||
23/12/2020 | OWN/2020-21/P/468 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/483 | 3,500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/565 | 7,200 | ||||||||||||
23/12/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/469 | 295 | ||||||||||||
24/12/2020 | OWN/2020-21/P/568 | 190 | ||||||||||||
24/12/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/73 | 40,600 | ||||||||||||
25/12/2020 | OWN/2020-21/P/470 | 210 | ||||||||||||
26/12/2020 | FFC/2020-21/P/74 | 15,000 | ||||||||||||
26/12/2020 | OWN/2020-21/P/471 | 250 | ||||||||||||
27/12/2020 | FFC/2020-21/P/75 | 41,500 | ||||||||||||
27/12/2020 | OWN/2020-21/P/472 | 250 | ||||||||||||
28/12/2020 | FFC/2020-21/P/77 | 70,450 | ||||||||||||
28/12/2020 | OWN/2020-21/P/473 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/P/476 | 3,740 | ||||||||||||
29/12/2020 | OWN/2020-21/P/479 | 550 | ||||||||||||
29/12/2020 | OWN/2020-21/P/480 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/P/474 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/484 | 6,750 | ||||||||||||
30/12/2020 | OWN/2020-21/P/569 | 600 | ||||||||||||
31/12/2020 | OWN/2020-21/P/475 | 510 | ||||||||||||
31/12/2020 | OWN/2020-21/P/477 | 1,950 | ||||||||||||
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