Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/305 | 1,200 | 01/02/2021 | OWN/2020-21/P/141 | 24,000 | 01/02/2021 | OWN/2020-21/C/116 | 6,000 | ||||||
01/02/2021 | OWN/2020-21/R/351 | 1,782 | 01/02/2021 | OWN/2020-21/P/145 | 45,036 | 01/02/2021 | OWN/2020-21/C/117 | 5,225 | ||||||
01/02/2021 | OWN/2020-21/R/352 | 200 | 01/02/2021 | OWN/2020-21/P/146 | 6,228 | 02/02/2021 | OWN/2020-21/C/118 | 1,020 | ||||||
01/02/2021 | OWN/2020-21/R/354 | 200 | 02/02/2021 | OWN/2020-21/P/156 | 19,315 | 02/02/2021 | OWN/2020-21/C/119 | 3,273 | ||||||
02/02/2021 | OWN/2020-21/R/306 | 1,020 | 02/02/2021 | OWN/2020-21/P/157 | 1 | 03/02/2021 | OWN/2020-21/C/120 | 1,100 | ||||||
02/02/2021 | OWN/2020-21/R/356 | 1,772 | 09/02/2021 | FFC/2020-21/P/69 | 16,000 | 03/02/2021 | OWN/2020-21/C/121 | 4,304 | ||||||
02/02/2021 | OWN/2020-21/R/357 | 340 | 09/02/2021 | FFC/2020-21/P/70 | 13,000 | 04/02/2021 | OWN/2020-21/C/122 | 1,300 | ||||||
02/02/2021 | OWN/2020-21/R/358 | 340 | 09/02/2021 | OWN/2020-21/P/142 | 1,100 | 04/02/2021 | OWN/2020-21/C/136 | 2,516 | ||||||
02/02/2021 | OWN/2020-21/R/359 | 820 | 09/02/2021 | OWN/2020-21/P/143 | 2,000 | 05/02/2021 | OWN/2020-21/C/123 | 701 | ||||||
02/02/2021 | OWN/2020-21/R/360 | 1 | 09/02/2021 | OWN/2020-21/P/144 | 3,000 | 05/02/2021 | OWN/2020-21/C/137 | 4,981 | ||||||
03/02/2021 | OWN/2020-21/R/309 | 1,100 | 16/02/2021 | FFC/2020-21/P/71 | 4,800 | 06/02/2021 | OWN/2020-21/C/124 | 2,100 | ||||||
03/02/2021 | OWN/2020-21/R/361 | 3,434 | 16/02/2021 | FFC/2020-21/P/73 | 11,000 | 06/02/2021 | OWN/2020-21/C/138 | 929 | ||||||
03/02/2021 | OWN/2020-21/R/362 | 435 | 18/02/2021 | FFC/2020-21/P/72 | 25,000 | 08/02/2021 | OWN/2020-21/C/125 | 7,140 | ||||||
03/02/2021 | OWN/2020-21/R/363 | 435 | 18/02/2021 | OWN/2020-21/P/148 | 10,126 | 08/02/2021 | OWN/2020-21/C/139 | 12,867 | ||||||
04/02/2021 | OWN/2020-21/R/308 | 100 | 23/02/2021 | OWN/2020-21/P/149 | 8,200 | 09/02/2021 | OWN/2020-21/C/126 | 4,760 | ||||||
04/02/2021 | OWN/2020-21/R/364 | 2,045 | 23/02/2021 | OWN/2020-21/P/150 | 700 | 09/02/2021 | OWN/2020-21/C/140 | 6,466 | ||||||
04/02/2021 | OWN/2020-21/R/365 | 180 | 23/02/2021 | OWN/2020-21/P/151 | 450 | 10/02/2021 | OWN/2020-21/C/127 | 3,600 | ||||||
04/02/2021 | OWN/2020-21/R/366 | 180 | 23/02/2021 | OWN/2020-21/P/152 | 1,820 | 10/02/2021 | OWN/2020-21/C/141 | 5,870 | ||||||
04/02/2021 | OWN/2020-21/R/367 | 111 | 23/02/2021 | OWN/2020-21/P/153 | 1,100 | 11/02/2021 | OWN/2020-21/C/128 | 1,800 | ||||||
