Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | OWN/2020-21/R/100 | 19,320 | 22/03/2021 | FFC/2020-21/P/26 | 51,840 | |||||||||
23/03/2021 | OWN/2020-21/R/101 | 19,320 | 23/03/2021 | OWN/2020-21/P/76 | 1,200 | |||||||||
23/03/2021 | OWN/2020-21/R/102 | 5,316 | 23/03/2021 | OWN/2020-21/P/77 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/103 | 3,340 | 23/03/2021 | OWN/2020-21/P/78 | 9,500 | |||||||||
23/03/2021 | OWN/2020-21/R/104 | 6,010 | 23/03/2021 | OWN/2020-21/P/82 | 8,100 | |||||||||
23/03/2021 | OWN/2020-21/R/105 | 8,640 | 23/03/2021 | SAS/2020-21/P/1 | 12,000 | |||||||||
23/03/2021 | OWN/2020-21/R/106 | 4,910 | 24/03/2021 | FFC/2020-21/P/27 | 150,000 | |||||||||
23/03/2021 | OWN/2020-21/R/84 | 12,604 | 24/03/2021 | FFC/2020-21/P/28 | 73,617 | |||||||||
23/03/2021 | OWN/2020-21/R/85 | 14,473 | 24/03/2021 | FFC/2020-21/P/29 | 14,000 | |||||||||
23/03/2021 | OWN/2020-21/R/86 | 8,762 | 24/03/2021 | FFC/2020-21/P/30 | 62,400 | |||||||||
23/03/2021 | OWN/2020-21/R/87 | 32,311 | 24/03/2021 | FFC/2020-21/P/31 | 1,050 | |||||||||
23/03/2021 | OWN/2020-21/R/88 | 18,275 | 24/03/2021 | FFC/2020-21/P/32 | 1,050 | |||||||||
23/03/2021 | OWN/2020-21/R/89 | 8,479 | 24/03/2021 | FFC/2020-21/P/33 | 1,050 | |||||||||
23/03/2021 | OWN/2020-21/R/90 | 13,754 | 24/03/2021 | FFC/2020-21/P/34 | 1,400 | |||||||||
23/03/2021 | OWN/2020-21/R/91 | 28,167 | 24/03/2021 | FFC/2020-21/P/35 | 1,400 | |||||||||
23/03/2021 | OWN/2020-21/R/92 | 20,484 | 24/03/2021 | FFC/2020-21/P/36 | 1,400 | |||||||||
23/03/2021 | OWN/2020-21/R/93 | 768 | 24/03/2021 | FFC/2020-21/P/37 | 2,100 | |||||||||
23/03/2021 | OWN/2020-21/R/94 | 15,719 | 24/03/2021 | FFC/2020-21/P/38 | 700 | |||||||||
23/03/2021 | OWN/2020-21/R/98 | 18,530 | 24/03/2021 | FFC/2020-21/P/39 | 700 | |||||||||
23/03/2021 | OWN/2020-21/R/99 | 4,790 | 24/03/2021 | FFC/2020-21/P/40 | 700 | |||||||||
23/03/2021 | TSC/2020-21/R/5 | 7,022 | 24/03/2021 | FFC/2020-21/P/41 | 1,050 | |||||||||
25/03/2021 | OWN/2020-21/R/107 | 14,080 | 24/03/2021 | FFC/2020-21/P/42 | 700 | |||||||||
25/03/2021 | OWN/2020-21/R/95 | 3,028 | 24/03/2021 | FFC/2020-21/P/43 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/108 | 3,875 | 24/03/2021 | FFC/2020-21/P/44 | 3,000 | |||||||||
27/03/2021 | OWN/2020-21/R/96 | 10,559 | 24/03/2021 | FFC/2020-21/P/45 | 2,100 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/1 | 11.64 | 24/03/2021 | FFC/2020-21/P/46 | 2,100 | |||||||||
30/03/2021 | OWN/2020-21/R/109 | 990 | 24/03/2021 | FFC/2020-21/P/47 | 4,200 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 2,450 | 24/03/2021 | FFC/2020-21/P/48 | 4,200 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 11,900 | 24/03/2021 | FFC/2020-21/P/49 | 2,100 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 4,900 | 25/03/2021 | FFC/2020-21/P/50 | 2,100 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 15,200 | 25/03/2021 | FFC/2020-21/P/51 | 5,000 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 1,400 | 25/03/2021 | FFC/2020-21/P/52 | 5,000 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 9,800 | 25/03/2021 | FFC/2020-21/P/53 | 3,500 | |||||||||
