Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/1 | 1,000 | 02/07/2020 | FFC/2020-21/P/22 | 51,800 | |||||||||
02/07/2020 | MGNREGA/2020-21/R/3 | 3,181 | 02/07/2020 | FFC/2020-21/P/23 | 76,500 | |||||||||
02/07/2020 | MGNREGA/2020-21/R/4 | 3,181 | 02/07/2020 | FFC/2020-21/P/24 | 20,065 | |||||||||
03/07/2020 | OWN/2020-21/R/100 | 200 | 02/07/2020 | FFC/2020-21/P/25 | 70,000 | |||||||||
03/07/2020 | OWN/2020-21/R/104 | 7,070 | 03/07/2020 | OWN/2020-21/P/45 | 33,562 | |||||||||
03/07/2020 | OWN/2020-21/R/92 | 200 | 03/07/2020 | OWN/2020-21/P/46 | 4,257 | |||||||||
03/07/2020 | OWN/2020-21/R/93 | 1,285 | 03/07/2020 | OWN/2020-21/P/47 | 4,000 | |||||||||
03/07/2020 | OWN/2020-21/R/94 | 2,252 | 03/07/2020 | OWN/2020-21/P/48 | 1,260 | |||||||||
03/07/2020 | OWN/2020-21/R/95 | 2,954 | 03/07/2020 | OWN/2020-21/P/49 | 12,400 | |||||||||
03/07/2020 | OWN/2020-21/R/96 | 644 | 03/07/2020 | OWN/2020-21/P/50 | 2,000 | |||||||||
03/07/2020 | OWN/2020-21/R/97 | 350 | 03/07/2020 | OWN/2020-21/P/51 | 13,050 | |||||||||
03/07/2020 | OWN/2020-21/R/98 | 350 | 03/07/2020 | OWN/2020-21/P/55 | 5,600 | |||||||||
03/07/2020 | OWN/2020-21/R/99 | 350 | 03/07/2020 | OWN/2020-21/P/56 | 2,500 | |||||||||
10/07/2020 | OWN/2020-21/R/105 | 500 | 08/07/2020 | FFC/2020-21/P/26 | 36,993 | |||||||||
10/07/2020 | OWN/2020-21/R/106 | 2,032 | 08/07/2020 | FFC/2020-21/P/27 | 22,750 | |||||||||
10/07/2020 | OWN/2020-21/R/107 | 500 | 08/07/2020 | FFC/2020-21/P/28 | 20,500 | |||||||||
10/07/2020 | OWN/2020-21/R/108 | 261 | 08/07/2020 | FFC/2020-21/P/29 | 20,500 | |||||||||
10/07/2020 | OWN/2020-21/R/109 | 3,000 | 08/07/2020 | FFC/2020-21/P/30 | 20,000 | |||||||||
10/07/2020 | OWN/2020-21/R/110 | 312 | 08/07/2020 | FFC/2020-21/P/31 | 20,000 | |||||||||
10/07/2020 | OWN/2020-21/R/111 | 312 | 08/07/2020 | FFC/2020-21/P/32 | 20,000 | |||||||||
10/07/2020 | OWN/2020-21/R/112 | 312 | 08/07/2020 | FFC/2020-21/P/33 | 413 | |||||||||
10/07/2020 | OWN/2020-21/R/113 | 200 | 08/07/2020 | MGNREGA/2020-21/P/2 | 3,181 | |||||||||
10/07/2020 | OWN/2020-21/R/114 | 2,150 | 08/07/2020 | MGNREGA/2020-21/P/3 | 3,181 | |||||||||
10/07/2020 | OWN/2020-21/R/115 | 350 | 10/07/2020 | OWN/2020-21/P/57 | 2,500 | |||||||||
10/07/2020 | OWN/2020-21/R/116 | 350 | 10/07/2020 | OWN/2020-21/P/58 | 2,500 | |||||||||
10/07/2020 | OWN/2020-21/R/117 | 3,700 | 10/07/2020 | OWN/2020-21/P/62 | 2,400 | |||||||||
10/07/2020 | OWN/2020-21/R/118 | 440 | 10/07/2020 | OWN/2020-21/P/63 | 16,800 | |||||||||
10/07/2020 | OWN/2020-21/R/150 | 1,560 | 10/07/2020 | OWN/2020-21/P/64 | 2,550 | |||||||||
10/07/2020 | OWN/2020-21/R/151 | 2,820 | 10/07/2020 | OWN/2020-21/P/66 | 700 | |||||||||
16/07/2020 | OWN/2020-21/R/152 | 2,000 | 10/07/2020 | OWN/2020-21/P/67 | 200 | |||||||||
16/07/2020 | OWN/2020-21/R/153 | 1,560 | 10/07/2020 | OWN/2020-21/P/68 | 200 | |||||||||
17/07/2020 | OWN/2020-21/R/119 | 644 | 10/07/2020 | OWN/2020-21/P/69 | 4,900 | |||||||||
17/07/2020 | OWN/2020-21/R/120 | 898 | 10/07/2020 | OWN/2020-21/P/70 | 858 | |||||||||
17/07/2020 | OWN/2020-21/R/121 | 200 | 15/07/2020 | FFC/2020-21/P/34 | 57,350 | |||||||||
17/07/2020 | OWN/2020-21/R/122 | 2,484 | 15/07/2020 | FFC/2020-21/P/35 | 29,565 | |||||||||
