Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/123 | 1,000 | 04/12/2020 | FFC/2020-21/P/19 | 14,100 | |||||||||
03/12/2020 | OWN/2020-21/R/124 | 1,680 | 04/12/2020 | FFC/2020-21/P/20 | 14,100 | |||||||||
03/12/2020 | OWN/2020-21/R/505 | 500 | 04/12/2020 | FFC/2020-21/P/21 | 1,900 | |||||||||
03/12/2020 | OWN/2020-21/R/506 | 836 | 04/12/2020 | FFC/2020-21/P/22 | 425,957 | |||||||||
03/12/2020 | OWN/2020-21/R/507 | 476 | 04/12/2020 | FFC/2020-21/P/23 | 14,000 | |||||||||
03/12/2020 | OWN/2020-21/R/508 | 1,050 | 04/12/2020 | FFC/2020-21/P/24 | 14,000 | |||||||||
03/12/2020 | OWN/2020-21/R/509 | 401 | 04/12/2020 | FFC/2020-21/P/25 | 14,000 | |||||||||
03/12/2020 | OWN/2020-21/R/510 | 480 | 09/12/2020 | OWN/2020-21/P/116 | 6,000 | |||||||||
03/12/2020 | OWN/2020-21/R/511 | 488 | 09/12/2020 | OWN/2020-21/P/117 | 2,250 | |||||||||
03/12/2020 | OWN/2020-21/R/512 | 519 | 09/12/2020 | OWN/2020-21/P/118 | 6,113 | |||||||||
03/12/2020 | OWN/2020-21/R/513 | 240 | 09/12/2020 | OWN/2020-21/P/119 | 490 | |||||||||
03/12/2020 | OWN/2020-21/R/514 | 364 | 09/12/2020 | OWN/2020-21/P/120 | 480 | |||||||||
03/12/2020 | OWN/2020-21/R/515 | 3,705 | 09/12/2020 | OWN/2020-21/P/121 | 1,050 | |||||||||
03/12/2020 | OWN/2020-21/R/516 | 470 | 09/12/2020 | OWN/2020-21/P/122 | 20,000 | |||||||||
03/12/2020 | OWN/2020-21/R/517 | 650 | 09/12/2020 | OWN/2020-21/P/93 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/125 | 200 | 09/12/2020 | OWN/2020-21/P/94 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/126 | 150 | 09/12/2020 | OWN/2020-21/P/95 | 5,563 | |||||||||
07/12/2020 | OWN/2020-21/R/127 | 75 | 09/12/2020 | OWN/2020-21/P/96 | 5,792 | |||||||||
07/12/2020 | OWN/2020-21/R/128 | 1,000 | 09/12/2020 | OWN/2020-21/P/97 | 900 | |||||||||
07/12/2020 | OWN/2020-21/R/129 | 1,000 | 09/12/2020 | OWN/2020-21/P/98 | 15,000 | |||||||||
07/12/2020 | OWN/2020-21/R/130 | 2,000 | 15/12/2020 | OWN/2020-21/P/123 | 2.36 | |||||||||
07/12/2020 | OWN/2020-21/R/131 | 1,500 | 15/12/2020 | OWN/2020-21/P/124 | 88.5 | |||||||||
07/12/2020 | OWN/2020-21/R/518 | 2,150 | 23/12/2020 | MGNREGA/2020-21/P/8 | 4,456 | |||||||||
07/12/2020 | OWN/2020-21/R/519 | 670 | 23/12/2020 | OWN/2020-21/P/100 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/520 | 215 | 23/12/2020 | OWN/2020-21/P/101 | 4,500 | |||||||||
07/12/2020 | OWN/2020-21/R/521 | 100 | 23/12/2020 | OWN/2020-21/P/102 | 3,840 | |||||||||
07/12/2020 | OWN/2020-21/R/522 | 534 | 23/12/2020 | OWN/2020-21/P/103 | 1,080 | |||||||||
07/12/2020 | OWN/2020-21/R/523 | 356 | 23/12/2020 | OWN/2020-21/P/125 | 2,400 | |||||||||
07/12/2020 | OWN/2020-21/R/524 | 1,011 | 23/12/2020 | OWN/2020-21/P/126 | 2,250 | |||||||||
07/12/2020 | OWN/2020-21/R/525 | 125 | 23/12/2020 | OWN/2020-21/P/99 | 25,000 | |||||||||
07/12/2020 | OWN/2020-21/R/526 | 1,347 | ||||||||||||
07/12/2020 | OWN/2020-21/R/527 | 1,347 | ||||||||||||
07/12/2020 | OWN/2020-21/R/528 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/529 | 2,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/530 | 545 | ||||||||||||
07/12/2020 | OWN/2020-21/R/531 | 600 | ||||||||||||
07/12/2020 | OWN/2020-21/R/532 | 600 | ||||||||||||
07/12/2020 | OWN/2020-21/R/533 | 40 | ||||||||||||
07/12/2020 | OWN/2020-21/R/534 | 13,176 | ||||||||||||
09/12/2020 | OWN/2020-21/R/132 | 540 | ||||||||||||
09/12/2020 | OWN/2020-21/R/133 | 1,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/134 | 1,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/135 | 200 | ||||||||||||
09/12/2020 | OWN/2020-21/R/136 | 300 | ||||||||||||
09/12/2020 | OWN/2020-21/R/137 | 1,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/138 | 1,500 | ||||||||||||
09/12/2020 | OWN/2020-21/R/139 | 20,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/140 | 1,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/141 | 1,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/142 | 1,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/143 | 1,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/535 | 502 | ||||||||||||
11/12/2020 | OWN/2020-21/R/536 | 466 | ||||||||||||
11/12/2020 | OWN/2020-21/R/537 | 384 | ||||||||||||
11/12/2020 | OWN/2020-21/R/538 | 100 | ||||||||||||
