Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/6 | 1,396 | 09/03/2021 | OWN/2020-21/P/50 | 460 | 17/03/2021 | OWN/2020-21/C/33 | 10,000 | ||||||
02/03/2021 | OWN/2020-21/R/351 | 9,102 | 12/03/2021 | FFC/2020-21/P/36 | 17 | 25/03/2021 | OWN/2020-21/C/34 | 10,000 | ||||||
02/03/2021 | XVFC/2020-21/R/4 | 1,614 | 17/03/2021 | FFC/2020-21/P/37 | 2,082 | 25/03/2021 | OWN/2020-21/C/38 | 20,000 | ||||||
03/03/2021 | OWN/2020-21/R/294 | 500 | 17/03/2021 | OWN/2020-21/P/51 | 6,000 | 25/03/2021 | OWN/2020-21/C/39 | 1,000 | ||||||
03/03/2021 | OWN/2020-21/R/295 | 5,000 | 17/03/2021 | OWN/2020-21/P/52 | 6,665 | 25/03/2021 | OWN/2020-21/C/41 | 6,000 | ||||||
05/03/2021 | OWN/2020-21/R/251 | 329 | 23/03/2021 | SAS/2020-21/P/5 | 325,360 | 25/03/2021 | OWN/2020-21/C/42 | 15,000 | ||||||
05/03/2021 | OWN/2020-21/R/296 | 190 | 25/03/2021 | FFC/2020-21/P/38 | 5,200 | 26/03/2021 | OWN/2020-21/C/43 | 3,000 | ||||||
05/03/2021 | OWN/2020-21/R/297 | 481 | 25/03/2021 | OWN/2020-21/P/47 | 4,980 | 26/03/2021 | OWN/2020-21/C/44 | 3,000 | ||||||
08/03/2021 | OWN/2020-21/R/252 | 175 | 25/03/2021 | OWN/2020-21/P/48 | 19,000 | 26/03/2021 | OWN/2020-21/C/45 | 5,000 | ||||||
08/03/2021 | OWN/2020-21/R/253 | 480 | 25/03/2021 | OWN/2020-21/P/49 | 1,000 | 30/03/2021 | OWN/2020-21/C/46 | 5,000 | ||||||
08/03/2021 | OWN/2020-21/R/298 | 1,109 | 25/03/2021 | OWN/2020-21/P/53 | 9,200 | 30/03/2021 | OWN/2020-21/C/48 | 3,000 | ||||||
08/03/2021 | OWN/2020-21/R/299 | 501 | 25/03/2021 | OWN/2020-21/P/54 | 5,200 | 30/03/2021 | OWN/2020-21/C/49 | 10,000 | ||||||
08/03/2021 | OWN/2020-21/R/300 | 640 | 25/03/2021 | OWN/2020-21/P/55 | 470 | 30/03/2021 | OWN/2020-21/C/50 | 2,000 | ||||||
10/03/2021 | OWN/2020-21/R/278 | 840 | 25/03/2021 | SAS/2020-21/P/6 | 6,507 | 30/03/2021 | OWN/2020-21/C/51 | 3,000 | ||||||
12/03/2021 | OWN/2020-21/R/254 | 163 | 25/03/2021 | SAS/2020-21/P/7 | 140,756.2 | 31/03/2021 | FFC/2020-21/C/3 | 57,380 | ||||||
12/03/2021 | OWN/2020-21/R/255 | 480 | 26/03/2021 | OWN/2020-21/P/56 | 2,000 | 31/03/2021 | OWN/2020-21/C/52 | 500 | ||||||
12/03/2021 | OWN/2020-21/R/301 | 5,000 | 26/03/2021 | OWN/2020-21/P/57 | 2,000 | 31/03/2021 | OWN/2020-21/C/53 | 100 | ||||||
12/03/2021 | OWN/2020-21/R/302 | 483 | 26/03/2021 | OWN/2020-21/P/58 | 7,000 | 31/03/2021 | OWN/2020-21/C/54 | 700 | ||||||
14/03/2021 | OWN/2020-21/R/303 | 341 | 30/03/2021 | OWN/2020-21/P/59 | 6,470 | 31/03/2021 | OWN/2020-21/C/55 | 300 | ||||||
14/03/2021 | OWN/2020-21/R/304 | 8 | 30/03/2021 | OWN/2020-21/P/60 | 4,442 | 31/03/2021 | OWN/2020-21/C/56 | 480 | ||||||
18/03/2021 | OWN/2020-21/R/256 | 480 | 30/03/2021 | OWN/2020-21/P/61 | 13,612 | 31/03/2021 | OWN/2020-21/C/57 | 600 | ||||||
18/03/2021 | OWN/2020-21/R/305 | 191 | 30/03/2021 | SAS/2020-21/P/3 | 47 | 31/03/2021 | OWN/2020-21/C/58 | 2,000 | ||||||
18/03/2021 | OWN/2020-21/R/306 | 11 | 30/03/2021 | SAS/2020-21/P/4 | 47 | |||||||||
20/03/2021 | OWN/2020-21/R/257 | 382 | 31/03/2021 | FFC/2020-21/P/39 | 57,383 | |||||||||
20/03/2021 | OWN/2020-21/R/307 | 718 | 31/03/2021 | OWN/2020-21/P/62 | 2,289 | |||||||||
22/03/2021 | OWN/2020-21/R/258 | 480 | 31/03/2021 | OWN/2020-21/P/63 | 1,480 | |||||||||
22/03/2021 | OWN/2020-21/R/308 | 520 | 31/03/2021 | OWN/2020-21/P/64 | 600 | |||||||||
24/03/2021 | OWN/2020-21/R/259 | 280 | 31/03/2021 | OWN/2020-21/P/65 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/260 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/261 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/309 | 220 | ||||||||||||
24/03/2021 | OWN/2020-21/R/310 | 5,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/311 | 11,412 | ||||||||||||
24/03/2021 | OWN/2020-21/R/312 | 946 | ||||||||||||
24/03/2021 | OWN/2020-21/R/313 | 1,751 | ||||||||||||
25/03/2021 | OWN/2020-21/R/262 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/263 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/264 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/265 | 175 | ||||||||||||