17/07/2020 | OWN/2020-21/R/123 | 322 | 15/07/2020 | FFC/2020-21/P/36 | 88,500 | |||||||||
17/07/2020 | OWN/2020-21/R/124 | 404 | 15/07/2020 | FFC/2020-21/P/37 | 74,500 | |||||||||
17/07/2020 | OWN/2020-21/R/125 | 2,935 | 15/07/2020 | FFC/2020-21/P/38 | 57,350 | |||||||||
17/07/2020 | OWN/2020-21/R/126 | 1,850 | 15/07/2020 | FFC/2020-21/P/39 | 88,500 | |||||||||
17/07/2020 | OWN/2020-21/R/127 | 350 | 15/07/2020 | FFC/2020-21/P/40 | 29,565 | |||||||||
17/07/2020 | OWN/2020-21/R/128 | 350 | 15/07/2020 | FFC/2020-21/P/41 | 76,000 | |||||||||
17/07/2020 | OWN/2020-21/R/129 | 350 | 15/07/2020 | FFC/2020-21/P/42 | 97,500 | |||||||||
17/07/2020 | OWN/2020-21/R/130 | 350 | 16/07/2020 | OWN/2020-21/P/59 | 9,500 | |||||||||
17/07/2020 | OWN/2020-21/R/131 | 350 | 17/07/2020 | OWN/2020-21/P/71 | 2,500 | |||||||||
17/07/2020 | OWN/2020-21/R/132 | 350 | 17/07/2020 | OWN/2020-21/P/72 | 21,418 | |||||||||
17/07/2020 | OWN/2020-21/R/133 | 1,850 | 23/07/2020 | FFC/2020-21/P/43 | 22,200 | |||||||||
24/07/2020 | OWN/2020-21/R/154 | 1,520 | 23/07/2020 | FFC/2020-21/P/44 | 14,880 | |||||||||
24/07/2020 | OWN/2020-21/R/155 | 780 | 23/07/2020 | FFC/2020-21/P/45 | 25,500 | |||||||||
29/07/2020 | OWN/2020-21/R/134 | 1,000 | 23/07/2020 | FFC/2020-21/P/46 | 30,000 | |||||||||
29/07/2020 | OWN/2020-21/R/135 | 1,000 | 23/07/2020 | FFC/2020-21/P/47 | 188.6 | |||||||||
29/07/2020 | OWN/2020-21/R/136 | 439 | 29/07/2020 | OWN/2020-21/P/73 | 3,300 | |||||||||
29/07/2020 | OWN/2020-21/R/137 | 2,935 | 29/07/2020 | OWN/2020-21/P/74 | 4,200 | |||||||||
29/07/2020 | OWN/2020-21/R/138 | 478 | 29/07/2020 | OWN/2020-21/P/75 | 6,000 | |||||||||
29/07/2020 | OWN/2020-21/R/139 | 195 | 29/07/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
29/07/2020 | OWN/2020-21/R/140 | 1,269 | 29/07/2020 | OWN/2020-21/P/77 | 3,450 | |||||||||
29/07/2020 | OWN/2020-21/R/141 | 350 | 29/07/2020 | OWN/2020-21/P/78 | 8,000 | |||||||||
29/07/2020 | OWN/2020-21/R/142 | 1,850 | 29/07/2020 | OWN/2020-21/P/79 | 500 | |||||||||
29/07/2020 | OWN/2020-21/R/143 | 1,850 | 29/07/2020 | OWN/2020-21/P/80 | 1,550 | |||||||||
29/07/2020 | OWN/2020-21/R/144 | 77,465 | 29/07/2020 | OWN/2020-21/P/81 | 1,200 | |||||||||
29/07/2020 | OWN/2020-21/R/145 | 233,011 | 29/07/2020 | OWN/2020-21/P/82 | 300 | |||||||||
31/07/2020 | OWN/2020-21/R/146 | 1,000 | 29/07/2020 | OWN/2020-21/P/83 | 300 | |||||||||
31/07/2020 | OWN/2020-21/R/147 | 1,464 | 29/07/2020 | OWN/2020-21/P/84 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/148 | 1,850 | 29/07/2020 | OWN/2020-21/P/85 | 43,900 | |||||||||
31/07/2020 | OWN/2020-21/R/149 | 360 | 31/07/2020 | OWN/2020-21/P/60 | 3,000 | |||||||||
31/07/2020 | OWN/2020-21/P/61 | 32,350 | ||||||||||||
31/07/2020 | OWN/2020-21/P/86 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/87 | 400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/88 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/89 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/90 | 300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/91 | 180 | ||||||||||||
31/07/2020 | OWN/2020-21/P/92 | 500 | ||||||||||||
31/07/2020 | TSC/2020-21/P/5 | 206 | ||||||||||||
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