Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MGNREGA/2019-20/R/3 | 15 | 06/01/2020 | FFC/2019-20/P/17 | 62,500 | |||||||||
01/01/2020 | PYKKA/2019-20/R/5 | 106 | 06/01/2020 | FFC/2019-20/P/18 | 81,500 | |||||||||
01/01/2020 | STS/2019-20/R/3 | 56 | 06/01/2020 | FFC/2019-20/P/19 | 99,200 | |||||||||
03/01/2020 | OWN/2019-20/R/145 | 3,469 | 06/01/2020 | FFC/2019-20/P/20 | 40,400 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 24,166 | 06/01/2020 | OWN/2019-20/P/123 | 49,840 | |||||||||
06/01/2020 | OWN/2019-20/R/146 | 7,296 | 08/01/2020 | OWN/2019-20/P/124 | 38,263 | |||||||||
06/01/2020 | OWN/2019-20/R/147 | 24,483 | 08/01/2020 | OWN/2019-20/P/125 | 8,662 | |||||||||
06/01/2020 | OWN/2019-20/R/148 | 19,487 | 08/01/2020 | OWN/2019-20/P/126 | 11,250 | |||||||||
07/01/2020 | OWN/2019-20/R/149 | 59,214 | 08/01/2020 | OWN/2019-20/P/127 | 4,200 | |||||||||
07/01/2020 | OWN/2019-20/R/150 | 5,796 | 08/01/2020 | OWN/2019-20/P/128 | 4,500 | |||||||||
07/01/2020 | OWN/2019-20/R/151 | 13,295 | 13/01/2020 | FFC/2019-20/P/21 | 17,900 | |||||||||
07/01/2020 | OWN/2019-20/R/152 | 20,122 | 13/01/2020 | FFC/2019-20/P/22 | 60,475 | |||||||||
07/01/2020 | OWN/2019-20/R/153 | 11,960 | 13/01/2020 | OWN/2019-20/P/129 | 82,000 | |||||||||
07/01/2020 | OWN/2019-20/R/154 | 49,127 | 13/01/2020 | OWN/2019-20/P/130 | 15,327 | |||||||||
08/01/2020 | OWN/2019-20/R/155 | 3,277 | 13/01/2020 | OWN/2019-20/P/131 | 28,723 | |||||||||
08/01/2020 | OWN/2019-20/R/156 | 5,440 | 13/01/2020 | OWN/2019-20/P/132 | 9,890 | |||||||||
10/01/2020 | OWN/2019-20/R/157 | 9,747 | 13/01/2020 | OWN/2019-20/P/133 | 5,000 | |||||||||
10/01/2020 | OWN/2019-20/R/158 | 1,915 | 20/01/2020 | FFC/2019-20/P/23 | 44,315 | |||||||||
10/01/2020 | OWN/2019-20/R/159 | 5,555 | 20/01/2020 | FFC/2019-20/P/24 | 47,500 | |||||||||
10/01/2020 | OWN/2019-20/R/160 | 1,950 | 20/01/2020 | FFC/2019-20/P/25 | 95,500 | |||||||||
14/01/2020 | OWN/2019-20/R/162 | 5,068 | 20/01/2020 | FFC/2019-20/P/26 | 67,375 | |||||||||
14/01/2020 | OWN/2019-20/R/163 | 55,891 | 20/01/2020 | OWN/2019-20/P/134 | 21,988 | |||||||||
14/01/2020 | OWN/2019-20/R/164 | 4,098 | 20/01/2020 | OWN/2019-20/P/135 | 14,400 | |||||||||
14/01/2020 | OWN/2019-20/R/165 | 12,011 | 21/01/2020 | OWN/2019-20/P/136 | 11,500 | |||||||||
14/01/2020 | OWN/2019-20/R/166 | 9,416 | 21/01/2020 | OWN/2019-20/P/137 | 11,500 | |||||||||
14/01/2020 | OWN/2019-20/R/167 | 2,867 | 21/01/2020 | OWN/2019-20/P/138 | 7,500 | |||||||||
