Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/90 | 18,986 | 01/03/2021 | OWN/2020-21/P/220 | 40,004.72 | |||||||||
05/03/2021 | OWN/2020-21/R/91 | 5,500 | 01/03/2021 | OWN/2020-21/P/221 | 3,000 | |||||||||
21/03/2021 | OWN/2020-21/R/59 | 101,204.57 | 01/03/2021 | OWN/2020-21/P/222 | 3,000 | |||||||||
21/03/2021 | OWN/2020-21/R/60 | 3,406 | 01/03/2021 | OWN/2020-21/P/223 | 7,200 | |||||||||
24/03/2021 | OWN/2020-21/R/92 | 30,355 | 05/03/2021 | OWN/2020-21/P/224 | 7,200 | |||||||||
24/03/2021 | OWN/2020-21/R/93 | 7,600 | 05/03/2021 | OWN/2020-21/P/225 | 9,000 | |||||||||
24/03/2021 | TSC/2020-21/R/6 | 216,000 | 07/03/2021 | FFC/2020-21/P/55 | 59,825 | |||||||||
24/03/2021 | TSC/2020-21/R/7 | 495 | 07/03/2021 | FFC/2020-21/P/56 | 4,164 | |||||||||
26/03/2021 | OWN/2020-21/R/94 | 18,000 | 07/03/2021 | FFC/2020-21/P/57 | 5,791 | |||||||||
26/03/2021 | OWN/2020-21/R/95 | 10,000 | 07/03/2021 | FFC/2020-21/P/58 | 9,370 | |||||||||
26/03/2021 | OWN/2020-21/R/96 | 12,000 | 07/03/2021 | FFC/2020-21/P/59 | 8,714 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 4,402 | 07/03/2021 | FFC/2020-21/P/60 | 9,210 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 810 | 07/03/2021 | FFC/2020-21/P/61 | 8,975 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 718 | 15/03/2021 | FFC/2020-21/P/62 | 7,470 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 11,000 | 15/03/2021 | FFC/2020-21/P/63 | 41,556 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 380 | 15/03/2021 | OWN/2020-21/P/154 | 32,879 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 1,010 | 15/03/2021 | OWN/2020-21/P/226 | 13,960 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 168 | 15/03/2021 | OWN/2020-21/P/227 | 48,650 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 249 | 15/03/2021 | OWN/2020-21/P/228 | 1,080 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 32,840 | 22/03/2021 | OWN/2020-21/P/229 | 7,630 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 354 | 22/03/2021 | OWN/2020-21/P/230 | 7,630 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 101,204.57 | 22/03/2021 | OWN/2020-21/P/231 | 7,630 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 30,000 | 22/03/2021 | OWN/2020-21/P/232 | 7,630 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 24,070 | 22/03/2021 | OWN/2020-21/P/233 | 7,630 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 3,620 | 22/03/2021 | OWN/2020-21/P/234 | 7,630 | |||||||||
31/03/2021 | TSC/2020-21/R/8 | 408,000 | 22/03/2021 | OWN/2020-21/P/235 | 7,630 | |||||||||
31/03/2021 | TSC/2020-21/R/9 | 231 | 22/03/2021 | OWN/2020-21/P/236 | 30,340 | |||||||||
22/03/2021 | OWN/2020-21/P/237 | 6,610 | ||||||||||||
22/03/2021 | OWN/2020-21/P/238 | 5,660 | ||||||||||||
22/03/2021 | OWN/2020-21/P/239 | 2,050 | ||||||||||||
22/03/2021 | OWN/2020-21/P/240 | 7,360 | ||||||||||||
24/03/2021 | FFC/2020-21/P/64 | 13,500 | ||||||||||||
24/03/2021 | FFC/2020-21/P/65 | 11,070 | ||||||||||||
24/03/2021 | FFC/2020-21/P/66 | 10,440 | ||||||||||||
24/03/2021 | OWN/2020-21/P/241 | 5,275 | ||||||||||||
24/03/2021 | TSC/2020-21/P/7 | 216,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/67 | 8,850 | ||||||||||||
31/03/2021 | FFC/2020-21/P/68 | 4,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/69 | 1,960 | ||||||||||||
31/03/2021 | FFC/2020-21/P/70 | 2,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/71 | 32,700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/72 | 32,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/73 | 5,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/74 | 4,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/75 | 22,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/76 | 21,700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/77 | 28,190 | ||||||||||||
31/03/2021 | FFC/2020-21/P/78 | 4,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/79 | 1,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/80 | 8,728 | ||||||||||||
31/03/2021 | FFC/2020-21/P/81 | 50,403 | ||||||||||||
31/03/2021 | FFC/2020-21/P/82 | 38,680 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 44,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 649 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 58,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 12,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/163 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/242 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/243 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/244 | 3,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/245 | 1,482 | ||||||||||||
31/03/2021 | OWN/2020-21/P/246 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/247 | 118 | ||||||||||||
31/03/2021 | OWN/2020-21/P/248 | 4,225 | ||||||||||||
31/03/2021 | OWN/2020-21/P/249 | 5,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/250 | 4,225 | ||||||||||||
31/03/2021 | OWN/2020-21/P/251 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/252 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/253 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/254 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/255 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/256 | 10,470 | ||||||||||||
31/03/2021 | OWN/2020-21/P/257 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/P/258 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/259 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/260 | 3,774 | ||||||||||||
31/03/2021 | OWN/2020-21/P/261 | 7,590 | ||||||||||||
31/03/2021 | TSC/2020-21/P/8 | 180,000 | ||||||||||||
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