Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/288 | 160 | 04/01/2020 | OWN/2019-20/P/59 | 8,100 | 01/01/2020 | OWN/2019-20/C/48 | 1,660 | ||||||
01/01/2020 | OWN/2019-20/R/289 | 160 | 13/01/2020 | FFC/2019-20/P/28 | 30,342 | 01/01/2020 | OWN/2019-20/C/8 | 2,900 | ||||||
01/01/2020 | OWN/2019-20/R/290 | 120 | 13/01/2020 | FFC/2019-20/P/29 | 25,000 | 04/01/2020 | OWN/2019-20/C/49 | 4,350 | ||||||
01/01/2020 | OWN/2019-20/R/291 | 200 | 15/01/2020 | FFC/2019-20/P/30 | 29,856 | 04/01/2020 | OWN/2019-20/C/9 | 680 | ||||||
01/01/2020 | OWN/2019-20/R/292 | 200 | 17/01/2020 | OWN/2019-20/P/60 | 1,550 | 09/01/2020 | OWN/2019-20/C/10 | 1,130 | ||||||
01/01/2020 | OWN/2019-20/R/293 | 200 | 18/01/2020 | OWN/2019-20/P/61 | 1,550 | 09/01/2020 | OWN/2019-20/C/50 | 2,630 | ||||||
01/01/2020 | OWN/2019-20/R/294 | 200 | 18/01/2020 | OWN/2019-20/P/62 | 180 | 13/01/2020 | OWN/2019-20/C/11 | 1,700 | ||||||
01/01/2020 | OWN/2019-20/R/295 | 200 | 18/01/2020 | OWN/2019-20/P/63 | 250 | 13/01/2020 | OWN/2019-20/C/51 | 10,940 | ||||||
01/01/2020 | OWN/2019-20/R/296 | 280 | 21/01/2020 | OWN/2019-20/P/64 | 5,300 | 17/01/2020 | OWN/2019-20/C/12 | 450 | ||||||
01/01/2020 | OWN/2019-20/R/297 | 200 | 21/01/2020 | OWN/2019-20/P/65 | 1,000 | 17/01/2020 | OWN/2019-20/C/52 | 3,000 | ||||||
01/01/2020 | OWN/2019-20/R/298 | 120 | 21/01/2020 | OWN/2019-20/P/66 | 1,250 | 18/01/2020 | OWN/2019-20/C/13 | 500 | ||||||
01/01/2020 | OWN/2019-20/R/299 | 280 | 21/01/2020 | OWN/2019-20/P/67 | 220 | 18/01/2020 | OWN/2019-20/C/19 | 520 | ||||||
01/01/2020 | OWN/2019-20/R/300 | 280 | 21/01/2020 | OWN/2019-20/P/68 | 700 | 18/01/2020 | OWN/2019-20/C/53 | 2,780 | ||||||
01/01/2020 | OWN/2019-20/R/828 | 1,200 | 21/01/2020 | OWN/2019-20/P/69 | 6,800 | 21/01/2020 | OWN/2019-20/C/54 | 3,200 | ||||||
01/01/2020 | OWN/2019-20/R/829 | 165 | ||||||||||||
01/01/2020 | OWN/2019-20/R/830 | 165 | ||||||||||||
04/01/2020 | OWN/2019-20/R/301 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/302 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/303 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/304 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/305 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/306 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/307 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/308 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/309 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/310 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/311 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/312 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/313 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/314 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/315 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/316 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/317 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/318 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/319 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/320 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/321 | 75 | ||||||||||||
04/01/2020 | OWN/2019-20/R/831 | 2,570 | ||||||||||||
04/01/2020 | OWN/2019-20/R/832 | 350 | ||||||||||||
04/01/2020 | OWN/2019-20/R/833 | 350 | ||||||||||||
06/01/2020 | OWN/2019-20/R/834 | 7,500 | ||||||||||||
09/01/2020 | OWN/2019-20/R/322 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/323 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/324 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/325 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/326 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/327 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/328 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/329 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/330 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/331 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/332 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/333 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/334 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/335 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/336 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/337 | 75 | ||||||||||||
09/01/2020 | OWN/2019-20/R/835 | 3,566 | ||||||||||||
09/01/2020 | OWN/2019-20/R/836 | 495 | ||||||||||||
09/01/2020 | OWN/2019-20/R/837 | 495 | ||||||||||||
