Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/312 | 12,815 | 01/01/2020 | MGNREGA/2019-20/P/13 | 7,640 | |||||||||
01/01/2020 | OWN/2019-20/R/337 | 300 | 01/01/2020 | MGNREGA/2019-20/P/14 | 5,370 | |||||||||
01/01/2020 | OWN/2019-20/R/338 | 49,643 | 01/01/2020 | MGNREGA/2019-20/P/15 | 5,067 | |||||||||
01/01/2020 | PYKKA/2019-20/R/4 | 91 | 01/01/2020 | OWN/2019-20/P/798 | 59 | |||||||||
01/01/2020 | SAS/2019-20/R/10 | 363 | 04/01/2020 | OWN/2019-20/P/703 | 9,384 | |||||||||
01/01/2020 | SAS/2019-20/R/9 | 1,713 | 04/01/2020 | OWN/2019-20/P/704 | 1,032 | |||||||||
01/01/2020 | STS/2019-20/R/28 | 4 | 04/01/2020 | OWN/2019-20/P/735 | 8,820 | |||||||||
01/01/2020 | STS/2019-20/R/29 | 7 | 04/01/2020 | OWN/2019-20/P/736 | 10,025 | |||||||||
01/01/2020 | TSC/2019-20/R/10 | 1,001 | 04/01/2020 | OWN/2019-20/P/737 | 8,925 | |||||||||
02/01/2020 | OWN/2019-20/R/313 | 3,240 | 04/01/2020 | OWN/2019-20/P/738 | 7,000 | |||||||||
02/01/2020 | OWN/2019-20/R/339 | 10,967 | 04/01/2020 | OWN/2019-20/P/739 | 5,100 | |||||||||
03/01/2020 | OWN/2019-20/R/314 | 2,280 | 04/01/2020 | OWN/2019-20/P/740 | 1,150 | |||||||||
03/01/2020 | OWN/2019-20/R/340 | 1,464 | 04/01/2020 | OWN/2019-20/P/741 | 950 | |||||||||
04/01/2020 | OWN/2019-20/R/315 | 1,200 | 04/01/2020 | OWN/2019-20/P/743 | 96,465 | |||||||||
04/01/2020 | OWN/2019-20/R/341 | 6,712 | 04/01/2020 | OWN/2019-20/P/744 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/342 | 26,720 | 04/01/2020 | OWN/2019-20/P/745 | 7,500 | |||||||||
07/01/2020 | OWN/2019-20/R/316 | 6,360 | 06/01/2020 | MGNREGA/2019-20/P/16 | 3,945 | |||||||||
07/01/2020 | OWN/2019-20/R/343 | 3,625 | 06/01/2020 | OWN/2019-20/P/799 | 2,000 | |||||||||
08/01/2020 | OWN/2019-20/R/317 | 9,080 | 07/01/2020 | FFC/2019-20/P/29 | 1,700 | |||||||||
08/01/2020 | OWN/2019-20/R/344 | 4,263 | 07/01/2020 | OWN/2019-20/P/705 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/318 | 2,400 | 07/01/2020 | OWN/2019-20/P/706 | 3,600 | |||||||||
09/01/2020 | OWN/2019-20/R/345 | 3,203 | 07/01/2020 | OWN/2019-20/P/707 | 1,150 | |||||||||
10/01/2020 | OWN/2019-20/R/319 | 2,160 | 07/01/2020 | OWN/2019-20/P/708 | 1,055 | |||||||||
10/01/2020 | OWN/2019-20/R/346 | 7,490 | 07/01/2020 | OWN/2019-20/P/709 | 3,600 | |||||||||
13/01/2020 | OWN/2019-20/R/320 | 4,320 | 07/01/2020 | OWN/2019-20/P/710 | 2,400 | |||||||||
13/01/2020 | OWN/2019-20/R/347 | 11,128 | 07/01/2020 | OWN/2019-20/P/746 | 5,700 | |||||||||
14/01/2020 | OWN/2019-20/R/321 | 4,440 | 07/01/2020 | OWN/2019-20/P/747 | 1,200 | |||||||||
14/01/2020 | OWN/2019-20/R/348 | 1,531 | 07/01/2020 | OWN/2019-20/P/748 | 1,000 | |||||||||
15/01/2020 | OWN/2019-20/R/322 | 11,640 | 07/01/2020 | OWN/2019-20/P/749 | 1,150 | |||||||||
15/01/2020 | OWN/2019-20/R/349 | 24,154 | 07/01/2020 | OWN/2019-20/P/750 | 310 | |||||||||
16/01/2020 | OWN/2019-20/R/323 | 2,640 | 07/01/2020 | OWN/2019-20/P/751 | 12,300 | |||||||||
16/01/2020 | OWN/2019-20/R/350 | 5,652 | 07/01/2020 | OWN/2019-20/P/752 | 200 | |||||||||
17/01/2020 | OWN/2019-20/R/324 | 8,640 | 09/01/2020 | OWN/2019-20/P/711 | 59 | |||||||||
17/01/2020 | OWN/2019-20/R/351 | 7,278 | 09/01/2020 | OWN/2019-20/P/712 | 59 | |||||||||
18/01/2020 | OWN/2019-20/R/325 | 12,510 | 10/01/2020 | OWN/2019-20/P/800 | 59 | |||||||||
18/01/2020 | OWN/2019-20/R/352 | 4,015 | 13/01/2020 | OWN/2019-20/P/713 | 59 | |||||||||
20/01/2020 | OWN/2019-20/R/326 | 1,200 | 15/01/2020 | OWN/2019-20/P/714 | 4,500 | |||||||||
20/01/2020 | OWN/2019-20/R/353 | 18,402 | 15/01/2020 | OWN/2019-20/P/715 | 3,890 | |||||||||
