Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | FFC/2020-21/R/3 | 36,805 | 04/09/2020 | FFC/2020-21/P/59 | 28,350 | 05/09/2020 | OWN/2020-21/C/40 | 6,780 | ||||||
05/09/2020 | OWN/2020-21/R/213 | 3,250 | 05/09/2020 | OWN/2020-21/P/137 | 3,000 | 05/09/2020 | OWN/2020-21/C/42 | 5,500 | ||||||
05/09/2020 | OWN/2020-21/R/214 | 2,250 | 05/09/2020 | OWN/2020-21/P/138 | 500 | 08/09/2020 | OWN/2020-21/C/41 | 3,560 | ||||||
05/09/2020 | OWN/2020-21/R/218 | 2,984 | 05/09/2020 | OWN/2020-21/P/139 | 350 | 08/09/2020 | OWN/2020-21/C/43 | 12,350 | ||||||
05/09/2020 | OWN/2020-21/R/219 | 185 | 08/09/2020 | OWN/2020-21/P/134 | 7,242 | 11/09/2020 | OWN/2020-21/C/44 | 6,695 | ||||||
05/09/2020 | OWN/2020-21/R/220 | 185 | 08/09/2020 | OWN/2020-21/P/135 | 516 | 11/09/2020 | OWN/2020-21/C/45 | 8,510 | ||||||
05/09/2020 | OWN/2020-21/R/221 | 6,100 | 08/09/2020 | OWN/2020-21/P/136 | 28,815 | 15/09/2020 | OWN/2020-21/C/46 | 8,175 | ||||||
05/09/2020 | OWN/2020-21/R/222 | 251 | 08/09/2020 | OWN/2020-21/P/140 | 39,294 | 15/09/2020 | OWN/2020-21/C/48 | 10,655 | ||||||
08/09/2020 | OWN/2020-21/R/215 | 200 | 08/09/2020 | OWN/2020-21/P/141 | 13,592 | 18/09/2020 | OWN/2020-21/C/47 | 1,495 | ||||||
08/09/2020 | OWN/2020-21/R/216 | 10,800 | 08/09/2020 | OWN/2020-21/P/142 | 21,589 | 18/09/2020 | OWN/2020-21/C/49 | 2,293 | ||||||
08/09/2020 | OWN/2020-21/R/217 | 1,350 | 08/09/2020 | OWN/2020-21/P/143 | 1,522 | 28/09/2020 | OWN/2020-21/C/50 | 7,638 | ||||||
08/09/2020 | OWN/2020-21/R/223 | 4,989 | 08/09/2020 | OWN/2020-21/P/144 | 1,889 | 28/09/2020 | OWN/2020-21/C/55 | 1,979 | ||||||
08/09/2020 | OWN/2020-21/R/224 | 170 | 08/09/2020 | STS/2020-21/P/44 | 11,554 | 30/09/2020 | OWN/2020-21/C/51 | 2,500 | ||||||
08/09/2020 | OWN/2020-21/R/225 | 170 | 08/09/2020 | STS/2020-21/P/45 | 5,896 | 30/09/2020 | OWN/2020-21/C/56 | 2,486 | ||||||
08/09/2020 | OWN/2020-21/R/226 | 500 | 10/09/2020 | FFC/2020-21/P/100 | 5,000 | |||||||||
11/09/2020 | MGNREGA/2020-21/R/13 | 32,829 | 10/09/2020 | FFC/2020-21/P/101 | 5,000 | |||||||||
11/09/2020 | OWN/2020-21/R/227 | 4,456 | 10/09/2020 | FFC/2020-21/P/102 | 5,000 | |||||||||
11/09/2020 | OWN/2020-21/R/228 | 460 | 10/09/2020 | FFC/2020-21/P/103 | 5,000 | |||||||||
11/09/2020 | OWN/2020-21/R/229 | 460 | 10/09/2020 | FFC/2020-21/P/104 | 5,000 | |||||||||
11/09/2020 | OWN/2020-21/R/230 | 250 | 10/09/2020 | FFC/2020-21/P/105 | 5,000 | |||||||||
11/09/2020 | OWN/2020-21/R/231 | 3,845 | 10/09/2020 | FFC/2020-21/P/106 | 5,000 | |||||||||
11/09/2020 | OWN/2020-21/R/232 | 1,500 | 10/09/2020 | FFC/2020-21/P/107 | 5,000 | |||||||||
