Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/11 | 9,377 | 02/02/2021 | OWN/2020-21/P/195 | 1,300 | 01/02/2021 | OWN/2020-21/C/247 | 970 | ||||||
01/02/2021 | OWN/2020-21/R/377 | 869 | 02/02/2021 | OWN/2020-21/P/196 | 1,300 | 01/02/2021 | OWN/2020-21/C/286 | 1,200 | ||||||
01/02/2021 | OWN/2020-21/R/378 | 100 | 02/02/2021 | OWN/2020-21/P/197 | 1,300 | 02/02/2021 | OWN/2020-21/C/248 | 2,550 | ||||||
01/02/2021 | OWN/2020-21/R/379 | 1,200 | 02/02/2021 | OWN/2020-21/P/198 | 1,300 | 02/02/2021 | OWN/2020-21/C/287 | 1,700 | ||||||
02/02/2021 | OWN/2020-21/R/380 | 2,742 | 02/02/2021 | OWN/2020-21/P/199 | 1,300 | 03/02/2021 | OWN/2020-21/C/249 | 2,930 | ||||||
02/02/2021 | OWN/2020-21/R/381 | 60 | 02/02/2021 | OWN/2020-21/P/200 | 1,300 | 04/02/2021 | OWN/2020-21/C/250 | 1,650 | ||||||
02/02/2021 | OWN/2020-21/R/382 | 1,700 | 02/02/2021 | OWN/2020-21/P/201 | 1,300 | 04/02/2021 | OWN/2020-21/C/288 | 500 | ||||||
03/02/2021 | OWN/2020-21/R/383 | 1,832 | 02/02/2021 | OWN/2020-21/P/202 | 1,300 | 05/02/2021 | OWN/2020-21/C/251 | 1,000 | ||||||
03/02/2021 | OWN/2020-21/R/384 | 229 | 02/02/2021 | OWN/2020-21/P/203 | 1,300 | 05/02/2021 | OWN/2020-21/C/252 | 1,877 | ||||||
03/02/2021 | OWN/2020-21/R/385 | 864 | 02/02/2021 | OWN/2020-21/P/204 | 1,300 | 05/02/2021 | OWN/2020-21/C/289 | 1,500 | ||||||
04/02/2021 | OWN/2020-21/R/386 | 1,417 | 02/02/2021 | OWN/2020-21/P/205 | 1,303 | 08/02/2021 | OWN/2020-21/C/253 | 4,300 | ||||||
04/02/2021 | OWN/2020-21/R/387 | 500 | 02/02/2021 | OWN/2020-21/P/206 | 1,303 | 08/02/2021 | OWN/2020-21/C/290 | 2,400 | ||||||
04/02/2021 | OWN/2020-21/R/388 | 123 | 02/02/2021 | OWN/2020-21/P/258 | 2,250 | 09/02/2021 | OWN/2020-21/C/254 | 4,160 | ||||||
04/02/2021 | OWN/2020-21/R/389 | 100 | 05/02/2021 | OWN/2020-21/P/207 | 1,500 | 09/02/2021 | OWN/2020-21/C/291 | 7,900 | ||||||
05/02/2021 | OWN/2020-21/R/390 | 2,407 | 06/02/2021 | OWN/2020-21/P/208 | 6,587 | 10/02/2021 | OWN/2020-21/C/255 | 2,970 | ||||||
05/02/2021 | OWN/2020-21/R/391 | 80 | 06/02/2021 | OWN/2020-21/P/209 | 6,162 | 10/02/2021 | OWN/2020-21/C/292 | 3,800 | ||||||
05/02/2021 | OWN/2020-21/R/392 | 3,390 | 06/02/2021 | OWN/2020-21/P/210 | 5,000 | 11/02/2021 | OWN/2020-21/C/256 | 1,250 | ||||||
08/02/2021 | OWN/2020-21/R/393 | 3,994 | 06/02/2021 | OWN/2020-21/P/211 | 3,000 | 11/02/2021 | OWN/2020-21/C/293 | 1,800 | ||||||
08/02/2021 | OWN/2020-21/R/394 | 200 | 06/02/2021 | OWN/2020-21/P/212 | 787 | 15/02/2021 | OWN/2020-21/C/257 | 1,900 | ||||||
08/02/2021 | OWN/2020-21/R/395 | 2,509 | 06/02/2021 | OWN/2020-21/P/213 | 637 | 15/02/2021 | OWN/2020-21/C/294 | 4,000 | ||||||
09/02/2021 | OWN/2020-21/R/396 | 3,722 | 06/02/2021 | OWN/2020-21/P/259 | 6,267 | 16/02/2021 | OWN/2020-21/C/258 | 2,100 | ||||||
09/02/2021 | OWN/2020-21/R/397 | 380 | 06/02/2021 | OWN/2020-21/P/260 | 8,500 | 16/02/2021 | OWN/2020-21/C/295 | 3,500 | ||||||
09/02/2021 | OWN/2020-21/R/398 | 8,006 | 06/02/2021 | OWN/2020-21/P/261 | 699 | 17/02/2021 | OWN/2020-21/C/259 | 3,150 | ||||||
10/02/2021 | OWN/2020-21/R/399 | 2,272 | 08/02/2021 | OWN/2020-21/P/215 | 1,200 | 17/02/2021 | OWN/2020-21/C/296 | 4,100 | ||||||
