Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/434 | 625 | 26/03/2021 | FFC/2020-21/P/40 | 4,400 | |||||||||
08/03/2021 | OWN/2020-21/R/435 | 125 | 26/03/2021 | FFC/2020-21/P/41 | 4,000 | |||||||||
08/03/2021 | OWN/2020-21/R/436 | 125 | 26/03/2021 | FFC/2020-21/P/42 | 3,600 | |||||||||
10/03/2021 | OWN/2020-21/R/437 | 325 | 26/03/2021 | FFC/2020-21/P/43 | 3,300 | |||||||||
12/03/2021 | OWN/2020-21/R/438 | 125 | 26/03/2021 | FFC/2020-21/P/44 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/439 | 125 | 26/03/2021 | FFC/2020-21/P/45 | 300 | |||||||||
12/03/2021 | OWN/2020-21/R/440 | 125 | 26/03/2021 | OWN/2020-21/P/91 | 212 | |||||||||
12/03/2021 | OWN/2020-21/R/441 | 125 | 26/03/2021 | OWN/2020-21/P/92 | 450 | |||||||||
12/03/2021 | OWN/2020-21/R/442 | 125 | 26/03/2021 | OWN/2020-21/P/93 | 600 | |||||||||
12/03/2021 | OWN/2020-21/R/443 | 125 | 26/03/2021 | OWN/2020-21/P/94 | 800 | |||||||||
12/03/2021 | OWN/2020-21/R/444 | 125 | 26/03/2021 | OWN/2020-21/P/95 | 600 | |||||||||
12/03/2021 | OWN/2020-21/R/445 | 125 | 26/03/2021 | OWN/2020-21/P/96 | 600 | |||||||||
12/03/2021 | OWN/2020-21/R/446 | 625 | 26/03/2021 | OWN/2020-21/P/97 | 560 | |||||||||
12/03/2021 | TSC/2020-21/R/12 | 24,000 | 27/03/2021 | OWN/2020-21/P/100 | 300 | |||||||||
17/03/2021 | OWN/2020-21/R/447 | 125 | 27/03/2021 | OWN/2020-21/P/101 | 300 | |||||||||
17/03/2021 | OWN/2020-21/R/448 | 125 | 27/03/2021 | OWN/2020-21/P/102 | 300 | |||||||||
17/03/2021 | OWN/2020-21/R/449 | 125 | 27/03/2021 | OWN/2020-21/P/103 | 200 | |||||||||
17/03/2021 | OWN/2020-21/R/450 | 125 | 27/03/2021 | OWN/2020-21/P/104 | 1,490 | |||||||||
17/03/2021 | OWN/2020-21/R/451 | 125 | 27/03/2021 | OWN/2020-21/P/98 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/452 | 125 | 27/03/2021 | OWN/2020-21/P/99 | 1,200 | |||||||||
17/03/2021 | OWN/2020-21/R/479 | 20 | 29/03/2021 | OWN/2020-21/P/105 | 270 | |||||||||
17/03/2021 | OWN/2020-21/R/480 | 20 | 29/03/2021 | OWN/2020-21/P/106 | 360 | |||||||||
17/03/2021 | OWN/2020-21/R/481 | 600 | 29/03/2021 | OWN/2020-21/P/107 | 963 | |||||||||
17/03/2021 | OWN/2020-21/R/482 | 720 | 29/03/2021 | OWN/2020-21/P/108 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/483 | 305 | 29/03/2021 | OWN/2020-21/P/109 | 500 | |||||||||
17/03/2021 | OWN/2020-21/R/484 | 70 | 30/03/2021 | FFC/2020-21/P/46 | 9,600 | |||||||||
17/03/2021 | OWN/2020-21/R/485 | 636 | 30/03/2021 | FFC/2020-21/P/47 | 7,200 | |||||||||
17/03/2021 | OWN/2020-21/R/486 | 1,104 | 30/03/2021 | FFC/2020-21/P/48 | 7,200 | |||||||||
17/03/2021 | OWN/2020-21/R/487 | 225 | 30/03/2021 | FFC/2020-21/P/49 | 8,100 | |||||||||
17/03/2021 | OWN/2020-21/R/488 | 399 | 30/03/2021 | FFC/2020-21/P/50 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/489 | 416 | 30/03/2021 | FFC/2020-21/P/51 | 5,400 | |||||||||
17/03/2021 | OWN/2020-21/R/490 | 133 | 30/03/2021 | FFC/2020-21/P/52 | 3,600 | |||||||||
17/03/2021 | OWN/2020-21/R/491 | 618 | 30/03/2021 | FFC/2020-21/P/53 | 1,800 | |||||||||
17/03/2021 | OWN/2020-21/R/492 | 327 | 30/03/2021 | FFC/2020-21/P/54 | 1,800 | |||||||||
17/03/2021 | OWN/2020-21/R/493 | 82 | 30/03/2021 | FFC/2020-21/P/55 | 1,800 | |||||||||
17/03/2021 | OWN/2020-21/R/494 | 407 | 30/03/2021 | FFC/2020-21/P/56 | 1,800 | |||||||||
17/03/2021 | OWN/2020-21/R/495 | 226 | 30/03/2021 | FFC/2020-21/P/57 | 1,800 | |||||||||