11/09/2020 | OWN/2020-21/R/233 | 1,350 | 10/09/2020 | FFC/2020-21/P/108 | 6,000 | |||||||||
11/09/2020 | STS/2020-21/R/10 | 11,151 | 10/09/2020 | FFC/2020-21/P/109 | 6,000 | |||||||||
12/09/2020 | FFC/2020-21/R/4 | 5,500 | 10/09/2020 | FFC/2020-21/P/110 | 6,000 | |||||||||
12/09/2020 | FFC/2020-21/R/5 | 7,000 | 10/09/2020 | FFC/2020-21/P/60 | 7,700 | |||||||||
12/09/2020 | STS/2020-21/R/13 | 1,748 | 10/09/2020 | FFC/2020-21/P/61 | 7,700 | |||||||||
15/09/2020 | OWN/2020-21/R/234 | 10,175 | 10/09/2020 | FFC/2020-21/P/62 | 7,700 | |||||||||
15/09/2020 | OWN/2020-21/R/235 | 240 | 10/09/2020 | FFC/2020-21/P/63 | 5,500 | |||||||||
15/09/2020 | OWN/2020-21/R/236 | 240 | 10/09/2020 | FFC/2020-21/P/64 | 5,500 | |||||||||
15/09/2020 | OWN/2020-21/R/240 | 1,225 | 10/09/2020 | FFC/2020-21/P/65 | 5,500 | |||||||||
15/09/2020 | OWN/2020-21/R/241 | 5,600 | 10/09/2020 | FFC/2020-21/P/66 | 5,500 | |||||||||
15/09/2020 | OWN/2020-21/R/242 | 1,350 | 10/09/2020 | FFC/2020-21/P/67 | 5,500 | |||||||||
16/09/2020 | OWN/2020-21/R/237 | 2,233 | 10/09/2020 | FFC/2020-21/P/68 | 5,500 | |||||||||
16/09/2020 | OWN/2020-21/R/238 | 125 | 10/09/2020 | FFC/2020-21/P/69 | 5,500 | |||||||||
16/09/2020 | OWN/2020-21/R/239 | 125 | 10/09/2020 | FFC/2020-21/P/70 | 5,500 | |||||||||
16/09/2020 | OWN/2020-21/R/243 | 395 | 10/09/2020 | FFC/2020-21/P/71 | 5,500 | |||||||||
16/09/2020 | OWN/2020-21/R/244 | 1,500 | 10/09/2020 | FFC/2020-21/P/72 | 4,400 | |||||||||
17/09/2020 | FFC/2020-21/R/6 | 300,000 | 10/09/2020 | FFC/2020-21/P/73 | 4,400 | |||||||||
17/09/2020 | STS/2020-21/R/11 | 300,000 | 10/09/2020 | FFC/2020-21/P/74 | 4,400 | |||||||||
17/09/2020 | STS/2020-21/R/12 | 230,000 | 10/09/2020 | FFC/2020-21/P/75 | 5,200 | |||||||||
28/09/2020 | OWN/2020-21/R/245 | 1,449 | 10/09/2020 | FFC/2020-21/P/76 | 5,200 | |||||||||
28/09/2020 | OWN/2020-21/R/246 | 110 | 10/09/2020 | FFC/2020-21/P/77 | 7,700 | |||||||||
28/09/2020 | OWN/2020-21/R/247 | 110 | 10/09/2020 | FFC/2020-21/P/78 | 7,700 | |||||||||
28/09/2020 | OWN/2020-21/R/248 | 310 | 10/09/2020 | FFC/2020-21/P/79 | 7,700 | |||||||||
28/09/2020 | OWN/2020-21/R/260 | 1,938 | 10/09/2020 | FFC/2020-21/P/80 | 5,500 | |||||||||
28/09/2020 | OWN/2020-21/R/261 | 3,000 | 10/09/2020 | FFC/2020-21/P/81 | 5,500 | |||||||||
28/09/2020 | OWN/2020-21/R/262 | 2,700 | 10/09/2020 | FFC/2020-21/P/82 | 5,500 | |||||||||
30/09/2020 | OWN/2020-21/R/249 | 2,146 | 10/09/2020 | FFC/2020-21/P/83 | 5,500 | |||||||||