04/02/2021 | OWN/2020-21/R/449 | 1,200 | 23/02/2021 | OWN/2020-21/P/154 | 10,620 | 11/02/2021 | OWN/2020-21/C/142 | 7,856 | ||||||
05/02/2021 | OWN/2020-21/R/310 | 401 | 28/02/2021 | FFC/2020-21/P/74 | 181,477 | 11/02/2021 | OWN/2020-21/C/157 | 6,476 | ||||||
05/02/2021 | OWN/2020-21/R/311 | 300 | 28/02/2021 | FFC/2020-21/P/75 | 18,600 | 15/02/2021 | OWN/2020-21/C/129 | 10,170 | ||||||
05/02/2021 | OWN/2020-21/R/368 | 4,121 | 28/02/2021 | OWN/2020-21/P/155 | 1,993 | 15/02/2021 | OWN/2020-21/C/143 | 17,982 | ||||||
05/02/2021 | OWN/2020-21/R/369 | 430 | 16/02/2021 | OWN/2020-21/C/130 | 6,262 | |||||||||
05/02/2021 | OWN/2020-21/R/450 | 430 | 16/02/2021 | OWN/2020-21/C/144 | 7,477 | |||||||||
06/02/2021 | OWN/2020-21/R/312 | 600 | 17/02/2021 | OWN/2020-21/C/131 | 6,170 | |||||||||
06/02/2021 | OWN/2020-21/R/313 | 1,500 | 17/02/2021 | OWN/2020-21/C/145 | 9,284 | |||||||||
06/02/2021 | OWN/2020-21/R/372 | 929 | 18/02/2021 | OWN/2020-21/C/132 | 2,038 | |||||||||
06/02/2021 | OWN/2020-21/R/611 | 2,000 | 18/02/2021 | OWN/2020-21/C/146 | 4,381 | |||||||||
06/02/2021 | OWN/2020-21/R/623 | 1 | 18/02/2021 | OWN/2020-21/C/158 | 1,604 | |||||||||
07/02/2021 | OWN/2020-21/R/314 | 2,045 | 20/02/2021 | OWN/2020-21/C/133 | 5,551 | |||||||||
07/02/2021 | OWN/2020-21/R/373 | 3,663 | 20/02/2021 | OWN/2020-21/C/169 | 16,143 | |||||||||
07/02/2021 | OWN/2020-21/R/374 | 200 | 20/02/2021 | OWN/2020-21/C/229 | 814 | |||||||||
07/02/2021 | OWN/2020-21/R/375 | 200 | 21/02/2021 | OWN/2020-21/C/230 | 3,000 | |||||||||
08/02/2021 | OWN/2020-21/R/315 | 600 | 22/02/2021 | OWN/2020-21/C/134 | 6,405 | |||||||||
08/02/2021 | OWN/2020-21/R/316 | 4,495 | 22/02/2021 | OWN/2020-21/C/150 | 6,354 | |||||||||
08/02/2021 | OWN/2020-21/R/376 | 7,714 | 23/02/2021 | OWN/2020-21/C/135 | 984 | |||||||||
08/02/2021 | OWN/2020-21/R/377 | 545 | 23/02/2021 | OWN/2020-21/C/151 | 17,270 | |||||||||
08/02/2021 | OWN/2020-21/R/378 | 545 | 24/02/2021 | OWN/2020-21/C/152 | 5,851 | |||||||||
09/02/2021 | OWN/2020-21/R/317 | 1,160 | 25/02/2021 | OWN/2020-21/C/153 | 2,927 | |||||||||
09/02/2021 | OWN/2020-21/R/318 | 3,600 | 26/02/2021 | OWN/2020-21/C/164 | 1,700 | |||||||||
09/02/2021 | OWN/2020-21/R/379 | 4,995 | 28/02/2021 | OWN/2020-21/C/165 | 150 | |||||||||
09/02/2021 | OWN/2020-21/R/380 | 741 | 28/02/2021 | OWN/2020-21/C/197 | 2,000 | |||||||||
09/02/2021 | OWN/2020-21/R/381 | 730 | ||||||||||||
10/02/2021 | OWN/2020-21/R/333 | 3,600 | ||||||||||||
10/02/2021 | OWN/2020-21/R/382 | 5,150 | ||||||||||||
10/02/2021 | OWN/2020-21/R/383 | 360 | ||||||||||||
