Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 6,919 | 01/01/2020 | FFC/2019-20/P/2 | 271,496 | 01/01/2020 | OWN/2019-20/C/31 | 9,511 | ||||||
01/01/2020 | MGNREGA/2019-20/R/4 | 3,350 | 01/01/2020 | FFC/2019-20/P/3 | 7,000 | 01/01/2020 | OWN/2019-20/C/60 | 10,300 | ||||||
01/01/2020 | MGNREGA/2019-20/R/5 | 98 | 01/01/2020 | FFC/2019-20/P/8 | 3,490 | 03/01/2020 | OWN/2019-20/C/32 | 2,207 | ||||||
01/01/2020 | OWN/2019-20/R/163 | 8,321 | 01/01/2020 | OWN/2019-20/P/29 | 3,150 | 03/01/2020 | OWN/2019-20/C/61 | 1,400 | ||||||
01/01/2020 | OWN/2019-20/R/164 | 1,190 | 02/01/2020 | OWN/2019-20/P/30 | 6,000 | 06/01/2020 | OWN/2019-20/C/34 | 2,924 | ||||||
01/01/2020 | OWN/2019-20/R/165 | 10,300 | 06/01/2020 | OWN/2019-20/P/31 | 600 | 06/01/2020 | OWN/2019-20/C/62 | 2,200 | ||||||
03/01/2020 | OWN/2019-20/R/166 | 1,947 | 09/01/2020 | OWN/2019-20/P/32 | 1,000 | 09/01/2020 | OWN/2019-20/C/35 | 1,753 | ||||||
03/01/2020 | OWN/2019-20/R/167 | 260 | 09/01/2020 | OWN/2019-20/P/33 | 14,375 | 09/01/2020 | OWN/2019-20/C/63 | 700 | ||||||
03/01/2020 | OWN/2019-20/R/168 | 1,400 | 10/01/2020 | OWN/2019-20/P/49 | 14,375 | 10/01/2020 | OWN/2019-20/C/36 | 9,361 | ||||||
04/01/2020 | OWN/2019-20/R/169 | 1,180 | 14/01/2020 | OWN/2019-20/P/34 | 200 | 10/01/2020 | OWN/2019-20/C/64 | 5,000 | ||||||
04/01/2020 | OWN/2019-20/R/170 | 2,604 | 15/01/2020 | OWN/2019-20/P/48 | 725 | 13/01/2020 | OWN/2019-20/C/37 | 4,172 | ||||||
06/01/2020 | OWN/2019-20/R/171 | 320 | 16/01/2020 | OWN/2019-20/P/35 | 8,720 | 13/01/2020 | OWN/2019-20/C/65 | 2,800 | ||||||
06/01/2020 | OWN/2019-20/R/172 | 2,200 | 21/01/2020 | OWN/2019-20/P/36 | 5,000 | 14/01/2020 | OWN/2019-20/C/38 | 2,756 | ||||||
09/01/2020 | OWN/2019-20/R/173 | 1,593 | 21/01/2020 | OWN/2019-20/P/37 | 4,000 | 14/01/2020 | OWN/2019-20/C/66 | 5,400 | ||||||
09/01/2020 | OWN/2019-20/R/174 | 160 | 21/01/2020 | OWN/2019-20/P/50 | 5,000 | 16/01/2020 | OWN/2019-20/C/39 | 1,703 | ||||||
09/01/2020 | OWN/2019-20/R/175 | 700 | 27/01/2020 | OWN/2019-20/P/39 | 1,100 | 16/01/2020 | OWN/2019-20/C/67 | 2,100 | ||||||
10/01/2020 | OWN/2019-20/R/176 | 8,711 | 27/01/2020 | OWN/2019-20/P/40 | 1,775 | 17/01/2020 | OWN/2019-20/C/40 | 6,551 | ||||||
10/01/2020 | OWN/2019-20/R/177 | 650 | 27/01/2020 | OWN/2019-20/P/51 | 1,000 | 17/01/2020 | OWN/2019-20/C/68 | 4,000 | ||||||
10/01/2020 | OWN/2019-20/R/178 | 5,000 | 20/01/2020 | OWN/2019-20/C/41 | 5,117 | |||||||||
13/01/2020 | OWN/2019-20/R/179 | 3,742 | 20/01/2020 | OWN/2019-20/C/69 | 2,800 | |||||||||
13/01/2020 | OWN/2019-20/R/180 | 430 | 27/01/2020 | OWN/2019-20/C/42 | 4,869 | |||||||||
13/01/2020 | OWN/2019-20/R/181 | 2,800 | 27/01/2020 | OWN/2019-20/C/70 | 5,400 | |||||||||
13/01/2020 | OWN/2019-20/R/182 | 1,130 | 30/01/2020 | OWN/2019-20/C/43 | 4,813 | |||||||||
14/01/2020 | OWN/2019-20/R/183 | 2,116 | 30/01/2020 | OWN/2019-20/C/71 | 7,000 | |||||||||
14/01/2020 | OWN/2019-20/R/184 | 640 | ||||||||||||
14/01/2020 | OWN/2019-20/R/185 | 5,400 | ||||||||||||
16/01/2020 | OWN/2019-20/R/186 | 1,363 | ||||||||||||
16/01/2020 | OWN/2019-20/R/187 | 340 | ||||||||||||
16/01/2020 | OWN/2019-20/R/188 | 2,100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/189 | 5,821 | ||||||||||||
17/01/2020 | OWN/2019-20/R/190 | 4,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/191 | 730 | ||||||||||||
20/01/2020 | OWN/2019-20/R/192 | 4,817 | ||||||||||||
20/01/2020 | OWN/2019-20/R/193 | 300 | ||||||||||||
20/01/2020 | OWN/2019-20/R/194 | 2,800 | ||||||||||||
20/01/2020 | OWN/2019-20/R/195 | 1,200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/196 | 950 | ||||||||||||
27/01/2020 | OWN/2019-20/R/197 | 4,039 | ||||||||||||
27/01/2020 | OWN/2019-20/R/198 | 830 | ||||||||||||
27/01/2020 | OWN/2019-20/R/199 | 5,400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/200 | 4,013 | ||||||||||||
30/01/2020 | OWN/2019-20/R/201 | 800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/202 | 7,000 | ||||||||||||
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