13/01/2020 | OWN/2019-20/R/338 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/339 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/340 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/341 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/342 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/343 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/344 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/345 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/346 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/347 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/348 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/349 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/350 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/351 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/352 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/353 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/354 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/355 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/356 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/357 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/358 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/359 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/360 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/838 | 7,328 | ||||||||||||
13/01/2020 | OWN/2019-20/R/839 | 665 | ||||||||||||
13/01/2020 | OWN/2019-20/R/840 | 665 | ||||||||||||
16/01/2020 | FFC/2019-20/R/7 | 839,813 | ||||||||||||
17/01/2020 | OWN/2019-20/R/361 | 75 | ||||||||||||
17/01/2020 | OWN/2019-20/R/362 | 75 | ||||||||||||
17/01/2020 | OWN/2019-20/R/363 | 75 | ||||||||||||
17/01/2020 | OWN/2019-20/R/364 | 75 | ||||||||||||
17/01/2020 | OWN/2019-20/R/365 | 75 | ||||||||||||
17/01/2020 | OWN/2019-20/R/366 | 75 | ||||||||||||
17/01/2020 | OWN/2019-20/R/367 | 75 | ||||||||||||
17/01/2020 | OWN/2019-20/R/841 | 5,007 | ||||||||||||
17/01/2020 | OWN/2019-20/R/842 | 435 | ||||||||||||
17/01/2020 | OWN/2019-20/R/843 | 435 | ||||||||||||
17/01/2020 | OWN/2019-20/R/847 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/368 | 75 | ||||||||||||
18/01/2020 | OWN/2019-20/R/369 | 75 | ||||||||||||
18/01/2020 | OWN/2019-20/R/370 | 75 | ||||||||||||
18/01/2020 | OWN/2019-20/R/371 | 75 | ||||||||||||
18/01/2020 | OWN/2019-20/R/372 | 75 | ||||||||||||
18/01/2020 | OWN/2019-20/R/373 | 75 | ||||||||||||
18/01/2020 | OWN/2019-20/R/374 | 75 | ||||||||||||
18/01/2020 | OWN/2019-20/R/375 | 80 | ||||||||||||
18/01/2020 | OWN/2019-20/R/376 | 80 | ||||||||||||
18/01/2020 | OWN/2019-20/R/377 | 80 | ||||||||||||
18/01/2020 | OWN/2019-20/R/378 | 80 | ||||||||||||
18/01/2020 | OWN/2019-20/R/379 | 80 | ||||||||||||
18/01/2020 | OWN/2019-20/R/380 | 200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/381 | 80 | ||||||||||||
18/01/2020 | OWN/2019-20/R/382 | 80 | ||||||||||||
18/01/2020 | OWN/2019-20/R/844 | 1,951 | ||||||||||||
18/01/2020 | OWN/2019-20/R/845 | 290 | ||||||||||||
18/01/2020 | OWN/2019-20/R/846 | 290 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/R/10 | 1,694 | ||||||||||||
25/01/2020 | OWN/2019-20/R/848 | 2,608 | ||||||||||||
25/01/2020 | OWN/2019-20/R/849 | 200 | ||||||||||||
25/01/2020 | OWN/2019-20/R/850 | 200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/383 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/384 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/385 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/386 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/387 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/388 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/389 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/390 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/391 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/392 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/393 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/394 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/395 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/396 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/397 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/398 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/399 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/400 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/401 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/402 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/403 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/404 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/405 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/406 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/407 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/408 | 75 | ||||||||||||
30/01/2020 | OWN/2019-20/R/851 | 3,407 | ||||||||||||
30/01/2020 | OWN/2019-20/R/852 | 330 | ||||||||||||
30/01/2020 | OWN/2019-20/R/853 | 330 | ||||||||||||
|