14/01/2020 | OWN/2019-20/R/168 | 7,528 | 22/01/2020 | OWN/2019-20/P/139 | 4,935 | |||||||||
14/01/2020 | OWN/2019-20/R/169 | 1,719 | 22/01/2020 | OWN/2019-20/P/140 | 12,500 | |||||||||
14/01/2020 | OWN/2019-20/R/170 | 2,288 | 22/01/2020 | OWN/2019-20/P/141 | 11,500 | |||||||||
14/01/2020 | OWN/2019-20/R/171 | 9,487 | 22/01/2020 | OWN/2019-20/P/142 | 11,500 | |||||||||
14/01/2020 | OWN/2019-20/R/172 | 3,633 | 22/01/2020 | OWN/2019-20/P/143 | 11,500 | |||||||||
16/01/2020 | OWN/2019-20/R/173 | 8,638 | 22/01/2020 | OWN/2019-20/P/144 | 11,500 | |||||||||
16/01/2020 | OWN/2019-20/R/174 | 8,140 | 22/01/2020 | OWN/2019-20/P/145 | 11,500 | |||||||||
16/01/2020 | OWN/2019-20/R/175 | 16,099 | 22/01/2020 | OWN/2019-20/P/146 | 27,680 | |||||||||
16/01/2020 | OWN/2019-20/R/176 | 34,925 | 22/01/2020 | OWN/2019-20/P/147 | 2,768 | |||||||||
16/01/2020 | OWN/2019-20/R/177 | 16,013 | 22/01/2020 | OWN/2019-20/P/148 | 11,500 | |||||||||
16/01/2020 | OWN/2019-20/R/178 | 5,000 | 22/01/2020 | OWN/2019-20/P/149 | 11,500 | |||||||||
16/01/2020 | OWN/2019-20/R/179 | 22,847 | 28/01/2020 | OWN/2019-20/P/150 | 12,742 | |||||||||
16/01/2020 | OWN/2019-20/R/180 | 9,436 | 28/01/2020 | OWN/2019-20/P/151 | 11,500 | |||||||||
17/01/2020 | OWN/2019-20/R/181 | 2,904 | 28/01/2020 | OWN/2019-20/P/152 | 11,500 | |||||||||
17/01/2020 | OWN/2019-20/R/182 | 8,329 | 28/01/2020 | OWN/2019-20/P/153 | 11,500 | |||||||||
18/01/2020 | OWN/2019-20/R/183 | 3,650 | 28/01/2020 | OWN/2019-20/P/154 | 11,500 | |||||||||
20/01/2020 | OWN/2019-20/R/184 | 9,722 | 28/01/2020 | OWN/2019-20/P/155 | 11,500 | |||||||||
20/01/2020 | OWN/2019-20/R/185 | 10,672 | 28/01/2020 | OWN/2019-20/P/156 | 11,500 | |||||||||
20/01/2020 | OWN/2019-20/R/186 | 16,966 | ||||||||||||
20/01/2020 | OWN/2019-20/R/187 | 4,676 | ||||||||||||
20/01/2020 | OWN/2019-20/R/188 | 1,615 | ||||||||||||
21/01/2020 | OWN/2019-20/R/161 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/190 | 12,079 | ||||||||||||
22/01/2020 | OWN/2019-20/R/191 | 21,569 | ||||||||||||
22/01/2020 | OWN/2019-20/R/192 | 1,480 | ||||||||||||
22/01/2020 | OWN/2019-20/R/193 | 6,871 | ||||||||||||
23/01/2020 | OWN/2019-20/R/194 | 15,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/195 | 10,374 | ||||||||||||
28/01/2020 | OWN/2019-20/R/196 | 4,250 | ||||||||||||
28/01/2020 | OWN/2019-20/R/197 | 38,480 | ||||||||||||
28/01/2020 | OWN/2019-20/R/198 | 3,560 | ||||||||||||
31/01/2020 | OWN/2019-20/R/199 | 4,897 | ||||||||||||
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