31/03/2021 | FFC/2020-21/R/16 | 350 | 25/03/2021 | FFC/2020-21/P/54 | 3,500 | |||||||||
31/03/2021 | FFC/2020-21/R/17 | 4,900 | 25/03/2021 | FFC/2020-21/P/55 | 3,500 | |||||||||
31/03/2021 | FFC/2020-21/R/18 | 700 | 25/03/2021 | FFC/2020-21/P/56 | 3,500 | |||||||||
31/03/2021 | FFC/2020-21/R/19 | 2,450 | 25/03/2021 | FFC/2020-21/P/57 | 3,500 | |||||||||
31/03/2021 | FFC/2020-21/R/20 | 36,640 | 25/03/2021 | FFC/2020-21/P/58 | 3,500 | |||||||||
31/03/2021 | FFC/2020-21/R/21 | 7,000 | 25/03/2021 | FFC/2020-21/P/59 | 3,500 | |||||||||
31/03/2021 | FFC/2020-21/R/22 | 700 | 25/03/2021 | FFC/2020-21/P/60 | 3,500 | |||||||||
31/03/2021 | FFC/2020-21/R/23 | 3,500 | 25/03/2021 | FFC/2020-21/P/61 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/24 | 1,750 | 25/03/2021 | FFC/2020-21/P/62 | 108,075 | |||||||||
31/03/2021 | FFC/2020-21/R/25 | 5,950 | 25/03/2021 | OWN/2020-21/P/79 | 18,900 | |||||||||
31/03/2021 | FFC/2020-21/R/26 | 2,450 | 26/03/2021 | OWN/2020-21/P/83 | 3,500 | |||||||||
31/03/2021 | FFC/2020-21/R/27 | 1,400 | 27/03/2021 | OWN/2020-21/P/80 | 30,518.85 | |||||||||
31/03/2021 | FFC/2020-21/R/28 | 4,900 | 29/03/2021 | FFC/2020-21/P/63 | 127,941 | |||||||||
31/03/2021 | FFC/2020-21/R/29 | 4,900 | 31/03/2021 | FFC/2020-21/P/64 | 36,640 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 700 | 31/03/2021 | FFC/2020-21/P/65 | 1,400 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 700 | 31/03/2021 | FFC/2020-21/P/66 | 1,400 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 4,900 | 31/03/2021 | FFC/2020-21/P/67 | 2,800 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 2,800 | 31/03/2021 | FFC/2020-21/P/68 | 2,450 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 9,800 | 31/03/2021 | FFC/2020-21/P/69 | 700 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 1,400 | 31/03/2021 | FFC/2020-21/P/70 | 700 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 3,855 | 31/03/2021 | FFC/2020-21/P/71 | 350 | |||||||||
31/03/2021 | FFC/2020-21/P/72 | 1,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/73 | 700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/74 | 700 | ||||||||||||
31/03/2021 | FFC/2020-21/P/75 | 3,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/76 | 5,950 | ||||||||||||
31/03/2021 | FFC/2020-21/P/77 | 1,750 | ||||||||||||
31/03/2021 | FFC/2020-21/P/78 | 4,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/79 | 4,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/80 | 2,450 | ||||||||||||
31/03/2021 | FFC/2020-21/P/81 | 2,450 | ||||||||||||
31/03/2021 | FFC/2020-21/P/82 | 7,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/83 | 11,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/84 | 4,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/85 | 9,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/86 | 9,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/87 | 4,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/88 | 4,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/89 | 15,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 70,000 | ||||||||||||
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