Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/2 | 25,429 | 01/02/2021 | FFC/2020-21/P/75 | 228,808 | |||||||||
01/02/2021 | FFC/2020-21/R/3 | 37,064.64 | 01/02/2021 | FFC/2020-21/P/76 | 217,478 | |||||||||
01/02/2021 | MGNREGA/2020-21/R/8 | 454.8 | 01/02/2021 | OWN/2020-21/P/243 | 50,647 | |||||||||
01/02/2021 | OWN/2020-21/R/621 | 48,000 | 01/02/2021 | OWN/2020-21/P/244 | 4,257 | |||||||||
01/02/2021 | OWN/2020-21/R/920 | 9,253.1 | 01/02/2021 | OWN/2020-21/P/245 | 5,000 | |||||||||
01/02/2021 | OWN/2020-21/R/921 | 48,844.8 | 01/02/2021 | OWN/2020-21/P/246 | 2,275 | |||||||||
01/02/2021 | STS/2020-21/R/11 | 391 | 01/02/2021 | OWN/2020-21/P/247 | 1,000 | |||||||||
01/02/2021 | STS/2020-21/R/9 | 642.13 | 01/02/2021 | OWN/2020-21/P/248 | 500 | |||||||||
05/02/2021 | OWN/2020-21/R/622 | 1,560 | 01/02/2021 | OWN/2020-21/P/249 | 500 | |||||||||
05/02/2021 | OWN/2020-21/R/623 | 7,080 | 01/02/2021 | OWN/2020-21/P/250 | 2,000 | |||||||||
05/02/2021 | OWN/2020-21/R/624 | 750 | 01/02/2021 | OWN/2020-21/P/251 | 240 | |||||||||
05/02/2021 | OWN/2020-21/R/656 | 1,017 | 01/02/2021 | OWN/2020-21/P/252 | 305 | |||||||||
05/02/2021 | OWN/2020-21/R/657 | 5,170 | 01/02/2021 | OWN/2020-21/P/253 | 1,000 | |||||||||
05/02/2021 | OWN/2020-21/R/658 | 2,365 | 01/02/2021 | OWN/2020-21/P/254 | 1,000 | |||||||||
05/02/2021 | OWN/2020-21/R/659 | 988 | 01/02/2021 | OWN/2020-21/P/255 | 15,000 | |||||||||
05/02/2021 | OWN/2020-21/R/660 | 1,585 | 01/02/2021 | OWN/2020-21/P/256 | 755 | |||||||||
05/02/2021 | OWN/2020-21/R/661 | 100 | 01/02/2021 | OWN/2020-21/P/257 | 15,000 | |||||||||
05/02/2021 | OWN/2020-21/R/662 | 100 | 01/02/2021 | OWN/2020-21/P/258 | 3,500 | |||||||||
05/02/2021 | OWN/2020-21/R/663 | 1,792 | 01/02/2021 | OWN/2020-21/P/259 | 3,000 | |||||||||
05/02/2021 | OWN/2020-21/R/664 | 832 | 01/02/2021 | OWN/2020-21/P/260 | 1,000 | |||||||||
05/02/2021 | OWN/2020-21/R/665 | 3,094 | 01/02/2021 | OWN/2020-21/P/261 | 1,750 | |||||||||
05/02/2021 | OWN/2020-21/R/666 | 2,400 | 02/02/2021 | OWN/2020-21/P/200 | 7,500 | |||||||||
05/02/2021 | OWN/2020-21/R/667 | 680 | 02/02/2021 | OWN/2020-21/P/201 | 3,600 | |||||||||
05/02/2021 | OWN/2020-21/R/668 | 4,063 | 02/02/2021 | OWN/2020-21/P/202 | 24,500 | |||||||||
05/02/2021 | OWN/2020-21/R/669 | 350 | 02/02/2021 | STS/2020-21/P/7 | 279,331 | |||||||||
05/02/2021 | OWN/2020-21/R/670 | 350 | 12/02/2021 | OWN/2020-21/P/266 | 780 | |||||||||
05/02/2021 | OWN/2020-21/R/671 | 350 | 12/02/2021 | OWN/2020-21/P/267 | 500 | |||||||||
05/02/2021 | OWN/2020-21/R/672 | 350 | 12/02/2021 | OWN/2020-21/P/268 | 2,500 | |||||||||
05/02/2021 | OWN/2020-21/R/673 | 350 | 18/02/2021 | OWN/2020-21/P/269 | 206 | |||||||||
05/02/2021 | OWN/2020-21/R/674 | 1,850 | ||||||||||||
05/02/2021 | OWN/2020-21/R/675 | 350 | ||||||||||||
05/02/2021 | OWN/2020-21/R/676 | 350 | ||||||||||||
05/02/2021 | OWN/2020-21/R/677 | 1,850 | ||||||||||||
05/02/2021 | OWN/2020-21/R/678 | 350 | ||||||||||||
05/02/2021 | OWN/2020-21/R/679 | 350 | ||||||||||||
05/02/2021 | OWN/2020-21/R/680 | 300 | ||||||||||||
10/02/2021 | OWN/2020-21/R/681 | 1,560 | ||||||||||||
10/02/2021 | OWN/2020-21/R/682 | 3,120 | ||||||||||||
10/02/2021 | OWN/2020-21/R/683 | 2,340 | ||||||||||||
10/02/2021 | OWN/2020-21/R/708 | 3,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/709 | 100 | ||||||||||||
10/02/2021 | OWN/2020-21/R/710 | 500 | ||||||||||||
10/02/2021 | OWN/2020-21/R/711 | 312 | ||||||||||||
10/02/2021 | OWN/2020-21/R/712 | 1,420 | ||||||||||||
10/02/2021 | OWN/2020-21/R/713 | 1,328 | ||||||||||||
