Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/30 | 16,119 | 03/03/2021 | OWN/2020-21/P/59 | 36,736 | 03/03/2021 | OWN/2020-21/C/16 | 16,119 | ||||||
03/03/2021 | OWN/2020-21/R/31 | 11,500 | 03/03/2021 | OWN/2020-21/P/60 | 3,728 | 03/03/2021 | OWN/2020-21/C/33 | 11,500 | ||||||
10/03/2021 | OWN/2020-21/R/32 | 9,900 | 05/03/2021 | OWN/2020-21/P/56 | 1,298 | 10/03/2021 | OWN/2020-21/C/24 | 10,135 | ||||||
10/03/2021 | OWN/2020-21/R/39 | 10,135 | 05/03/2021 | OWN/2020-21/P/57 | 1,298 | 10/03/2021 | OWN/2020-21/C/34 | 9,900 | ||||||
12/03/2021 | OWN/2020-21/R/33 | 8,850 | 05/03/2021 | OWN/2020-21/P/58 | 1,298 | 12/03/2021 | OWN/2020-21/C/25 | 10,622 | ||||||
12/03/2021 | OWN/2020-21/R/34 | 20,430 | 05/03/2021 | OWN/2020-21/P/68 | 1,298 | 12/03/2021 | OWN/2020-21/C/35 | 8,850 | ||||||
12/03/2021 | OWN/2020-21/R/40 | 10,622 | 05/03/2021 | OWN/2020-21/P/69 | 1,298 | 12/03/2021 | OWN/2020-21/C/36 | 20,430 | ||||||
16/03/2021 | OWN/2020-21/R/35 | 14,950 | 05/03/2021 | OWN/2020-21/P/70 | 1,298 | 16/03/2021 | OWN/2020-21/C/26 | 19,725 | ||||||
16/03/2021 | OWN/2020-21/R/36 | 1,150 | 05/03/2021 | OWN/2020-21/P/71 | 1,298 | 16/03/2021 | OWN/2020-21/C/37 | 1,150 | ||||||
16/03/2021 | OWN/2020-21/R/41 | 2,090 | 05/03/2021 | OWN/2020-21/P/72 | 1,298 | 16/03/2021 | OWN/2020-21/C/38 | 14,950 | ||||||
16/03/2021 | OWN/2020-21/R/42 | 19,725 | 05/03/2021 | OWN/2020-21/P/73 | 1,298 | 20/03/2021 | OWN/2020-21/C/27 | 16,027 | ||||||
16/03/2021 | OWN/2020-21/R/43 | 600 | 05/03/2021 | OWN/2020-21/P/74 | 1,298 | 20/03/2021 | OWN/2020-21/C/28 | 1,175 | ||||||
18/03/2021 | FFC/2020-21/R/5 | 7,941 | 05/03/2021 | OWN/2020-21/P/75 | 1,298 | 20/03/2021 | OWN/2020-21/C/39 | 10,483 | ||||||
20/03/2021 | OWN/2020-21/R/37 | 10,483 | 05/03/2021 | OWN/2020-21/P/76 | 1,298 | 22/03/2021 | OWN/2020-21/C/29 | 17,718 | ||||||
20/03/2021 | OWN/2020-21/R/44 | 16,027 | 05/03/2021 | OWN/2020-21/P/77 | 1,298 | 22/03/2021 | OWN/2020-21/C/40 | 13,000 | ||||||
20/03/2021 | OWN/2020-21/R/45 | 1,175 | 05/03/2021 | OWN/2020-21/P/78 | 1,298 | 23/03/2021 | OWN/2020-21/C/42 | 11,500 | ||||||
22/03/2021 | OWN/2020-21/R/38 | 13,000 | 05/03/2021 | OWN/2020-21/P/79 | 1,298 | 26/03/2021 | OWN/2020-21/C/30 | 26,191 | ||||||
22/03/2021 | OWN/2020-21/R/48 | 17,718 | 05/03/2021 | OWN/2020-21/P/80 | 1,298 | 26/03/2021 | OWN/2020-21/C/41 | 20,050 | ||||||
23/03/2021 | OWN/2020-21/R/49 | 2,005 | 05/03/2021 | OWN/2020-21/P/81 | 1,298 | 30/03/2021 | OWN/2020-21/C/31 | 30,442 | ||||||
23/03/2021 | OWN/2020-21/R/55 | 11,500 | 05/03/2021 | OWN/2020-21/P/82 | 1,298 | 30/03/2021 | OWN/2020-21/C/43 | 20,650 | ||||||
26/03/2021 | OWN/2020-21/R/50 | 26,191 | 05/03/2021 | OWN/2020-21/P/83 | 2,000 | 31/03/2021 | OWN/2020-21/C/32 | 119,127 | ||||||
