Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 543,524 | 02/03/2021 | OWN/2020-21/P/146 | 150 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 543,524 | 02/03/2021 | OWN/2020-21/P/147 | 80 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 7,053 | 06/03/2021 | OWN/2020-21/P/148 | 532 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 6,666 | 10/03/2021 | OWN/2020-21/P/152 | 400 | |||||||||
02/03/2021 | OWN/2020-21/R/90 | 14,381 | 17/03/2021 | OWN/2020-21/P/149 | 49,000 | |||||||||
02/03/2021 | OWN/2020-21/R/96 | 14,800 | 17/03/2021 | OWN/2020-21/P/150 | 4,000 | |||||||||
05/03/2021 | MGNREGA/2020-21/R/10 | 116 | 22/03/2021 | OWN/2020-21/P/153 | 50,000 | |||||||||
05/03/2021 | TSC/2020-21/R/10 | 112 | 23/03/2021 | OWN/2020-21/P/151 | 599 | |||||||||
06/03/2021 | OWN/2020-21/R/91 | 10,658 | 25/03/2021 | MGNREGA/2020-21/P/10 | 18 | |||||||||
06/03/2021 | OWN/2020-21/R/97 | 12,350 | 25/03/2021 | OWN/2020-21/P/166 | 18 | |||||||||
10/03/2021 | OWN/2020-21/R/92 | 13,238 | 26/03/2021 | FFC/2020-21/P/158 | 98,500 | |||||||||
10/03/2021 | OWN/2020-21/R/98 | 7,550 | 26/03/2021 | FFC/2020-21/P/159 | 38,819 | |||||||||
17/03/2021 | OWN/2020-21/R/99 | 16,350 | 26/03/2021 | FFC/2020-21/P/160 | 8,000 | |||||||||
18/03/2021 | OWN/2020-21/R/100 | 2,850 | 28/03/2021 | FFC/2020-21/P/161 | 73,446 | |||||||||
18/03/2021 | OWN/2020-21/R/93 | 35,636 | 28/03/2021 | FFC/2020-21/P/162 | 69,150 | |||||||||
23/03/2021 | OWN/2020-21/R/101 | 11,100 | 28/03/2021 | FFC/2020-21/P/163 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/94 | 9,203 | 28/03/2021 | FFC/2020-21/P/164 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/95 | 9,600 | 28/03/2021 | FFC/2020-21/P/165 | 3,600 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/11 | 1,141 | 28/03/2021 | FFC/2020-21/P/166 | 3,600 | |||||||||
25/03/2021 | OWN/2020-21/R/106 | 46,783 | 28/03/2021 | FFC/2020-21/P/167 | 3,600 | |||||||||
25/03/2021 | OWN/2020-21/R/107 | 200 | 28/03/2021 | FFC/2020-21/P/168 | 3,600 | |||||||||
25/03/2021 | OWN/2020-21/R/109 | 17,300 | 28/03/2021 | FFC/2020-21/P/169 | 3,600 | |||||||||
30/03/2021 | OWN/2020-21/R/102 | 22,928 | 28/03/2021 | FFC/2020-21/P/170 | 3,600 | |||||||||
30/03/2021 | OWN/2020-21/R/110 | 24,400 | 28/03/2021 | FFC/2020-21/P/171 | 3,600 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 15,472 | 28/03/2021 | FFC/2020-21/P/172 | 3,600 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 4,900 | 28/03/2021 | FFC/2020-21/P/173 | 900 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 45 | 28/03/2021 | FFC/2020-21/P/174 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 5,537 | 28/03/2021 | FFC/2020-21/P/175 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 27,695 | 28/03/2021 | FFC/2020-21/P/176 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 795 | 28/03/2021 | FFC/2020-21/P/177 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 223 | 28/03/2021 | FFC/2020-21/P/178 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 1,178 | 28/03/2021 | FFC/2020-21/P/179 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 38,350 | 28/03/2021 | FFC/2020-21/P/180 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 1,238 | 28/03/2021 | FFC/2020-21/P/181 | 3,900 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 1,654 | 28/03/2021 | FFC/2020-21/P/182 | 3,900 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 938 | 28/03/2021 | FFC/2020-21/P/183 | 3,900 | |||||||||
31/03/2021 | TSC/2020-21/R/11 | 101 | 28/03/2021 | FFC/2020-21/P/184 | 3,900 | |||||||||
28/03/2021 | FFC/2020-21/P/185 | 3,900 | ||||||||||||
28/03/2021 | FFC/2020-21/P/186 | 3,900 | ||||||||||||
28/03/2021 | FFC/2020-21/P/187 | 3,900 | ||||||||||||
28/03/2021 | FFC/2020-21/P/188 | 3,900 | ||||||||||||
28/03/2021 | FFC/2020-21/P/189 | 3,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/190 | 3,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/191 | 3,600 | ||||||||||||
28/03/2021 | FFC/2020-21/P/192 | 3,600 | ||||||||||||
28/03/2021 | FFC/2020-21/P/193 | 8,100 | ||||||||||||
28/03/2021 | FFC/2020-21/P/194 | 8,100 | ||||||||||||
28/03/2021 | FFC/2020-21/P/195 | 8,100 | ||||||||||||
28/03/2021 | FFC/2020-21/P/196 | 11,500 | ||||||||||||
28/03/2021 | FFC/2020-21/P/197 | 11,500 | ||||||||||||
28/03/2021 | FFC/2020-21/P/198 | 6,900 | ||||||||||||
28/03/2021 | FFC/2020-21/P/199 | 6,900 | ||||||||||||
28/03/2021 | FFC/2020-21/P/200 | 6,900 | ||||||||||||
28/03/2021 | FFC/2020-21/P/201 | 6,900 | ||||||||||||
28/03/2021 | FFC/2020-21/P/202 | 6,900 | ||||||||||||
28/03/2021 | FFC/2020-21/P/203 | 4,500 | ||||||||||||
28/03/2021 | FFC/2020-21/P/204 | 1,800 | ||||||||||||
28/03/2021 | FFC/2020-21/P/205 | 4,500 | ||||||||||||
28/03/2021 | FFC/2020-21/P/206 | 4,500 | ||||||||||||
28/03/2021 | FFC/2020-21/P/207 | 4,500 | ||||||||||||
28/03/2021 | FFC/2020-21/P/208 | 1,800 | ||||||||||||
28/03/2021 | FFC/2020-21/P/209 | 1,800 | ||||||||||||
28/03/2021 | FFC/2020-21/P/210 | 1,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/211 | 4,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/212 | 15,472 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 13,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 1,875 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 6,751 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 4,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 890 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 16,677 | ||||||||||||
31/03/2021 | OWN/2020-21/P/163 | 64,994 | ||||||||||||
31/03/2021 | OWN/2020-21/P/164 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 4,850 | ||||||||||||
31/03/2021 | STS/2020-21/P/4 | 35 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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