30/03/2021 | OWN/2020-21/R/266 | 480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/267 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/268 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/269 | 480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/270 | 480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/271 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/272 | 1,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/273 | 480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/274 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/275 | 840 | ||||||||||||
30/03/2021 | OWN/2020-21/R/276 | 480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/277 | 480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/279 | 280 | ||||||||||||
30/03/2021 | OWN/2020-21/R/280 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/281 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/282 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/283 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/284 | 250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/285 | 250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/286 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/287 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/288 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/289 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/290 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/291 | 480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/292 | 480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/293 | 480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/320 | 2 | ||||||||||||
30/03/2021 | OWN/2020-21/R/321 | 510 | ||||||||||||
30/03/2021 | OWN/2020-21/R/322 | 421 | ||||||||||||
30/03/2021 | OWN/2020-21/R/323 | 115 | ||||||||||||
30/03/2021 | OWN/2020-21/R/324 | 218 | ||||||||||||
30/03/2021 | OWN/2020-21/R/325 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/326 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/327 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/328 | 231 | ||||||||||||
30/03/2021 | OWN/2020-21/R/329 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/330 | 134 | ||||||||||||
30/03/2021 | OWN/2020-21/R/331 | 48 | ||||||||||||
30/03/2021 | OWN/2020-21/R/332 | 359 | ||||||||||||
30/03/2021 | OWN/2020-21/R/333 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/334 | 106 | ||||||||||||
30/03/2021 | OWN/2020-21/R/335 | 74 | ||||||||||||
30/03/2021 | OWN/2020-21/R/336 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/337 | 75 | ||||||||||||
30/03/2021 | OWN/2020-21/R/338 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/339 | 84 | ||||||||||||
30/03/2021 | OWN/2020-21/R/340 | 137 | ||||||||||||
30/03/2021 | OWN/2020-21/R/341 | 84 | ||||||||||||
30/03/2021 | OWN/2020-21/R/342 | 130 | ||||||||||||
30/03/2021 | OWN/2020-21/R/343 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/344 | 1,324 | ||||||||||||
30/03/2021 | OWN/2020-21/R/345 | 801 | ||||||||||||
30/03/2021 | OWN/2020-21/R/346 | 68 | ||||||||||||
30/03/2021 | OWN/2020-21/R/347 | 289 | ||||||||||||
30/03/2021 | OWN/2020-21/R/348 | 879 | ||||||||||||
30/03/2021 | OWN/2020-21/R/349 | 452 | ||||||||||||
30/03/2021 | OWN/2020-21/R/350 | 74 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 137 | ||||||||||||
31/03/2021 | OWN/2020-21/R/314 | 130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/315 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/316 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/317 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/318 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/319 | 640 | ||||||||||||
31/03/2021 | SAS/2020-21/R/7 | 47 | ||||||||||||
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