Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | OWN/2020-21/R/130 | 644 | 05/12/2020 | FFC/2020-21/P/50 | 25,000 | 12/12/2020 | OWN/2020-21/C/11 | 20,000 | ||||||
12/12/2020 | OWN/2020-21/R/131 | 370 | 08/12/2020 | FFC/2020-21/P/51 | 70,000 | 14/12/2020 | OWN/2020-21/C/10 | 20,000 | ||||||
12/12/2020 | OWN/2020-21/R/132 | 682 | 08/12/2020 | FFC/2020-21/P/52 | 21,000 | 14/12/2020 | OWN/2020-21/C/12 | 1,000 | ||||||
12/12/2020 | OWN/2020-21/R/133 | 217 | 08/12/2020 | FFC/2020-21/P/53 | 25,000 | |||||||||
12/12/2020 | OWN/2020-21/R/134 | 856 | 12/12/2020 | OWN/2020-21/P/43 | 509 | |||||||||
12/12/2020 | OWN/2020-21/R/135 | 1,185 | 12/12/2020 | OWN/2020-21/P/44 | 144 | |||||||||
12/12/2020 | OWN/2020-21/R/136 | 1,819 | 12/12/2020 | OWN/2020-21/P/45 | 500 | |||||||||
12/12/2020 | OWN/2020-21/R/137 | 102 | 14/12/2020 | OWN/2020-21/P/42 | 63.72 | |||||||||
12/12/2020 | OWN/2020-21/R/138 | 1,555 | 14/12/2020 | OWN/2020-21/P/46 | 20,000 | |||||||||
12/12/2020 | OWN/2020-21/R/139 | 500 | 14/12/2020 | OWN/2020-21/P/47 | 1,200 | |||||||||
12/12/2020 | OWN/2020-21/R/140 | 181 | 14/12/2020 | OWN/2020-21/P/48 | 1,200 | |||||||||
12/12/2020 | OWN/2020-21/R/141 | 156 | 17/12/2020 | FFC/2020-21/P/54 | 25,000 | |||||||||
12/12/2020 | OWN/2020-21/R/142 | 206 | 17/12/2020 | FFC/2020-21/P/55 | 16,500 | |||||||||
12/12/2020 | OWN/2020-21/R/143 | 783 | 17/12/2020 | FFC/2020-21/P/56 | 25,000 | |||||||||
14/12/2020 | OWN/2020-21/R/105 | 1,900 | 17/12/2020 | FFC/2020-21/P/57 | 25,000 | |||||||||
14/12/2020 | OWN/2020-21/R/106 | 2,100 | 17/12/2020 | FFC/2020-21/P/58 | 23,500 | |||||||||
14/12/2020 | OWN/2020-21/R/107 | 1,400 | 17/12/2020 | FFC/2020-21/P/59 | 25,000 | |||||||||
14/12/2020 | OWN/2020-21/R/108 | 600 | 18/12/2020 | FFC/2020-21/P/60 | 25,000 | |||||||||
14/12/2020 | OWN/2020-21/R/109 | 1,300 | 18/12/2020 | FFC/2020-21/P/61 | 24,000 | |||||||||
14/12/2020 | OWN/2020-21/R/110 | 700 | 18/12/2020 | OWN/2020-21/P/49 | 3,400 | |||||||||
14/12/2020 | OWN/2020-21/R/111 | 500 | 19/12/2020 | OWN/2020-21/P/50 | 400 | |||||||||
14/12/2020 | OWN/2020-21/R/112 | 800 | 21/12/2020 | FFC/2020-21/P/62 | 25,000 | |||||||||
14/12/2020 | OWN/2020-21/R/113 | 1,900 | 21/12/2020 | OWN/2020-21/P/51 | 4,500 | |||||||||
14/12/2020 | OWN/2020-21/R/114 | 700 | 29/12/2020 | FFC/2020-21/P/63 | 25,000 | |||||||||
14/12/2020 | OWN/2020-21/R/115 | 1,900 | 29/12/2020 | FFC/2020-21/P/64 | 25,000 | |||||||||
14/12/2020 | OWN/2020-21/R/116 | 700 | 29/12/2020 | FFC/2020-21/P/65 | 25,000 | |||||||||
14/12/2020 | OWN/2020-21/R/117 | 1,300 | 31/12/2020 | OWN/2020-21/P/83 | 9,500 | |||||||||
14/12/2020 | OWN/2020-21/R/118 | 700 | ||||||||||||
14/12/2020 | OWN/2020-21/R/119 | 700 | ||||||||||||
14/12/2020 | OWN/2020-21/R/120 | 2,800 | ||||||||||||
14/12/2020 | OWN/2020-21/R/121 | 700 | ||||||||||||
14/12/2020 | OWN/2020-21/R/122 | 700 | ||||||||||||
14/12/2020 | OWN/2020-21/R/123 | 1,400 | ||||||||||||
14/12/2020 | OWN/2020-21/R/124 | 700 | ||||||||||||
14/12/2020 | OWN/2020-21/R/125 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/126 | 700 | ||||||||||||
14/12/2020 | OWN/2020-21/R/127 | 1,300 | ||||||||||||
14/12/2020 | OWN/2020-21/R/128 | 700 | ||||||||||||
14/12/2020 | OWN/2020-21/R/129 | 2,185 | ||||||||||||
14/12/2020 | OWN/2020-21/R/144 | 869 | ||||||||||||
14/12/2020 | OWN/2020-21/R/145 | 830 | ||||||||||||
14/12/2020 | OWN/2020-21/R/146 | 755 | ||||||||||||
14/12/2020 | OWN/2020-21/R/147 | 2,263 | ||||||||||||
14/12/2020 | OWN/2020-21/R/148 | 919 | ||||||||||||
14/12/2020 | OWN/2020-21/R/149 | 7,815 | ||||||||||||
14/12/2020 | OWN/2020-21/R/150 | 2,263 | ||||||||||||
15/12/2020 | FFC/2020-21/R/5 | 14,554 | ||||||||||||
15/12/2020 | STS/2020-21/R/5 | 273 | ||||||||||||
16/12/2020 | MGNREGA/2020-21/R/1 | 61,011.2 | ||||||||||||
16/12/2020 | STS/2020-21/R/3 | 91 | ||||||||||||
16/12/2020 | TSC/2020-21/R/1 | 757 | ||||||||||||
26/12/2020 | OWN/2020-21/R/229 | 34 | ||||||||||||
26/12/2020 | TSC/2020-21/R/2 | 343 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 3,280 | ||||||||||||
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