10/02/2021 | OWN/2020-21/R/400 | 80 | 08/02/2021 | OWN/2020-21/P/262 | 2,400 | 18/02/2021 | OWN/2020-21/C/260 | 2,750 | ||||||
10/02/2021 | OWN/2020-21/R/401 | 3,822 | 10/02/2021 | OWN/2020-21/P/214 | 1,200 | 18/02/2021 | OWN/2020-21/C/297 | 4,000 | ||||||
10/02/2021 | OWN/2020-21/R/402 | 710 | 10/02/2021 | OWN/2020-21/P/216 | 2,750 | 20/02/2021 | OWN/2020-21/C/261 | 6,100 | ||||||
11/02/2021 | OWN/2020-21/R/403 | 1,003 | 16/02/2021 | OWN/2020-21/P/217 | 6,500 | 20/02/2021 | OWN/2020-21/C/298 | 6,300 | ||||||
11/02/2021 | OWN/2020-21/R/404 | 175 | 16/02/2021 | OWN/2020-21/P/218 | 1,680 | 22/02/2021 | OWN/2020-21/C/262 | 10,550 | ||||||
11/02/2021 | OWN/2020-21/R/405 | 1,868 | 18/02/2021 | OWN/2020-21/P/268 | 1,000 | 22/02/2021 | OWN/2020-21/C/299 | 4,000 | ||||||
12/02/2021 | OWN/2020-21/R/406 | 1,466 | 22/02/2021 | OWN/2020-21/P/219 | 3,000 | 23/02/2021 | OWN/2020-21/C/263 | 7,400 | ||||||
12/02/2021 | OWN/2020-21/R/407 | 180 | 23/02/2021 | OWN/2020-21/C/300 | 6,000 | |||||||||
12/02/2021 | OWN/2020-21/R/408 | 2,762 | 25/02/2021 | OWN/2020-21/C/264 | 4,800 | |||||||||
16/02/2021 | OWN/2020-21/R/409 | 1,937 | 25/02/2021 | OWN/2020-21/C/301 | 1,200 | |||||||||
16/02/2021 | OWN/2020-21/R/410 | 160 | ||||||||||||
16/02/2021 | OWN/2020-21/R/411 | 3,522 | ||||||||||||
17/02/2021 | OWN/2020-21/R/412 | 2,902 | ||||||||||||
17/02/2021 | OWN/2020-21/R/413 | 186 | ||||||||||||
17/02/2021 | OWN/2020-21/R/414 | 4,126 | ||||||||||||
18/02/2021 | OWN/2020-21/R/415 | 2,498 | ||||||||||||
18/02/2021 | OWN/2020-21/R/416 | 170 | ||||||||||||
18/02/2021 | OWN/2020-21/R/417 | 4,902 | ||||||||||||
18/02/2021 | OWN/2020-21/R/418 | 80 | ||||||||||||
20/02/2021 | OWN/2020-21/R/419 | 5,341 | ||||||||||||
20/02/2021 | OWN/2020-21/R/420 | 280 | ||||||||||||
20/02/2021 | OWN/2020-21/R/421 | 6,459 | ||||||||||||
22/02/2021 | OWN/2020-21/R/422 | 10,283 | ||||||||||||
22/02/2021 | OWN/2020-21/R/423 | 290 | ||||||||||||
22/02/2021 | OWN/2020-21/R/424 | 4,011 | ||||||||||||
22/02/2021 | OWN/2020-21/R/425 | 50 | ||||||||||||
23/02/2021 | OWN/2020-21/R/426 | 6,566 | ||||||||||||
23/02/2021 | OWN/2020-21/R/427 | 340 | ||||||||||||
23/02/2021 | OWN/2020-21/R/428 | 6,017 | ||||||||||||
23/02/2021 | OWN/2020-21/R/429 | 80 | ||||||||||||
23/02/2021 | OWN/2020-21/R/430 | 300 | ||||||||||||
25/02/2021 | OWN/2020-21/R/431 | 6,091 | ||||||||||||
25/02/2021 | OWN/2020-21/R/432 | 290 | ||||||||||||
25/02/2021 | OWN/2020-21/R/433 | 1,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/434 | 2,884 | ||||||||||||
26/02/2021 | OWN/2020-21/R/435 | 330 | ||||||||||||
26/02/2021 | OWN/2020-21/R/436 | 3,700 | ||||||||||||
26/02/2021 | OWN/2020-21/R/437 | 40 | ||||||||||||
26/02/2021 | OWN/2020-21/R/438 | 1,100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/439 | 720 | ||||||||||||
28/02/2021 | FFC/2020-21/R/12 | 7,506 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/8 | 141 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/6 | 11,776 | ||||||||||||
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