26/03/2021 | OWN/2020-21/R/54 | 20,050 | 08/03/2021 | FFC/2020-21/P/62 | 58,572 | 31/03/2021 | OWN/2020-21/C/44 | 52,350 | ||||||
30/03/2021 | OWN/2020-21/R/51 | 30,442 | 08/03/2021 | FFC/2020-21/P/63 | 1,650 | |||||||||
30/03/2021 | OWN/2020-21/R/56 | 20,650 | 08/03/2021 | FFC/2020-21/P/64 | 10,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 17 | 08/03/2021 | FFC/2020-21/P/65 | 35,000 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 116,054 | 10/03/2021 | OWN/2020-21/P/61 | 1,950 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 474 | 10/03/2021 | OWN/2020-21/P/62 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 52,350 | 16/03/2021 | STS/2020-21/P/11 | 3,510 | |||||||||
31/03/2021 | STS/2020-21/R/15 | 9 | 16/03/2021 | STS/2020-21/P/12 | 2,925 | |||||||||
31/03/2021 | STS/2020-21/R/16 | 3 | 16/03/2021 | STS/2020-21/P/13 | 98,565 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,750 | 18/03/2021 | FFC/2020-21/P/66 | 25,000 | |||||||||
23/03/2021 | FFC/2020-21/P/67 | 60 | ||||||||||||
23/03/2021 | FFC/2020-21/P/68 | 10.8 | ||||||||||||
23/03/2021 | FFC/2020-21/P/69 | 125,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/70 | 900 | ||||||||||||
23/03/2021 | OWN/2020-21/P/84 | 2,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/85 | 4,320 | ||||||||||||
23/03/2021 | OWN/2020-21/P/86 | 1,380 | ||||||||||||
23/03/2021 | OWN/2020-21/P/87 | 3,260 | ||||||||||||
23/03/2021 | OWN/2020-21/P/88 | 2,980 | ||||||||||||
23/03/2021 | OWN/2020-21/P/89 | 2,830 | ||||||||||||
26/03/2021 | OWN/2020-21/P/63 | 107,280 | ||||||||||||
26/03/2021 | OWN/2020-21/P/90 | 6,710 | ||||||||||||
26/03/2021 | OWN/2020-21/P/91 | 4,710 | ||||||||||||
26/03/2021 | OWN/2020-21/P/92 | 399 | ||||||||||||
28/03/2021 | FFC/2020-21/P/71 | 70.8 | ||||||||||||
29/03/2021 | FFC/2020-21/P/72 | 21,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/73 | 52,236 | ||||||||||||
31/03/2021 | FFC/2020-21/P/74 | 7,446 | ||||||||||||
31/03/2021 | FFC/2020-21/P/75 | 309,101 | ||||||||||||
31/03/2021 | FFC/2020-21/P/76 | 19,543 | ||||||||||||
31/03/2021 | FFC/2020-21/P/77 | 3,641 | ||||||||||||
31/03/2021 | FFC/2020-21/P/78 | 6,227 | ||||||||||||
31/03/2021 | FFC/2020-21/P/79 | 4,977 | ||||||||||||
31/03/2021 | FFC/2020-21/P/80 | 82,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 9,184 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 932 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 1,030 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 3,809 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 66,134 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 25 | ||||||||||||
31/03/2021 | STS/2020-21/P/14 | 35.4 | ||||||||||||
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