Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/6 | 9,178 | 01/02/2021 | OWN/2020-21/P/261 | 4,883 | |||||||||
01/02/2021 | OWN/2020-21/R/269 | 5,574 | 01/02/2021 | OWN/2020-21/P/262 | 145,800 | |||||||||
01/02/2021 | OWN/2020-21/R/293 | 2,646 | 02/02/2021 | OWN/2020-21/P/232 | 4,500 | |||||||||
01/02/2021 | OWN/2020-21/R/395 | 205 | 02/02/2021 | OWN/2020-21/P/263 | 4,400 | |||||||||
01/02/2021 | OWN/2020-21/R/399 | 147 | 02/02/2021 | OWN/2020-21/P/264 | 4,570 | |||||||||
01/02/2021 | OWN/2020-21/R/439 | 12,742 | 02/02/2021 | OWN/2020-21/P/265 | 3,690 | |||||||||
01/02/2021 | OWN/2020-21/R/440 | 4,600 | 02/02/2021 | OWN/2020-21/P/266 | 145,800 | |||||||||
02/02/2021 | OWN/2020-21/R/270 | 1,000 | 03/02/2021 | OWN/2020-21/P/267 | 165,800 | |||||||||
02/02/2021 | PYKKA/2020-21/R/4 | 1,000 | 05/02/2021 | OWN/2020-21/P/268 | 12,000 | |||||||||
03/02/2021 | OWN/2020-21/R/271 | 2,000 | 05/02/2021 | OWN/2020-21/P/269 | 2,970 | |||||||||
03/02/2021 | OWN/2020-21/R/441 | 2,388 | 05/02/2021 | OWN/2020-21/P/270 | 5,700 | |||||||||
03/02/2021 | OWN/2020-21/R/442 | 4,048 | 05/02/2021 | OWN/2020-21/P/53 | 49,000 | |||||||||
03/02/2021 | OWN/2020-21/R/443 | 200 | 09/02/2021 | OWN/2020-21/P/271 | 517,598 | |||||||||
03/02/2021 | OWN/2020-21/R/444 | 1,217,092 | 09/02/2021 | OWN/2020-21/P/272 | 2,970 | |||||||||
05/02/2021 | OWN/2020-21/R/272 | 4,000 | 09/02/2021 | TSC/2020-21/P/37 | 12,000 | |||||||||
05/02/2021 | OWN/2020-21/R/310 | 634 | 09/02/2021 | TSC/2020-21/P/38 | 12,000 | |||||||||
05/02/2021 | OWN/2020-21/R/445 | 233 | 09/02/2021 | TSC/2020-21/P/39 | 12,000 | |||||||||
05/02/2021 | SAS/2020-21/R/15 | 410 | 09/02/2021 | TSC/2020-21/P/40 | 12,000 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 22,776 | 09/02/2021 | TSC/2020-21/P/41 | 12,000 | |||||||||
08/02/2021 | OWN/2020-21/R/273 | 1,500 | 09/02/2021 | TSC/2020-21/P/42 | 12,000 | |||||||||
08/02/2021 | OWN/2020-21/R/432 | 4,500 | 14/02/2021 | FFC/2020-21/P/61 | 179,105 | |||||||||
08/02/2021 | OWN/2020-21/R/446 | 3,618 | 14/02/2021 | FFC/2020-21/P/62 | 126,550 | |||||||||
09/02/2021 | OWN/2020-21/R/374 | 675 | 16/02/2021 | FFC/2020-21/P/63 | 17,731 | |||||||||
10/02/2021 | OWN/2020-21/R/375 | 100 | 16/02/2021 | OWN/2020-21/P/233 | 4,500 | |||||||||
10/02/2021 | OWN/2020-21/R/447 | 9,460 | 16/02/2021 | OWN/2020-21/P/234 | 76,040 | |||||||||
12/02/2021 | OWN/2020-21/R/376 | 300 | 16/02/2021 | OWN/2020-21/P/235 | 5.6 | |||||||||
12/02/2021 | OWN/2020-21/R/448 | 7,045 | 16/02/2021 | OWN/2020-21/P/236 | 1,075 | |||||||||
12/02/2021 | OWN/2020-21/R/449 | 2,228 | 16/02/2021 | OWN/2020-21/P/237 | 700 | |||||||||
15/02/2021 | MGNREGA/2020-21/R/7 | 100.5 | 16/02/2021 | OWN/2020-21/P/238 | 200 | |||||||||
15/02/2021 | OWN/2020-21/R/377 | 2,700 | 16/02/2021 | OWN/2020-21/P/239 | 780 | |||||||||
16/02/2021 | OWN/2020-21/R/378 | 2,100 | 19/02/2021 | OWN/2020-21/P/273 | 407,720 | |||||||||
16/02/2021 | OWN/2020-21/R/450 | 10,838 | 21/02/2021 | OWN/2020-21/P/240 | 7,270 | |||||||||
16/02/2021 | OWN/2020-21/R/451 | 100 | 22/02/2021 | OWN/2020-21/P/274 | 144,273 | |||||||||
17/02/2021 | OWN/2020-21/R/379 | 500 | 22/02/2021 | OWN/2020-21/P/275 | 125,200 | |||||||||
17/02/2021 | OWN/2020-21/R/452 | 1,790 | 24/02/2021 | OWN/2020-21/P/276 | 118 | |||||||||
19/02/2021 | OWN/2020-21/R/453 | 533 | 24/02/2021 | OWN/2020-21/P/277 | 37,690 | |||||||||
22/02/2021 | OWN/2020-21/R/380 | 200 | 24/02/2021 | OWN/2020-21/P/278 | 5,058 | |||||||||
23/02/2021 | OWN/2020-21/R/381 | 400 | 26/02/2021 | FFC/2020-21/P/64 | 100,000 | |||||||||
23/02/2021 | OWN/2020-21/R/454 | 4,466 | 26/02/2021 | OWN/2020-21/P/241 | 6,430 | |||||||||
24/02/2021 | OWN/2020-21/R/455 | 8,500 | 27/02/2021 | OWN/2020-21/P/279 | 23,050 | |||||||||
25/02/2021 | OWN/2020-21/R/382 | 200 | 28/02/2021 | OWN/2020-21/P/177 | 4,000 | |||||||||
25/02/2021 | OWN/2020-21/R/456 | 100 | 28/02/2021 | OWN/2020-21/P/178 | 16,000 | |||||||||
26/02/2021 | OWN/2020-21/R/383 | 5,575 | 28/02/2021 | OWN/2020-21/P/280 | 13,314 | |||||||||
26/02/2021 | OWN/2020-21/R/457 | 6,242 | ||||||||||||
26/02/2021 | OWN/2020-21/R/458 | 100 | ||||||||||||
27/02/2021 | OWN/2020-21/R/459 | 5,700 | ||||||||||||
28/02/2021 | OWN/2020-21/R/294 | 5,192 | ||||||||||||
28/02/2021 | OWN/2020-21/R/295 | 10,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/296 | 12,500 | ||||||||||||
28/02/2021 | OWN/2020-21/R/297 | 12,500 | ||||||||||||
28/02/2021 | OWN/2020-21/R/400 | 67,507 | ||||||||||||
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