Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/4 | 5,065 | 01/03/2021 | FFC/2020-21/P/32 | 17,800 | 26/03/2021 | OWN/2020-21/C/4 | 36,500 | ||||||
01/03/2021 | OWN/2020-21/R/85 | 1,125 | 01/03/2021 | FFC/2020-21/P/33 | 71,400 | 26/03/2021 | OWN/2020-21/C/6 | 5,082 | ||||||
01/03/2021 | OWN/2020-21/R/86 | 175 | 01/03/2021 | FFC/2020-21/P/34 | 39,000 | 31/03/2021 | OWN/2020-21/C/5 | 14,000 | ||||||
01/03/2021 | OWN/2020-21/R/87 | 175 | 01/03/2021 | OWN/2020-21/P/114 | 9,144 | |||||||||
01/03/2021 | OWN/2020-21/R/88 | 5,000 | 01/03/2021 | OWN/2020-21/P/85 | 6,576 | |||||||||
01/03/2021 | OWN/2020-21/R/89 | 410 | 05/03/2021 | OWN/2020-21/P/86 | 2,555 | |||||||||
01/03/2021 | OWN/2020-21/R/90 | 10,000 | 05/03/2021 | OWN/2020-21/P/87 | 15,190 | |||||||||
01/03/2021 | OWN/2020-21/R/91 | 36,000 | 06/03/2021 | OWN/2020-21/P/88 | 9,066 | |||||||||
01/03/2021 | OWN/2020-21/R/92 | 6,750 | 10/03/2021 | OWN/2020-21/P/89 | 27,000 | |||||||||
04/03/2021 | OWN/2020-21/R/123 | 300 | 10/03/2021 | OWN/2020-21/P/91 | 7,270 | |||||||||
05/03/2021 | OWN/2020-21/R/93 | 57,472 | 10/03/2021 | OWN/2020-21/P/92 | 5,250 | |||||||||
10/03/2021 | OWN/2020-21/R/94 | 960 | 26/03/2021 | OWN/2020-21/P/90 | 12,636 | |||||||||
10/03/2021 | OWN/2020-21/R/95 | 200 | 30/03/2021 | OWN/2020-21/P/100 | 3,288 | |||||||||
10/03/2021 | OWN/2020-21/R/96 | 805 | 30/03/2021 | OWN/2020-21/P/101 | 6,808 | |||||||||
10/03/2021 | OWN/2020-21/R/99 | 695 | 30/03/2021 | OWN/2020-21/P/102 | 60 | |||||||||
16/03/2021 | OWN/2020-21/R/97 | 10,139 | 30/03/2021 | OWN/2020-21/P/103 | 10.8 | |||||||||
16/03/2021 | OWN/2020-21/R/98 | 670 | 30/03/2021 | OWN/2020-21/P/93 | 4,750 | |||||||||
20/03/2021 | OWN/2020-21/R/124 | 2,212 | 30/03/2021 | OWN/2020-21/P/94 | 11,000 | |||||||||
21/03/2021 | OWN/2020-21/R/100 | 3,824 | 30/03/2021 | OWN/2020-21/P/95 | 47,389.24 | |||||||||
21/03/2021 | OWN/2020-21/R/101 | 230 | 30/03/2021 | OWN/2020-21/P/96 | 41,865 | |||||||||
21/03/2021 | OWN/2020-21/R/102 | 230 | 30/03/2021 | OWN/2020-21/P/97 | 31,298.04 | |||||||||
24/03/2021 | OWN/2020-21/R/103 | 4,179,079 | 30/03/2021 | OWN/2020-21/P/98 | 17,100 | |||||||||
24/03/2021 | OWN/2020-21/R/104 | 6,382 | 30/03/2021 | OWN/2020-21/P/99 | 35,540.8 | |||||||||
24/03/2021 | OWN/2020-21/R/105 | 695 | 31/03/2021 | FFC/2020-21/P/35 | 37,400 | |||||||||
24/03/2021 | OWN/2020-21/R/106 | 620 | 31/03/2021 | FFC/2020-21/P/36 | 24,365.52 | |||||||||
25/03/2021 | OWN/2020-21/R/107 | 5,728 | 31/03/2021 | FFC/2020-21/P/37 | 87,030 | |||||||||
25/03/2021 | OWN/2020-21/R/108 | 1,225 | 31/03/2021 | FFC/2020-21/P/38 | 38,005 | |||||||||
25/03/2021 | OWN/2020-21/R/109 | 1,125 | 31/03/2021 | FFC/2020-21/P/39 | 59,469.15 | |||||||||
25/03/2021 | OWN/2020-21/R/125 | 2,908 | 31/03/2021 | FFC/2020-21/P/40 | 14,895 | |||||||||
26/03/2021 | OWN/2020-21/R/110 | 10,210 | 31/03/2021 | FFC/2020-21/P/41 | 33,240 | |||||||||
26/03/2021 | OWN/2020-21/R/111 | 780 | 31/03/2021 | FFC/2020-21/P/42 | 10,020 | |||||||||
26/03/2021 | OWN/2020-21/R/112 | 805 | 31/03/2021 | OWN/2020-21/P/104 | 4,999 | |||||||||
26/03/2021 | OWN/2020-21/R/126 | 2,100 | 31/03/2021 | OWN/2020-21/P/105 | 3,905 | |||||||||
30/03/2021 | OWN/2020-21/R/113 | 2,303 | 31/03/2021 | OWN/2020-21/P/106 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/114 | 145 | 31/03/2021 | OWN/2020-21/P/107 | 765 | |||||||||
30/03/2021 | OWN/2020-21/R/115 | 145 | 31/03/2021 | OWN/2020-21/P/108 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/127 | 2,475 | 31/03/2021 | OWN/2020-21/P/109 | 500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 31 | 31/03/2021 | OWN/2020-21/P/110 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 12,207 | 31/03/2021 | OWN/2020-21/P/111 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 699 | 31/03/2021 | OWN/2020-21/P/112 | 599 | |||||||||
31/03/2021 | OWN/2020-21/R/118 | 880 | 31/03/2021 | OWN/2020-21/P/113 | 13,410.48 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 600 | 31/03/2021 | OWN/2020-21/P/115 | 1,842 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/121 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/122 | 550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 3,450 | ||||||||||||
31/03/2021 | TSC/2020-21/R/5 | 14 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,929 | ||||||||||||
|