Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/122 | 500 | 01/03/2021 | FFC/2020-21/P/18 | 11,878 | |||||||||
01/03/2021 | OWN/2020-21/R/123 | 500 | 01/03/2021 | FFC/2020-21/P/19 | 986 | |||||||||
01/03/2021 | OWN/2020-21/R/124 | 500 | 01/03/2021 | FFC/2020-21/P/20 | 986 | |||||||||
01/03/2021 | OWN/2020-21/R/125 | 3,254 | 01/03/2021 | FFC/2020-21/P/21 | 562 | |||||||||
01/03/2021 | OWN/2020-21/R/126 | 4,500 | 01/03/2021 | FFC/2020-21/P/22 | 562 | |||||||||
01/03/2021 | OWN/2020-21/R/127 | 500 | 01/03/2021 | FFC/2020-21/P/23 | 723 | |||||||||
01/03/2021 | OWN/2020-21/R/128 | 500 | 01/03/2021 | FFC/2020-21/P/24 | 723 | |||||||||
01/03/2021 | OWN/2020-21/R/129 | 8,500 | 01/03/2021 | FFC/2020-21/P/25 | 534 | |||||||||
01/03/2021 | OWN/2020-21/R/130 | 500 | 01/03/2021 | FFC/2020-21/P/26 | 534 | |||||||||
01/03/2021 | OWN/2020-21/R/131 | 2,500 | 01/03/2021 | FFC/2020-21/P/27 | 763 | |||||||||
01/03/2021 | OWN/2020-21/R/132 | 3,340 | 01/03/2021 | FFC/2020-21/P/28 | 720 | |||||||||
01/03/2021 | OWN/2020-21/R/133 | 3,404 | 01/03/2021 | FFC/2020-21/P/29 | 202 | |||||||||
01/03/2021 | OWN/2020-21/R/134 | 500 | 01/03/2021 | FFC/2020-21/P/30 | 657 | |||||||||
01/03/2021 | OWN/2020-21/R/135 | 13,704 | 01/03/2021 | FFC/2020-21/P/31 | 620 | |||||||||
01/03/2021 | TSC/2020-21/R/3 | 36,000 | 09/03/2021 | TSC/2020-21/P/1 | 12,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 174,549 | 09/03/2021 | TSC/2020-21/P/2 | 12,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/6 | 174,549 | 09/03/2021 | TSC/2020-21/P/3 | 12,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/7 | 174,549 | 15/03/2021 | FFC/2020-21/P/32 | 605 | |||||||||
24/03/2021 | XVFC/2020-21/R/8 | 2,306 | 15/03/2021 | FFC/2020-21/P/33 | 1,711 | |||||||||
25/03/2021 | OWN/2020-21/R/136 | 5,463 | 15/03/2021 | FFC/2020-21/P/34 | 495 | |||||||||
25/03/2021 | OWN/2020-21/R/137 | 3,796 | 15/03/2021 | FFC/2020-21/P/35 | 892 | |||||||||
25/03/2021 | OWN/2020-21/R/138 | 775 | 15/03/2021 | FFC/2020-21/P/36 | 1,005 | |||||||||
25/03/2021 | OWN/2020-21/R/139 | 764 | 15/03/2021 | FFC/2020-21/P/37 | 503 | |||||||||
25/03/2021 | OWN/2020-21/R/140 | 1,234 | 15/03/2021 | FFC/2020-21/P/38 | 1,665 | |||||||||
26/03/2021 | FFC/2020-21/R/5 | 271 | 15/03/2021 | FFC/2020-21/P/39 | 1,356 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/7 | 22 | 15/03/2021 | FFC/2020-21/P/40 | 678 | |||||||||
26/03/2021 | STS/2020-21/R/3 | 100 | 15/03/2021 | FFC/2020-21/P/41 | 305 | |||||||||
31/03/2021 | OWN/2020-21/R/141 | 7,490 | 15/03/2021 | FFC/2020-21/P/42 | 576 | |||||||||
31/03/2021 | OWN/2020-21/R/142 | 4,158 | 15/03/2021 | FFC/2020-21/P/43 | 279 | |||||||||
31/03/2021 | OWN/2020-21/R/143 | 13,530 | 15/03/2021 | FFC/2020-21/P/44 | 425 | |||||||||
31/03/2021 | OWN/2020-21/R/144 | 633 | 15/03/2021 | OWN/2020-21/P/44 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 357 | 15/03/2021 | OWN/2020-21/P/57 | 17.7 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 2,137 | 24/03/2021 | XVFC/2020-21/P/1 | 174,549 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 214 | 24/03/2021 | XVFC/2020-21/P/2 | 174,549 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 3,440 | 25/03/2021 | OWN/2020-21/P/113 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 821 | 25/03/2021 | OWN/2020-21/P/114 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 884 | 25/03/2021 | OWN/2020-21/P/115 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 234 | 25/03/2021 | OWN/2020-21/P/116 | 3,370 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 1,089 | 25/03/2021 | OWN/2020-21/P/117 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/153 | 1,605 | 25/03/2021 | OWN/2020-21/P/118 | 3,098 | |||||||||
31/03/2021 | OWN/2020-21/R/154 | 323 | 25/03/2021 | OWN/2020-21/P/129 | 162.26 | |||||||||
31/03/2021 | OWN/2020-21/R/155 | 592.75 | 25/03/2021 | OWN/2020-21/P/130 | 24,520 | |||||||||
30/03/2021 | OWN/2020-21/P/131 | 7,550 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 12,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/6 | 17.7 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 1,940 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 174,826 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 70,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 440 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 1,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 4,958 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 2,267 | ||||||||||||
31/03/2021 | STS/2020-21/P/18 | 17.7 | ||||||||||||
31/03/2021 | STS/2020-21/P/19 | 162.26 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 40,005.32 | ||||||||||||
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