Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/7 | 47 | 02/12/2020 | FFC/2020-21/P/57 | 9,573 | 03/12/2020 | OWN/2020-21/C/45 | 3,800 | ||||||
02/12/2020 | OWN/2020-21/R/309 | 1,660 | 02/12/2020 | OWN/2020-21/P/137 | 1,690 | 08/12/2020 | OWN/2020-21/C/41 | 37,000 | ||||||
02/12/2020 | OWN/2020-21/R/400 | 600 | 03/12/2020 | FFC/2020-21/P/58 | 5,989 | 11/12/2020 | OWN/2020-21/C/42 | 4,000 | ||||||
03/12/2020 | OWN/2020-21/R/310 | 1,875 | 03/12/2020 | OWN/2020-21/P/138 | 1,980 | 21/12/2020 | OWN/2020-21/C/43 | 6,500 | ||||||
03/12/2020 | OWN/2020-21/R/311 | 394 | 03/12/2020 | OWN/2020-21/P/139 | 2,000 | 21/12/2020 | OWN/2020-21/C/46 | 8,500 | ||||||
03/12/2020 | OWN/2020-21/R/312 | 108 | 03/12/2020 | OWN/2020-21/P/140 | 2,400 | 24/12/2020 | OWN/2020-21/C/44 | 1,400 | ||||||
03/12/2020 | OWN/2020-21/R/313 | 370 | 04/12/2020 | FFC/2020-21/P/59 | 11,750 | 24/12/2020 | OWN/2020-21/C/47 | 8,000 | ||||||
03/12/2020 | OWN/2020-21/R/314 | 181 | 06/12/2020 | OWN/2020-21/P/151 | 4,465 | 24/12/2020 | OWN/2020-21/C/48 | 14,700 | ||||||
03/12/2020 | OWN/2020-21/R/315 | 395 | 07/12/2020 | FFC/2020-21/P/60 | 9,000 | 24/12/2020 | OWN/2020-21/C/49 | 3,270 | ||||||
03/12/2020 | OWN/2020-21/R/401 | 800 | 07/12/2020 | FFC/2020-21/P/61 | 9,000 | |||||||||
03/12/2020 | OWN/2020-21/R/402 | 600 | 07/12/2020 | FFC/2020-21/P/62 | 4,000 | |||||||||
03/12/2020 | OWN/2020-21/R/403 | 1,200 | 07/12/2020 | FFC/2020-21/P/63 | 4,000 | |||||||||
03/12/2020 | OWN/2020-21/R/404 | 600 | 07/12/2020 | FFC/2020-21/P/64 | 4,000 | |||||||||
03/12/2020 | OWN/2020-21/R/405 | 600 | 08/12/2020 | OWN/2020-21/P/142 | 19,000 | |||||||||
05/12/2020 | FFC/2020-21/R/24 | 2,400 | 08/12/2020 | OWN/2020-21/P/143 | 20,000 | |||||||||
08/12/2020 | OWN/2020-21/R/316 | 2,367 | 11/12/2020 | OWN/2020-21/P/144 | 2,400 | |||||||||
08/12/2020 | OWN/2020-21/R/317 | 420 | 11/12/2020 | OWN/2020-21/P/152 | 6,600 | |||||||||
08/12/2020 | OWN/2020-21/R/318 | 2,460 | 14/12/2020 | FFC/2020-21/P/65 | 70.8 | |||||||||
08/12/2020 | OWN/2020-21/R/319 | 4,140 | 14/12/2020 | OWN/2020-21/P/145 | 2,000 | |||||||||
08/12/2020 | OWN/2020-21/R/320 | 4,736 | 17/12/2020 | OWN/2020-21/P/146 | 25,000 | |||||||||
08/12/2020 | OWN/2020-21/R/321 | 2,000 | 17/12/2020 | OWN/2020-21/P/147 | 5,000 | |||||||||
08/12/2020 | OWN/2020-21/R/406 | 1,800 | 22/12/2020 | OWN/2020-21/P/148 | 6,000 | |||||||||
08/12/2020 | OWN/2020-21/R/407 | 600 | 22/12/2020 | OWN/2020-21/P/153 | 2,800 | |||||||||
08/12/2020 | OWN/2020-21/R/408 | 3,000 | 23/12/2020 | OWN/2020-21/P/154 | 2,450 | |||||||||
08/12/2020 | OWN/2020-21/R/409 | 1,800 | 23/12/2020 | TSC/2020-21/P/5 | 7,000 | |||||||||
08/12/2020 | OWN/2020-21/R/410 | 2,800 | 24/12/2020 | OWN/2020-21/P/155 | 6,600 | |||||||||
10/12/2020 | OWN/2020-21/R/322 | 560 | 24/12/2020 | OWN/2020-21/P/156 | 9,300 | |||||||||
10/12/2020 | OWN/2020-21/R/323 | 197 | 25/12/2020 | OWN/2020-21/P/157 | 8,963 | |||||||||
10/12/2020 | OWN/2020-21/R/324 | 1,000 | 28/12/2020 | OWN/2020-21/P/149 | 10,000 | |||||||||
10/12/2020 | OWN/2020-21/R/325 | 1,198 | 29/12/2020 | OWN/2020-21/P/150 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/326 | 1,198 | 29/12/2020 | OWN/2020-21/P/158 | 2,000 | |||||||||
10/12/2020 | OWN/2020-21/R/327 | 849 | 29/12/2020 | OWN/2020-21/P/159 | 200 | |||||||||
10/12/2020 | OWN/2020-21/R/411 | 1,400 | ||||||||||||
