Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/215 | 202 | 01/01/2020 | OWN/2019-20/P/59 | 13,000 | 03/01/2020 | OWN/2019-20/C/25 | 5,000 | ||||||
03/01/2020 | OWN/2019-20/R/216 | 195 | 04/01/2020 | OWN/2019-20/P/60 | 100 | 03/01/2020 | OWN/2019-20/C/26 | 2,350 | ||||||
03/01/2020 | OWN/2019-20/R/217 | 500 | 04/01/2020 | OWN/2019-20/P/61 | 900 | 17/01/2020 | OWN/2019-20/C/27 | 11,400 | ||||||
03/01/2020 | OWN/2019-20/R/218 | 183 | 04/01/2020 | OWN/2019-20/P/79 | 5,100 | 17/01/2020 | OWN/2019-20/C/28 | 4,300 | ||||||
03/01/2020 | OWN/2019-20/R/219 | 200 | 13/01/2020 | FFC/2019-20/P/9 | 15,000 | 27/01/2020 | OWN/2019-20/C/29 | 14,400 | ||||||
03/01/2020 | OWN/2019-20/R/308 | 1,050 | 15/01/2020 | FFC/2019-20/P/10 | 3,340 | 27/01/2020 | OWN/2019-20/C/30 | 4,870 | ||||||
03/01/2020 | OWN/2019-20/R/90 | 150 | 15/01/2020 | FFC/2019-20/P/11 | 6,000 | |||||||||
03/01/2020 | OWN/2019-20/R/91 | 1,080 | 16/01/2020 | OWN/2019-20/P/80 | 100 | |||||||||
03/01/2020 | OWN/2019-20/R/92 | 1,080 | 16/01/2020 | OWN/2019-20/P/81 | 2,100 | |||||||||
03/01/2020 | OWN/2019-20/R/93 | 1,080 | 17/01/2020 | OWN/2019-20/P/82 | 3,999 | |||||||||
03/01/2020 | OWN/2019-20/R/94 | 1,080 | 22/01/2020 | FFC/2019-20/P/12 | 4,118 | |||||||||
03/01/2020 | OWN/2019-20/R/95 | 150 | 22/01/2020 | FFC/2019-20/P/13 | 7,000 | |||||||||
15/01/2020 | TSC/2019-20/R/2 | 168,000 | 24/01/2020 | OWN/2019-20/P/62 | 900 | |||||||||
17/01/2020 | OWN/2019-20/R/100 | 250 | 24/01/2020 | OWN/2019-20/P/63 | 300 | |||||||||
17/01/2020 | OWN/2019-20/R/101 | 1,080 | 24/01/2020 | OWN/2019-20/P/64 | 250 | |||||||||
17/01/2020 | OWN/2019-20/R/102 | 1,985 | 24/01/2020 | OWN/2019-20/P/65 | 297 | |||||||||
17/01/2020 | OWN/2019-20/R/103 | 1,080 | 24/01/2020 | OWN/2019-20/P/66 | 4,300 | |||||||||
17/01/2020 | OWN/2019-20/R/104 | 1,080 | 24/01/2020 | OWN/2019-20/P/83 | 100 | |||||||||
17/01/2020 | OWN/2019-20/R/105 | 1,080 | 24/01/2020 | OWN/2019-20/P/84 | 100 | |||||||||
17/01/2020 | OWN/2019-20/R/106 | 1,080 | 24/01/2020 | OWN/2019-20/P/85 | 3,000 | |||||||||
17/01/2020 | OWN/2019-20/R/220 | 414 | 24/01/2020 | OWN/2019-20/P/86 | 250 | |||||||||
17/01/2020 | OWN/2019-20/R/221 | 949 | 24/01/2020 | OWN/2019-20/P/87 | 2,000 | |||||||||
17/01/2020 | OWN/2019-20/R/222 | 420 | 24/01/2020 | OWN/2019-20/P/88 | 3,500 | |||||||||
17/01/2020 | OWN/2019-20/R/223 | 384 | 27/01/2020 | FFC/2019-20/P/14 | 9,800 | |||||||||
17/01/2020 | OWN/2019-20/R/224 | 352 | 27/01/2020 | FFC/2019-20/P/15 | 12,000 | |||||||||
17/01/2020 | OWN/2019-20/R/225 | 152 | 27/01/2020 | FFC/2019-20/P/16 | 13,985 | |||||||||
17/01/2020 | OWN/2019-20/R/226 | 525 | 29/01/2020 | OWN/2019-20/P/67 | 10,000 | |||||||||
17/01/2020 | OWN/2019-20/R/227 | 214 | 29/01/2020 | TSC/2019-20/P/1 | 144,000 | |||||||||
17/01/2020 | OWN/2019-20/R/228 | 215 | 29/01/2020 | TSC/2019-20/P/5 | 18 | |||||||||
17/01/2020 | OWN/2019-20/R/229 | 224 | ||||||||||||
17/01/2020 | OWN/2019-20/R/230 | 754 | ||||||||||||
17/01/2020 | OWN/2019-20/R/96 | 1,080 | ||||||||||||
17/01/2020 | OWN/2019-20/R/97 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/98 | 1,080 | ||||||||||||
17/01/2020 | OWN/2019-20/R/99 | 1,080 | ||||||||||||
18/01/2020 | FFC/2019-20/R/5 | 287,993 | ||||||||||||
27/01/2020 | OWN/2019-20/R/107 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/108 | 879 | ||||||||||||
27/01/2020 | OWN/2019-20/R/109 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/110 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/111 | 80 | ||||||||||||
27/01/2020 | OWN/2019-20/R/112 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/113 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/114 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/115 | 450 | ||||||||||||
27/01/2020 | OWN/2019-20/R/116 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/117 | 2,160 | ||||||||||||
27/01/2020 | OWN/2019-20/R/118 | 300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/119 | 300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/120 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/121 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/122 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/123 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/124 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/125 | 550 | ||||||||||||
27/01/2020 | OWN/2019-20/R/126 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/231 | 3,200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/232 | 198 | ||||||||||||
27/01/2020 | OWN/2019-20/R/233 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/234 | 101 | ||||||||||||
27/01/2020 | OWN/2019-20/R/235 | 258 | ||||||||||||
27/01/2020 | OWN/2019-20/R/236 | 482 | ||||||||||||
27/01/2020 | OWN/2019-20/R/237 | 184 | ||||||||||||
27/01/2020 | OWN/2019-20/R/238 | 247 | ||||||||||||
27/01/2020 | OWN/2019-20/R/239 | 328 | ||||||||||||
27/01/2020 | OWN/2019-20/R/240 | 759 | ||||||||||||
30/01/2020 | TSC/2019-20/R/3 | 467 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/R/8 | 4,137 | ||||||||||||
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