11/12/2020 | OWN/2020-21/R/539 | 414 | ||||||||||||
11/12/2020 | OWN/2020-21/R/540 | 100 | ||||||||||||
11/12/2020 | OWN/2020-21/R/541 | 500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/542 | 1,332 | ||||||||||||
11/12/2020 | OWN/2020-21/R/543 | 200 | ||||||||||||
11/12/2020 | OWN/2020-21/R/544 | 3,900 | ||||||||||||
11/12/2020 | OWN/2020-21/R/545 | 3,900 | ||||||||||||
14/12/2020 | OWN/2020-21/R/144 | 500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/145 | 1,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/146 | 3,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/147 | 3,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/148 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/546 | 638 | ||||||||||||
15/12/2020 | OWN/2020-21/R/547 | 3,463 | ||||||||||||
15/12/2020 | OWN/2020-21/R/548 | 1,350 | ||||||||||||
15/12/2020 | OWN/2020-21/R/549 | 510 | ||||||||||||
15/12/2020 | OWN/2020-21/R/550 | 100 | ||||||||||||
15/12/2020 | OWN/2020-21/R/551 | 3,876 | ||||||||||||
15/12/2020 | OWN/2020-21/R/552 | 3,645 | ||||||||||||
15/12/2020 | OWN/2020-21/R/553 | 110 | ||||||||||||
15/12/2020 | OWN/2020-21/R/554 | 675 | ||||||||||||
15/12/2020 | OWN/2020-21/R/555 | 350 | ||||||||||||
15/12/2020 | OWN/2020-21/R/556 | 250 | ||||||||||||
18/12/2020 | OWN/2020-21/R/149 | 1,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/150 | 225 | ||||||||||||
18/12/2020 | OWN/2020-21/R/151 | 2,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/152 | 2,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/557 | 725 | ||||||||||||
18/12/2020 | OWN/2020-21/R/558 | 100 | ||||||||||||
18/12/2020 | OWN/2020-21/R/559 | 500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/560 | 1,275 | ||||||||||||
18/12/2020 | OWN/2020-21/R/561 | 150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/562 | 878 | ||||||||||||
18/12/2020 | OWN/2020-21/R/563 | 92 | ||||||||||||
18/12/2020 | OWN/2020-21/R/564 | 1,100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/153 | 1,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/154 | 2,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/155 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/565 | 177 | ||||||||||||
21/12/2020 | OWN/2020-21/R/566 | 150 | ||||||||||||
21/12/2020 | OWN/2020-21/R/567 | 231 | ||||||||||||
21/12/2020 | OWN/2020-21/R/568 | 1,494 | ||||||||||||
21/12/2020 | OWN/2020-21/R/569 | 284 | ||||||||||||
21/12/2020 | OWN/2020-21/R/570 | 846 | ||||||||||||
21/12/2020 | OWN/2020-21/R/571 | 530 | ||||||||||||
21/12/2020 | OWN/2020-21/R/572 | 300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/573 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/156 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/157 | 2,440 | ||||||||||||
22/12/2020 | OWN/2020-21/R/158 | 3,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/159 | 4,045 | ||||||||||||
22/12/2020 | OWN/2020-21/R/160 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/624 | 2,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/625 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/626 | 28,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/627 | 2,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/628 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/629 | 28,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/630 | 2,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/631 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/632 | 28,000 | ||||||||||||
23/12/2020 | MGNREGA/2020-21/R/12 | 3,256 | ||||||||||||
23/12/2020 | MGNREGA/2020-21/R/13 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/574 | 718 | ||||||||||||
23/12/2020 | OWN/2020-21/R/575 | 1,444 | ||||||||||||
23/12/2020 | OWN/2020-21/R/576 | 1,103 | ||||||||||||
23/12/2020 | OWN/2020-21/R/577 | 900 | ||||||||||||
23/12/2020 | OWN/2020-21/R/578 | 1,795 | ||||||||||||
23/12/2020 | OWN/2020-21/R/579 | 2,232 | ||||||||||||
23/12/2020 | OWN/2020-21/R/580 | 1,066 | ||||||||||||
23/12/2020 | OWN/2020-21/R/581 | 128 | ||||||||||||
23/12/2020 | OWN/2020-21/R/582 | 8,967 | ||||||||||||
23/12/2020 | OWN/2020-21/R/583 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/584 | 20 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1357 | 40 | ||||||||||||