10/02/2021 | OWN/2020-21/R/384 | 360 | ||||||||||||
11/02/2021 | OWN/2020-21/R/320 | 600 | ||||||||||||
11/02/2021 | OWN/2020-21/R/321 | 1,200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/385 | 12,452 | ||||||||||||
11/02/2021 | OWN/2020-21/R/386 | 940 | ||||||||||||
11/02/2021 | OWN/2020-21/R/387 | 940 | ||||||||||||
12/02/2021 | OWN/2020-21/R/322 | 1,200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/388 | 1,102 | ||||||||||||
12/02/2021 | OWN/2020-21/R/389 | 100 | ||||||||||||
12/02/2021 | OWN/2020-21/R/390 | 100 | ||||||||||||
13/02/2021 | OWN/2020-21/R/334 | 1,800 | ||||||||||||
13/02/2021 | OWN/2020-21/R/391 | 459 | ||||||||||||
13/02/2021 | OWN/2020-21/R/392 | 185 | ||||||||||||
13/02/2021 | OWN/2020-21/R/393 | 185 | ||||||||||||
14/02/2021 | OWN/2020-21/R/325 | 2,123 | ||||||||||||
14/02/2021 | OWN/2020-21/R/326 | 2,200 | ||||||||||||
14/02/2021 | OWN/2020-21/R/394 | 6,064 | ||||||||||||
14/02/2021 | OWN/2020-21/R/395 | 600 | ||||||||||||
14/02/2021 | OWN/2020-21/R/396 | 600 | ||||||||||||
15/02/2021 | OWN/2020-21/R/327 | 600 | ||||||||||||
15/02/2021 | OWN/2020-21/R/397 | 4,357 | ||||||||||||
15/02/2021 | OWN/2020-21/R/398 | 475 | ||||||||||||
15/02/2021 | OWN/2020-21/R/399 | 475 | ||||||||||||
15/02/2021 | OWN/2020-21/R/400 | 3,250 | ||||||||||||
15/02/2021 | OWN/2020-21/R/401 | 540 | ||||||||||||
15/02/2021 | OWN/2020-21/R/452 | 2,247 | ||||||||||||
16/02/2021 | OWN/2020-21/R/335 | 6,262 | ||||||||||||
16/02/2021 | OWN/2020-21/R/402 | 6,317 | ||||||||||||
16/02/2021 | OWN/2020-21/R/403 | 580 | ||||||||||||
16/02/2021 | OWN/2020-21/R/404 | 580 | ||||||||||||
16/02/2021 | OWN/2020-21/R/405 | 180 | ||||||||||||
17/02/2021 | OWN/2020-21/R/331 | 3,300 | ||||||||||||
17/02/2021 | OWN/2020-21/R/406 | 7,844 | ||||||||||||
17/02/2021 | OWN/2020-21/R/407 | 450 | ||||||||||||
17/02/2021 | OWN/2020-21/R/408 | 450 | ||||||||||||
17/02/2021 | OWN/2020-21/R/453 | 2,870 | ||||||||||||
18/02/2021 | OWN/2020-21/R/332 | 1,800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/409 | 3,665 | ||||||||||||
18/02/2021 | OWN/2020-21/R/410 | 730 | ||||||||||||
18/02/2021 | OWN/2020-21/R/411 | 390 | ||||||||||||
18/02/2021 | OWN/2020-21/R/412 | 1,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/454 | 238 | ||||||||||||
19/02/2021 | OWN/2020-21/R/337 | 1,501 | ||||||||||||
19/02/2021 | OWN/2020-21/R/413 | 2,657 | ||||||||||||
19/02/2021 | OWN/2020-21/R/414 | 320 | ||||||||||||
19/02/2021 | OWN/2020-21/R/415 | 320 | ||||||||||||