10/12/2020 | OWN/2020-21/R/412 | 1,200 | ||||||||||||
10/12/2020 | OWN/2020-21/R/413 | 300 | ||||||||||||
10/12/2020 | OWN/2020-21/R/414 | 600 | ||||||||||||
10/12/2020 | OWN/2020-21/R/415 | 1,800 | ||||||||||||
11/12/2020 | OWN/2020-21/R/328 | 1,405 | ||||||||||||
11/12/2020 | OWN/2020-21/R/329 | 2,721 | ||||||||||||
11/12/2020 | OWN/2020-21/R/330 | 92 | ||||||||||||
11/12/2020 | OWN/2020-21/R/416 | 1,800 | ||||||||||||
11/12/2020 | OWN/2020-21/R/417 | 1,200 | ||||||||||||
11/12/2020 | OWN/2020-21/R/418 | 600 | ||||||||||||
13/12/2020 | OWN/2020-21/R/331 | 550 | ||||||||||||
14/12/2020 | OWN/2020-21/R/332 | 1,021 | ||||||||||||
17/12/2020 | OWN/2020-21/R/333 | 2,355 | ||||||||||||
17/12/2020 | OWN/2020-21/R/334 | 283 | ||||||||||||
17/12/2020 | OWN/2020-21/R/335 | 645 | ||||||||||||
17/12/2020 | OWN/2020-21/R/336 | 2,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/419 | 645 | ||||||||||||
17/12/2020 | OWN/2020-21/R/420 | 600 | ||||||||||||
17/12/2020 | OWN/2020-21/R/421 | 600 | ||||||||||||
17/12/2020 | OWN/2020-21/R/422 | 1,800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/337 | 330 | ||||||||||||
18/12/2020 | OWN/2020-21/R/338 | 1,420 | ||||||||||||
18/12/2020 | OWN/2020-21/R/423 | 600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/339 | 4,326 | ||||||||||||
21/12/2020 | OWN/2020-21/R/340 | 1,313 | ||||||||||||
21/12/2020 | OWN/2020-21/R/341 | 792 | ||||||||||||
21/12/2020 | OWN/2020-21/R/342 | 248 | ||||||||||||
21/12/2020 | OWN/2020-21/R/424 | 1,674 | ||||||||||||
21/12/2020 | OWN/2020-21/R/425 | 600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/426 | 600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/427 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/428 | 1,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/343 | 1,071 | ||||||||||||
22/12/2020 | OWN/2020-21/R/344 | 488 | ||||||||||||
22/12/2020 | OWN/2020-21/R/429 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/345 | 703 | ||||||||||||
24/12/2020 | OWN/2020-21/R/346 | 887 | ||||||||||||
24/12/2020 | OWN/2020-21/R/430 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/431 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/432 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/433 | 2,113 | ||||||||||||
24/12/2020 | OWN/2020-21/R/434 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/347 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/348 | 408 | ||||||||||||
29/12/2020 | OWN/2020-21/R/349 | 740 | ||||||||||||
29/12/2020 | OWN/2020-21/R/350 | 1,914 | ||||||||||||
29/12/2020 | OWN/2020-21/R/351 | 211 | ||||||||||||
29/12/2020 | OWN/2020-21/R/353 | 830 | ||||||||||||
29/12/2020 | OWN/2020-21/R/435 | 1,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/436 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/437 | 600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/438 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/439 | 1,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/354 | 530 | ||||||||||||
31/12/2020 | OWN/2020-21/R/355 | 262 | ||||||||||||
31/12/2020 | OWN/2020-21/R/440 | 1,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/441 | 1,800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/442 | 600 | ||||||||||||
31/12/2020 | TSC/2020-21/R/4 | 1,453 | ||||||||||||
|