Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 11,020 | 02/03/2021 | MGNREGA/2020-21/P/4 | 76,190 | |||||||||
01/03/2021 | OWN/2020-21/R/134 | 7,984 | 02/03/2021 | OWN/2020-21/P/147 | 40,819 | |||||||||
01/03/2021 | OWN/2020-21/R/135 | 42,654 | 02/03/2021 | OWN/2020-21/P/148 | 8,397 | |||||||||
01/03/2021 | OWN/2020-21/R/141 | 14,295 | 02/03/2021 | OWN/2020-21/P/149 | 3,634 | |||||||||
01/03/2021 | OWN/2020-21/R/142 | 30,467 | 02/03/2021 | OWN/2020-21/P/150 | 875 | |||||||||
02/03/2021 | NRDWSP/2020-21/R/4 | 745 | 02/03/2021 | OWN/2020-21/P/168 | 69,930 | |||||||||
02/03/2021 | NRDWSP/2020-21/R/5 | 61,765 | 02/03/2021 | OWN/2020-21/P/169 | 9,397 | |||||||||
02/03/2021 | OWN/2020-21/R/136 | 10,000 | 02/03/2021 | OWN/2020-21/P/170 | 1,278 | |||||||||
02/03/2021 | OWN/2020-21/R/137 | 12,954 | 03/03/2021 | FFC/2020-21/P/60 | 56,800 | |||||||||
02/03/2021 | OWN/2020-21/R/138 | 13,409 | 10/03/2021 | OWN/2020-21/P/151 | 3,940 | |||||||||
02/03/2021 | OWN/2020-21/R/139 | 19,877 | 10/03/2021 | OWN/2020-21/P/152 | 6,600 | |||||||||
02/03/2021 | OWN/2020-21/R/140 | 14,295 | 10/03/2021 | OWN/2020-21/P/153 | 4,400 | |||||||||
02/03/2021 | OWN/2020-21/R/143 | 30,879 | 10/03/2021 | OWN/2020-21/P/156 | 114,891 | |||||||||
02/03/2021 | OWN/2020-21/R/144 | 2,000 | 10/03/2021 | OWN/2020-21/P/157 | 17,922 | |||||||||
02/03/2021 | OWN/2020-21/R/145 | 1,400 | 10/03/2021 | OWN/2020-21/P/158 | 690 | |||||||||
02/03/2021 | OWN/2020-21/R/146 | 800 | 10/03/2021 | OWN/2020-21/P/159 | 9,430 | |||||||||
02/03/2021 | OWN/2020-21/R/147 | 600 | 10/03/2021 | OWN/2020-21/P/160 | 350 | |||||||||
02/03/2021 | OWN/2020-21/R/148 | 400 | 10/03/2021 | OWN/2020-21/P/161 | 500 | |||||||||
02/03/2021 | OWN/2020-21/R/149 | 9,000 | 10/03/2021 | OWN/2020-21/P/162 | 800 | |||||||||
02/03/2021 | OWN/2020-21/R/150 | 450 | 10/03/2021 | OWN/2020-21/P/163 | 5,270 | |||||||||
02/03/2021 | OWN/2020-21/R/151 | 11,150 | 10/03/2021 | OWN/2020-21/P/164 | 1,520 | |||||||||
02/03/2021 | OWN/2020-21/R/152 | 1,000 | 10/03/2021 | OWN/2020-21/P/165 | 2,400 | |||||||||
02/03/2021 | OWN/2020-21/R/153 | 5,850 | 11/03/2021 | OWN/2020-21/P/154 | 900 | |||||||||
02/03/2021 | OWN/2020-21/R/154 | 700 | 11/03/2021 | OWN/2020-21/P/155 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/155 | 6,550 | 17/03/2021 | OWN/2020-21/P/166 | 10,920 | |||||||||
02/03/2021 | OWN/2020-21/R/156 | 6,550 | 17/03/2021 | OWN/2020-21/P/167 | 5,686 | |||||||||
02/03/2021 | OWN/2020-21/R/157 | 200 | 23/03/2021 | FFC/2020-21/P/62 | 76,864 | |||||||||
02/03/2021 | TSC/2020-21/R/3 | 12,315 | 23/03/2021 | FFC/2020-21/P/63 | 7,200 | |||||||||
02/03/2021 | TSC/2020-21/R/4 | 84,000 | 23/03/2021 | FFC/2020-21/P/64 | 11,600 | |||||||||
02/03/2021 | TSC/2020-21/R/5 | 12,000 | 23/03/2021 | OWN/2020-21/P/171 | 1,600 | |||||||||
03/03/2021 | OWN/2020-21/R/167 | 2,600 | 24/03/2021 | FFC/2020-21/P/61 | 8,695 | |||||||||
03/03/2021 | OWN/2020-21/R/168 | 28,850 | 24/03/2021 | FFC/2020-21/P/65 | 29,227 | |||||||||
03/03/2021 | OWN/2020-21/R/169 | 800 | 24/03/2021 | FFC/2020-21/P/66 | 72,741 | |||||||||
03/03/2021 | OWN/2020-21/R/170 | 9,600 | 24/03/2021 | OWN/2020-21/P/172 | 2,714 | |||||||||
05/03/2021 | TSC/2020-21/R/6 | 180,000 | 24/03/2021 | OWN/2020-21/P/173 | 790 | |||||||||
09/03/2021 | OWN/2020-21/R/158 | 8,150 | 24/03/2021 | OWN/2020-21/P/174 | 1,100 | |||||||||
09/03/2021 | TSC/2020-21/R/7 | 60,000 | 25/03/2021 | FFC/2020-21/P/67 | 14,218 | |||||||||
10/03/2021 | OWN/2020-21/R/160 | 3,650 | 25/03/2021 | FFC/2020-21/P/68 | 7,500 | |||||||||
10/03/2021 | OWN/2020-21/R/161 | 1,300 | 26/03/2021 | FFC/2020-21/P/69 | 40,000 | |||||||||
10/03/2021 | OWN/2020-21/R/162 | 2,400 | 26/03/2021 | FFC/2020-21/P/70 | 16,800 | |||||||||
11/03/2021 | OWN/2020-21/R/159 | 500 | 26/03/2021 | FFC/2020-21/P/71 | 21,000 | |||||||||
17/03/2021 | OWN/2020-21/R/163 | 2,850 | 26/03/2021 | FFC/2020-21/P/72 | 21,000 | |||||||||
17/03/2021 | OWN/2020-21/R/164 | 5,900 | 30/03/2021 | FFC/2020-21/P/73 | 16,132 | |||||||||
17/03/2021 | OWN/2020-21/R/165 | 1,100 | 30/03/2021 | FFC/2020-21/P/74 | 45,930 | |||||||||
17/03/2021 | OWN/2020-21/R/166 | 8,200 | 30/03/2021 | FFC/2020-21/P/75 | 16,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 20,130 | 30/03/2021 | FFC/2020-21/P/76 | 30,000 | |||||||||
30/03/2021 | FFC/2020-21/P/77 | 25,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/78 | 31,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/79 | 30,300 | ||||||||||||
30/03/2021 | FFC/2020-21/P/80 | 27,082 | ||||||||||||
30/03/2021 | FFC/2020-21/P/81 | 4,965 | ||||||||||||
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