19/02/2021 | OWN/2020-21/R/416 | 1,961 | ||||||||||||
19/02/2021 | OWN/2020-21/R/417 | 2,792 | ||||||||||||
20/02/2021 | OWN/2020-21/R/338 | 2,750 | ||||||||||||
20/02/2021 | OWN/2020-21/R/339 | 1,900 | ||||||||||||
20/02/2021 | OWN/2020-21/R/418 | 11,660 | ||||||||||||
20/02/2021 | OWN/2020-21/R/419 | 700 | ||||||||||||
20/02/2021 | OWN/2020-21/R/420 | 700 | ||||||||||||
20/02/2021 | OWN/2020-21/R/421 | 600 | ||||||||||||
21/02/2021 | OWN/2020-21/R/422 | 2,944 | ||||||||||||
21/02/2021 | OWN/2020-21/R/423 | 210 | ||||||||||||
21/02/2021 | OWN/2020-21/R/424 | 210 | ||||||||||||
21/02/2021 | OWN/2020-21/R/426 | 1,656 | ||||||||||||
22/02/2021 | OWN/2020-21/R/340 | 600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/341 | 5,805 | ||||||||||||
22/02/2021 | OWN/2020-21/R/427 | 3,606 | ||||||||||||
22/02/2021 | OWN/2020-21/R/428 | 370 | ||||||||||||
22/02/2021 | OWN/2020-21/R/429 | 370 | ||||||||||||
23/02/2021 | OWN/2020-21/R/344 | 600 | ||||||||||||
23/02/2021 | OWN/2020-21/R/345 | 384 | ||||||||||||
23/02/2021 | OWN/2020-21/R/430 | 11,017 | ||||||||||||
23/02/2021 | OWN/2020-21/R/431 | 750 | ||||||||||||
23/02/2021 | OWN/2020-21/R/432 | 750 | ||||||||||||
24/02/2021 | OWN/2020-21/R/433 | 5,131 | ||||||||||||
24/02/2021 | OWN/2020-21/R/434 | 360 | ||||||||||||
24/02/2021 | OWN/2020-21/R/435 | 360 | ||||||||||||
25/02/2021 | OWN/2020-21/R/346 | 823 | ||||||||||||
25/02/2021 | OWN/2020-21/R/436 | 2,687 | ||||||||||||
25/02/2021 | OWN/2020-21/R/437 | 120 | ||||||||||||
25/02/2021 | OWN/2020-21/R/438 | 120 | ||||||||||||
26/02/2021 | OWN/2020-21/R/347 | 3,100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/439 | 1,931 | ||||||||||||
26/02/2021 | OWN/2020-21/R/440 | 265 | ||||||||||||
26/02/2021 | OWN/2020-21/R/441 | 265 | ||||||||||||
26/02/2021 | OWN/2020-21/R/625 | 1,200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/353 | 3,077 | ||||||||||||
27/02/2021 | OWN/2020-21/R/443 | 4,751 | ||||||||||||
27/02/2021 | OWN/2020-21/R/444 | 195 | ||||||||||||
27/02/2021 | OWN/2020-21/R/445 | 195 | ||||||||||||
28/02/2021 | FFC/2020-21/R/6 | 16,294 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/2 | 38 | ||||||||||||
28/02/2021 | OWN/2020-21/R/349 | 200 | ||||||||||||
28/02/2021 | OWN/2020-21/R/350 | 4,389 | ||||||||||||
28/02/2021 | OWN/2020-21/R/446 | 3,972 | ||||||||||||
28/02/2021 | OWN/2020-21/R/447 | 370 | ||||||||||||
28/02/2021 | OWN/2020-21/R/448 | 370 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/6 | 10,793 | ||||||||||||
|