17/03/2021 | OWN/2020-21/R/496 | 150 | 30/03/2021 | FFC/2020-21/P/58 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/497 | 1,892 | 30/03/2021 | FFC/2020-21/P/59 | 2,600 | |||||||||
25/03/2021 | OWN/2020-21/R/498 | 2,250 | 30/03/2021 | FFC/2020-21/P/60 | 2,600 | |||||||||
25/03/2021 | OWN/2020-21/R/499 | 500 | 30/03/2021 | FFC/2020-21/P/61 | 1,900 | |||||||||
25/03/2021 | OWN/2020-21/R/500 | 192 | 30/03/2021 | FFC/2020-21/P/62 | 4,990 | |||||||||
25/03/2021 | OWN/2020-21/R/501 | 849 | 30/03/2021 | OWN/2020-21/P/110 | 600 | |||||||||
25/03/2021 | OWN/2020-21/R/502 | 183 | 30/03/2021 | OWN/2020-21/P/111 | 4,600 | |||||||||
25/03/2021 | OWN/2020-21/R/503 | 206 | 31/03/2021 | FFC/2020-21/P/63 | 18,000 | |||||||||
25/03/2021 | OWN/2020-21/R/504 | 107 | 31/03/2021 | OWN/2020-21/P/112 | 2,962 | |||||||||
25/03/2021 | OWN/2020-21/R/505 | 99 | 31/03/2021 | OWN/2020-21/P/113 | 2,962 | |||||||||
25/03/2021 | OWN/2020-21/R/506 | 109 | 31/03/2021 | OWN/2020-21/P/114 | 2,963 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/10 | 10 | 31/03/2021 | OWN/2020-21/P/115 | 18,600 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/9 | 3,747 | 31/03/2021 | OWN/2020-21/P/116 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/507 | 125 | 31/03/2021 | OWN/2020-21/P/117 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/508 | 125 | 31/03/2021 | OWN/2020-21/P/118 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/509 | 125 | 31/03/2021 | OWN/2020-21/P/119 | 382 | |||||||||
26/03/2021 | OWN/2020-21/R/510 | 125 | 31/03/2021 | STS/2020-21/P/11 | 80,300 | |||||||||
26/03/2021 | OWN/2020-21/R/511 | 125 | 31/03/2021 | STS/2020-21/P/12 | 81,704 | |||||||||
26/03/2021 | OWN/2020-21/R/512 | 125 | 31/03/2021 | XVFC/2020-21/P/1 | 53,961 | |||||||||
26/03/2021 | OWN/2020-21/R/513 | 125 | ||||||||||||
26/03/2021 | OWN/2020-21/R/514 | 125 | ||||||||||||
26/03/2021 | OWN/2020-21/R/515 | 125 | ||||||||||||
26/03/2021 | OWN/2020-21/R/516 | 125 | ||||||||||||
26/03/2021 | OWN/2020-21/R/517 | 125 | ||||||||||||
26/03/2021 | OWN/2020-21/R/518 | 125 | ||||||||||||
26/03/2021 | OWN/2020-21/R/519 | 125 | ||||||||||||
26/03/2021 | OWN/2020-21/R/520 | 125 | ||||||||||||
26/03/2021 | OWN/2020-21/R/521 | 294 | ||||||||||||
26/03/2021 | OWN/2020-21/R/522 | 854 | ||||||||||||
26/03/2021 | OWN/2020-21/R/523 | 2,776 | ||||||||||||
26/03/2021 | OWN/2020-21/R/524 | 63 | ||||||||||||
26/03/2021 | OWN/2020-21/R/525 | 558 | ||||||||||||
26/03/2021 | OWN/2020-21/R/526 | 1,009 | ||||||||||||
26/03/2021 | OWN/2020-21/R/527 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/528 | 77 | ||||||||||||
26/03/2021 | OWN/2020-21/R/529 | 448 | ||||||||||||
26/03/2021 | OWN/2020-21/R/530 | 212 | ||||||||||||
26/03/2021 | OWN/2020-21/R/531 | 306 | ||||||||||||
26/03/2021 | OWN/2020-21/R/532 | 212 | ||||||||||||
26/03/2021 | OWN/2020-21/R/533 | 322 | ||||||||||||
26/03/2021 | OWN/2020-21/R/534 | 159 | ||||||||||||
26/03/2021 | OWN/2020-21/R/535 | 159 | ||||||||||||
26/03/2021 | OWN/2020-21/R/536 | 115 | ||||||||||||
26/03/2021 | OWN/2020-21/R/537 | 51 | ||||||||||||
26/03/2021 | OWN/2020-21/R/538 | 354 | ||||||||||||
26/03/2021 | OWN/2020-21/R/539 | 115 | ||||||||||||
29/03/2021 | OWN/2020-21/R/559 | 200 | ||||||||||||
29/03/2021 | OWN/2020-21/R/560 | 436 | ||||||||||||
29/03/2021 | OWN/2020-21/R/561 | 459 | ||||||||||||
29/03/2021 | OWN/2020-21/R/562 | 119 | ||||||||||||
