Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | OWN/2020-21/R/25 | 24,084 | 08/03/2021 | FFC/2020-21/P/15 | 114,914 | 16/03/2021 | OWN/2020-21/C/12 | 23,000 | ||||||
16/03/2021 | OWN/2020-21/R/26 | 1,810 | 15/03/2021 | OWN/2020-21/P/33 | 4,370 | 16/03/2021 | OWN/2020-21/C/3 | 20,000 | ||||||
16/03/2021 | OWN/2020-21/R/27 | 1,810 | 15/03/2021 | OWN/2020-21/P/34 | 8,400 | 23/03/2021 | OWN/2020-21/C/13 | 25,000 | ||||||
16/03/2021 | OWN/2020-21/R/8 | 22,000 | 16/03/2021 | OWN/2020-21/P/35 | 4,700 | 23/03/2021 | OWN/2020-21/C/4 | 30,000 | ||||||
19/03/2021 | XVFC/2020-21/R/4 | 653,155 | 16/03/2021 | OWN/2020-21/P/7 | 2,000 | 25/03/2021 | OWN/2020-21/C/5 | 30,000 | ||||||
19/03/2021 | XVFC/2020-21/R/5 | 16,992 | 19/03/2021 | FFC/2020-21/P/16 | 6,386 | 30/03/2021 | OWN/2020-21/C/14 | 26,500 | ||||||
23/03/2021 | OWN/2020-21/R/28 | 24,982 | 19/03/2021 | FFC/2020-21/P/17 | 6,386 | 30/03/2021 | OWN/2020-21/C/6 | 30,000 | ||||||
23/03/2021 | OWN/2020-21/R/29 | 1,515 | 19/03/2021 | FFC/2020-21/P/18 | 6,386 | 31/03/2021 | OWN/2020-21/C/15 | 109,996 | ||||||
23/03/2021 | OWN/2020-21/R/30 | 1,515 | 19/03/2021 | FFC/2020-21/P/19 | 7,280 | 31/03/2021 | OWN/2020-21/C/7 | 67,996 | ||||||
23/03/2021 | OWN/2020-21/R/9 | 33,175 | 19/03/2021 | FFC/2020-21/P/20 | 719 | |||||||||
25/03/2021 | OWN/2020-21/R/10 | 32,900 | 19/03/2021 | FFC/2020-21/P/21 | 2,954 | |||||||||
25/03/2021 | OWN/2020-21/R/31 | 14,727 | 19/03/2021 | FFC/2020-21/P/22 | 8,450 | |||||||||
25/03/2021 | OWN/2020-21/R/32 | 855 | 19/03/2021 | FFC/2020-21/P/23 | 11,760 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 855 | 19/03/2021 | FFC/2020-21/P/24 | 11,760 | |||||||||
26/03/2021 | OWN/2020-21/R/34 | 551 | 19/03/2021 | FFC/2020-21/P/25 | 10,777 | |||||||||
28/03/2021 | OWN/2020-21/R/46 | 20,759 | 19/03/2021 | FFC/2020-21/P/26 | 13,464 | |||||||||
29/03/2021 | OWN/2020-21/R/35 | 297,427 | 19/03/2021 | FFC/2020-21/P/27 | 1,063 | |||||||||
29/03/2021 | OWN/2020-21/R/36 | 884 | 19/03/2021 | FFC/2020-21/P/28 | 21,006 | |||||||||
30/03/2021 | OWN/2020-21/R/11 | 33,600 | 19/03/2021 | FFC/2020-21/P/29 | 1,650 | |||||||||
30/03/2021 | OWN/2020-21/R/37 | 23,923 | 23/03/2021 | OWN/2020-21/P/36 | 2,700 | |||||||||
30/03/2021 | OWN/2020-21/R/38 | 1,615 | 23/03/2021 | OWN/2020-21/P/37 | 312 | |||||||||
30/03/2021 | OWN/2020-21/R/39 | 1,615 | 23/03/2021 | OWN/2020-21/P/8 | 1,975 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 95,575 | 23/03/2021 | OWN/2020-21/P/9 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 12,504 | 25/03/2021 | OWN/2020-21/P/10 | 3,560 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 136,798 | 25/03/2021 | OWN/2020-21/P/11 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 8,105 | 25/03/2021 | OWN/2020-21/P/13 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 8,105 | 25/03/2021 | OWN/2020-21/P/14 | 60,000 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 5,104 | 25/03/2021 | OWN/2020-21/P/38 | 19,837 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 2,450 | 26/03/2021 | OWN/2020-21/P/39 | 373 | |||||||||
29/03/2021 | FFC/2020-21/P/30 | 12,500 | ||||||||||||
29/03/2021 | FFC/2020-21/P/31 | 34,450 | ||||||||||||
29/03/2021 | FFC/2020-21/P/32 | 14,688 | ||||||||||||
29/03/2021 | FFC/2020-21/P/33 | 45,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/34 | 35,502 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/1 | 5,921 | ||||||||||||
30/03/2021 | OWN/2020-21/P/15 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/40 | 653 | ||||||||||||
31/03/2021 | OWN/2020-21/P/12 | 2,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/16 | 6,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/18 | 4,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/19 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/20 | 1,529 | ||||||||||||
31/03/2021 | OWN/2020-21/P/21 | 2,740 | ||||||||||||
31/03/2021 | OWN/2020-21/P/22 | 17,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/23 | 51,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 297,427 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 10,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 1,462 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 5,874 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 7,245 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 68,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 25,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 48,976 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 48,500 | ||||||||||||
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