30/09/2020 | OWN/2020-21/R/250 | 25 | 10/09/2020 | FFC/2020-21/P/84 | 5,500 | |||||||||
30/09/2020 | OWN/2020-21/R/251 | 25 | 10/09/2020 | FFC/2020-21/P/85 | 5,500 | |||||||||
30/09/2020 | OWN/2020-21/R/252 | 290 | 10/09/2020 | FFC/2020-21/P/86 | 5,500 | |||||||||
30/09/2020 | OWN/2020-21/R/263 | 400 | 10/09/2020 | FFC/2020-21/P/87 | 5,500 | |||||||||
30/09/2020 | OWN/2020-21/R/264 | 750 | 10/09/2020 | FFC/2020-21/P/88 | 5,500 | |||||||||
30/09/2020 | OWN/2020-21/R/265 | 1,350 | 10/09/2020 | FFC/2020-21/P/89 | 5,200 | |||||||||
10/09/2020 | FFC/2020-21/P/90 | 5,600 | ||||||||||||
10/09/2020 | FFC/2020-21/P/91 | 4,600 | ||||||||||||
10/09/2020 | FFC/2020-21/P/92 | 4,200 | ||||||||||||
10/09/2020 | FFC/2020-21/P/93 | 5,600 | ||||||||||||
10/09/2020 | FFC/2020-21/P/94 | 7,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/95 | 7,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/96 | 7,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/97 | 5,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/98 | 5,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/99 | 5,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/111 | 60,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/112 | 32,500 | ||||||||||||
11/09/2020 | MGNREGA/2020-21/P/13 | 32,829 | ||||||||||||
11/09/2020 | OWN/2020-21/P/145 | 7,224 | ||||||||||||
11/09/2020 | OWN/2020-21/P/146 | 3,040 | ||||||||||||
11/09/2020 | OWN/2020-21/P/147 | 20,800 | ||||||||||||
11/09/2020 | OWN/2020-21/P/148 | 320 | ||||||||||||
11/09/2020 | OWN/2020-21/P/149 | 7,100 | ||||||||||||
11/09/2020 | OWN/2020-21/P/150 | 56,250 | ||||||||||||
11/09/2020 | OWN/2020-21/P/151 | 93,700 | ||||||||||||
11/09/2020 | OWN/2020-21/P/152 | 51,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/153 | 17,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/154 | 4,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/155 | 1,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/156 | 5,200 | ||||||||||||
11/09/2020 | OWN/2020-21/P/157 | 1,600 | ||||||||||||
11/09/2020 | OWN/2020-21/P/158 | 5,100 | ||||||||||||
11/09/2020 | STS/2020-21/P/46 | 47,500 | ||||||||||||
11/09/2020 | STS/2020-21/P/47 | 126,595 | ||||||||||||
11/09/2020 | STS/2020-21/P/48 | 41,400 | ||||||||||||
11/09/2020 | STS/2020-21/P/49 | 114,750 | ||||||||||||
11/09/2020 | STS/2020-21/P/50 | 9,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/159 | 400 | ||||||||||||
18/09/2020 | OWN/2020-21/P/160 | 190 | ||||||||||||
30/09/2020 | STS/2020-21/P/51 | 7.68 | ||||||||||||
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