28/12/2020 | OWN/2020-21/R/161 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/162 | 5,880 | ||||||||||||
28/12/2020 | OWN/2020-21/R/163 | 4,420 | ||||||||||||
28/12/2020 | OWN/2020-21/R/164 | 5,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/165 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/166 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/167 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/168 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/169 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/170 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/171 | 78 | ||||||||||||
28/12/2020 | OWN/2020-21/R/172 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/173 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/174 | 2,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/175 | 4,140 | ||||||||||||
28/12/2020 | OWN/2020-21/R/176 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/177 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/178 | 3,490 | ||||||||||||
28/12/2020 | OWN/2020-21/R/179 | 4,440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/180 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/181 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/182 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/183 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/184 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/185 | 3,440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/334 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/587 | 1,869 | ||||||||||||
28/12/2020 | OWN/2020-21/R/588 | 5,421 | ||||||||||||
28/12/2020 | OWN/2020-21/R/589 | 3,932 | ||||||||||||
28/12/2020 | OWN/2020-21/R/590 | 597 | ||||||||||||
28/12/2020 | OWN/2020-21/R/591 | 2,005 | ||||||||||||
28/12/2020 | OWN/2020-21/R/592 | 2,037 | ||||||||||||
28/12/2020 | OWN/2020-21/R/593 | 472 | ||||||||||||
28/12/2020 | OWN/2020-21/R/594 | 498 | ||||||||||||
28/12/2020 | OWN/2020-21/R/595 | 1,065 | ||||||||||||
28/12/2020 | OWN/2020-21/R/596 | 3,779 | ||||||||||||
28/12/2020 | OWN/2020-21/R/597 | 350 | ||||||||||||
28/12/2020 | OWN/2020-21/R/598 | 177 | ||||||||||||
28/12/2020 | OWN/2020-21/R/599 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/600 | 216 | ||||||||||||
28/12/2020 | OWN/2020-21/R/601 | 638 | ||||||||||||
28/12/2020 | OWN/2020-21/R/602 | 1,248 | ||||||||||||
28/12/2020 | OWN/2020-21/R/603 | 1,918 | ||||||||||||
28/12/2020 | OWN/2020-21/R/604 | 880 | ||||||||||||
28/12/2020 | OWN/2020-21/R/605 | 652 | ||||||||||||
28/12/2020 | OWN/2020-21/R/606 | 3,873 | ||||||||||||
28/12/2020 | OWN/2020-21/R/607 | 4,432 | ||||||||||||
28/12/2020 | OWN/2020-21/R/608 | 110 | ||||||||||||
28/12/2020 | OWN/2020-21/R/609 | 6,643 | ||||||||||||
28/12/2020 | OWN/2020-21/R/610 | 6,055 | ||||||||||||
28/12/2020 | OWN/2020-21/R/611 | 850 | ||||||||||||
28/12/2020 | OWN/2020-21/R/612 | 211 | ||||||||||||
28/12/2020 | OWN/2020-21/R/613 | 257 | ||||||||||||
28/12/2020 | OWN/2020-21/R/614 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/615 | 80 | ||||||||||||
28/12/2020 | OWN/2020-21/R/616 | 480 | ||||||||||||
28/12/2020 | OWN/2020-21/R/617 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/618 | 537 | ||||||||||||
28/12/2020 | OWN/2020-21/R/619 | 3,176 | ||||||||||||
28/12/2020 | OWN/2020-21/R/620 | 70 | ||||||||||||
28/12/2020 | OWN/2020-21/R/621 | 1,510 | ||||||||||||
28/12/2020 | OWN/2020-21/R/622 | 20 | ||||||||||||
28/12/2020 | OWN/2020-21/R/623 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/186 | 75 | ||||||||||||
30/12/2020 | OWN/2020-21/R/187 | 3,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/188 | 1,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/189 | 3,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/190 | 6,320 | ||||||||||||
30/12/2020 | OWN/2020-21/R/191 | 2,230 | ||||||||||||
30/12/2020 | OWN/2020-21/R/192 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/193 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/194 | 4,440 | ||||||||||||
30/12/2020 | OWN/2020-21/R/195 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/196 | 75 | ||||||||||||
|