29/03/2021 | OWN/2020-21/R/563 | 722 | ||||||||||||
29/03/2021 | OWN/2020-21/R/564 | 319 | ||||||||||||
29/03/2021 | OWN/2020-21/R/565 | 146 | ||||||||||||
29/03/2021 | OWN/2020-21/R/566 | 146 | ||||||||||||
29/03/2021 | OWN/2020-21/R/567 | 360 | ||||||||||||
29/03/2021 | OWN/2020-21/R/568 | 139 | ||||||||||||
29/03/2021 | OWN/2020-21/R/569 | 1,825 | ||||||||||||
29/03/2021 | OWN/2020-21/R/570 | 784 | ||||||||||||
29/03/2021 | OWN/2020-21/R/571 | 80 | ||||||||||||
29/03/2021 | OWN/2020-21/R/572 | 238 | ||||||||||||
29/03/2021 | OWN/2020-21/R/574 | 446 | ||||||||||||
29/03/2021 | OWN/2020-21/R/575 | 495 | ||||||||||||
29/03/2021 | OWN/2020-21/R/576 | 389 | ||||||||||||
29/03/2021 | OWN/2020-21/R/577 | 180 | ||||||||||||
29/03/2021 | OWN/2020-21/R/578 | 799 | ||||||||||||
29/03/2021 | OWN/2020-21/R/579 | 720 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/1 | 178,860 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/2 | 178,860 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/3 | 889 | ||||||||||||
30/03/2021 | OWN/2020-21/R/541 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/542 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/543 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/544 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/545 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/546 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/547 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/548 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/549 | 225 | ||||||||||||
30/03/2021 | OWN/2020-21/R/550 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/551 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/552 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/553 | 225 | ||||||||||||
30/03/2021 | OWN/2020-21/R/554 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/555 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/556 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/557 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/558 | 425 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 7,200 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 5,400 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,800 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 3,600 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 1,273 | ||||||||||||
31/03/2021 | OWN/2020-21/R/540 | 74 | ||||||||||||
31/03/2021 | OWN/2020-21/R/580 | 227 | ||||||||||||
31/03/2021 | OWN/2020-21/R/581 | 603 | ||||||||||||
31/03/2021 | OWN/2020-21/R/582 | 1,344 | ||||||||||||
31/03/2021 | OWN/2020-21/R/583 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/584 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/585 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/586 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/587 | 108 | ||||||||||||
31/03/2021 | OWN/2020-21/R/588 | 1,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/20 | 31 | ||||||||||||
31/03/2021 | STS/2020-21/R/21 | 103 | ||||||||||||
31/03/2021 | STS/2020-21/R/22 | 225,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/23 | 294 | ||||||||||||
31/03/2021 | TSC/2020-21/R/13 | 51 | ||||||||||||
31/03/2021 | TSC/2020-21/R/14 | 25 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,226 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,081 | ||||||||||||
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