10/02/2021 | OWN/2020-21/R/714 | 6,252 | ||||||||||||
10/02/2021 | OWN/2020-21/R/715 | 1,200 | ||||||||||||
10/02/2021 | OWN/2020-21/R/716 | 3,159 | ||||||||||||
10/02/2021 | OWN/2020-21/R/717 | 2,250 | ||||||||||||
10/02/2021 | OWN/2020-21/R/718 | 366 | ||||||||||||
10/02/2021 | OWN/2020-21/R/719 | 90,150 | ||||||||||||
10/02/2021 | OWN/2020-21/R/720 | 350 | ||||||||||||
10/02/2021 | OWN/2020-21/R/721 | 350 | ||||||||||||
10/02/2021 | OWN/2020-21/R/722 | 350 | ||||||||||||
10/02/2021 | OWN/2020-21/R/723 | 350 | ||||||||||||
10/02/2021 | OWN/2020-21/R/724 | 350 | ||||||||||||
10/02/2021 | OWN/2020-21/R/725 | 68,850 | ||||||||||||
12/02/2021 | OWN/2020-21/R/684 | 4,560 | ||||||||||||
12/02/2021 | OWN/2020-21/R/685 | 750 | ||||||||||||
12/02/2021 | OWN/2020-21/R/686 | 750 | ||||||||||||
12/02/2021 | OWN/2020-21/R/687 | 750 | ||||||||||||
12/02/2021 | OWN/2020-21/R/726 | 251 | ||||||||||||
12/02/2021 | OWN/2020-21/R/727 | 100 | ||||||||||||
12/02/2021 | OWN/2020-21/R/728 | 3,678 | ||||||||||||
12/02/2021 | OWN/2020-21/R/729 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/730 | 2,969 | ||||||||||||
12/02/2021 | OWN/2020-21/R/731 | 1,950 | ||||||||||||
12/02/2021 | OWN/2020-21/R/732 | 2,113 | ||||||||||||
12/02/2021 | OWN/2020-21/R/733 | 350 | ||||||||||||
12/02/2021 | OWN/2020-21/R/734 | 300 | ||||||||||||
12/02/2021 | OWN/2020-21/R/735 | 1,850 | ||||||||||||
12/02/2021 | OWN/2020-21/R/736 | 1,850 | ||||||||||||
12/02/2021 | OWN/2020-21/R/737 | 350 | ||||||||||||
12/02/2021 | OWN/2020-21/R/738 | 1,850 | ||||||||||||
17/02/2021 | OWN/2020-21/R/739 | 898 | ||||||||||||
17/02/2021 | OWN/2020-21/R/740 | 543 | ||||||||||||
17/02/2021 | OWN/2020-21/R/741 | 200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/742 | 419 | ||||||||||||
18/02/2021 | OWN/2020-21/R/743 | 1,850 | ||||||||||||
18/02/2021 | OWN/2020-21/R/744 | 350 | ||||||||||||
23/02/2021 | OWN/2020-21/R/691 | 750 | ||||||||||||
23/02/2021 | OWN/2020-21/R/745 | 6,650 | ||||||||||||
23/02/2021 | OWN/2020-21/R/746 | 1,464 | ||||||||||||
23/02/2021 | OWN/2020-21/R/747 | 654 | ||||||||||||
23/02/2021 | OWN/2020-21/R/748 | 5,483 | ||||||||||||
23/02/2021 | OWN/2020-21/R/749 | 2,800 | ||||||||||||
23/02/2021 | OWN/2020-21/R/750 | 346 | ||||||||||||
23/02/2021 | OWN/2020-21/R/751 | 4,645 | ||||||||||||
23/02/2021 | OWN/2020-21/R/752 | 1,700 | ||||||||||||
23/02/2021 | OWN/2020-21/R/753 | 465 | ||||||||||||
23/02/2021 | OWN/2020-21/R/754 | 3,091 | ||||||||||||
23/02/2021 | OWN/2020-21/R/755 | 6,185 | ||||||||||||
23/02/2021 | OWN/2020-21/R/756 | 4,937 | ||||||||||||
23/02/2021 | OWN/2020-21/R/757 | 6,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/758 | 1,850 | ||||||||||||
23/02/2021 | OWN/2020-21/R/759 | 10 | ||||||||||||
23/02/2021 | OWN/2020-21/R/760 | 350 | ||||||||||||
23/02/2021 | OWN/2020-21/R/761 | 350 | ||||||||||||
26/02/2021 | OWN/2020-21/R/688 | 6,660 | ||||||||||||
26/02/2021 | OWN/2020-21/R/689 | 3,900 | ||||||||||||
26/02/2021 | OWN/2020-21/R/690 | 4,560 | ||||||||||||
26/02/2021 | OWN/2020-21/R/763 | 453 | ||||||||||||
26/02/2021 | OWN/2020-21/R/764 | 14,248 | ||||||||||||
26/02/2021 | OWN/2020-21/R/765 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/766 | 1,170 | ||||||||||||
26/02/2021 | OWN/2020-21/R/767 | 5,024 | ||||||||||||
26/02/2021 | OWN/2020-21/R/768 | 350 | ||||||||||||
26/02/2021 | OWN/2020-21/R/769 | 350 | ||||||||||||
26/02/2021 | OWN/2020-21/R/770 | 350 | ||||||||||||
26/02/2021 | OWN/2020-21/R/771 | 350 | ||||||||||||
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