20/01/2020 | STS/2019-20/R/27 | 1,000,000 | 15/01/2020 | OWN/2019-20/P/716 | 3,140 | |||||||||
21/01/2020 | OWN/2019-20/R/327 | 7,980 | 15/01/2020 | OWN/2019-20/P/717 | 5,490 | |||||||||
21/01/2020 | OWN/2019-20/R/354 | 14,117 | 15/01/2020 | OWN/2019-20/P/718 | 2,000 | |||||||||
22/01/2020 | OWN/2019-20/R/328 | 10,800 | 15/01/2020 | OWN/2019-20/P/753 | 5,950 | |||||||||
22/01/2020 | OWN/2019-20/R/355 | 38,941 | 15/01/2020 | OWN/2019-20/P/754 | 1,200 | |||||||||
23/01/2020 | OWN/2019-20/R/329 | 14,140 | 15/01/2020 | OWN/2019-20/P/755 | 1,400 | |||||||||
23/01/2020 | OWN/2019-20/R/356 | 28,561 | 15/01/2020 | OWN/2019-20/P/756 | 1,467 | |||||||||
24/01/2020 | OWN/2019-20/R/330 | 8,280 | 15/01/2020 | OWN/2019-20/P/757 | 910 | |||||||||
24/01/2020 | OWN/2019-20/R/357 | 11,904 | 15/01/2020 | OWN/2019-20/P/758 | 810 | |||||||||
25/01/2020 | OWN/2019-20/R/331 | 5,520 | 15/01/2020 | OWN/2019-20/P/759 | 3,250 | |||||||||
25/01/2020 | OWN/2019-20/R/358 | 3,047 | 15/01/2020 | OWN/2019-20/P/760 | 1,200 | |||||||||
27/01/2020 | OWN/2019-20/R/332 | 13,700 | 15/01/2020 | OWN/2019-20/P/761 | 2,514 | |||||||||
27/01/2020 | OWN/2019-20/R/359 | 11,893 | 16/01/2020 | OWN/2019-20/P/719 | 59 | |||||||||
28/01/2020 | OWN/2019-20/R/333 | 4,440 | 16/01/2020 | OWN/2019-20/P/801 | 14,557 | |||||||||
28/01/2020 | OWN/2019-20/R/360 | 5,609 | 17/01/2020 | OWN/2019-20/P/720 | 59 | |||||||||
29/01/2020 | OWN/2019-20/R/334 | 8,760 | 18/01/2020 | OWN/2019-20/P/721 | 118 | |||||||||
29/01/2020 | OWN/2019-20/R/361 | 1,342 | 20/01/2020 | FFC/2019-20/P/30 | 100,000 | |||||||||
30/01/2020 | OWN/2019-20/R/335 | 4,440 | 20/01/2020 | FFC/2019-20/P/31 | 100,000 | |||||||||
30/01/2020 | OWN/2019-20/R/362 | 5,058 | 20/01/2020 | FFC/2019-20/P/32 | 100,000 | |||||||||
31/01/2020 | OWN/2019-20/R/336 | 2,160 | 21/01/2020 | OWN/2019-20/P/722 | 3,900 | |||||||||
31/01/2020 | OWN/2019-20/R/363 | 3,552 | 21/01/2020 | OWN/2019-20/P/723 | 500 | |||||||||
21/01/2020 | OWN/2019-20/P/762 | 6,650 | ||||||||||||
21/01/2020 | OWN/2019-20/P/763 | 1,200 | ||||||||||||
21/01/2020 | OWN/2019-20/P/764 | 1,400 | ||||||||||||
21/01/2020 | OWN/2019-20/P/765 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/766 | 1,620 | ||||||||||||
21/01/2020 | OWN/2019-20/P/767 | 1,200 | ||||||||||||
21/01/2020 | OWN/2019-20/P/768 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/769 | 1,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/724 | 59 | ||||||||||||
22/01/2020 | OWN/2019-20/P/802 | 118 | ||||||||||||
23/01/2020 | OWN/2019-20/P/725 | 59 | ||||||||||||
23/01/2020 | OWN/2019-20/P/726 | 177 | ||||||||||||
27/01/2020 | OWN/2019-20/P/727 | 59 | ||||||||||||
27/01/2020 | OWN/2019-20/P/803 | 177 | ||||||||||||
28/01/2020 | OWN/2019-20/P/728 | 2,100 | ||||||||||||
28/01/2020 | OWN/2019-20/P/729 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/730 | 115 | ||||||||||||
28/01/2020 | OWN/2019-20/P/731 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/732 | 12,200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/733 | 59 | ||||||||||||
28/01/2020 | OWN/2019-20/P/734 | 59 | ||||||||||||
28/01/2020 | OWN/2019-20/P/770 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/771 | 7,450 | ||||||||||||
28/01/2020 | OWN/2019-20/P/772 | 1,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/773 | 1,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/774 | 5,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/775 | 2,465 | ||||||||||||
28/01/2020 | OWN/2019-20/P/776 | 320 | ||||||||||||
28/01/2020 | OWN/2019-20/P/777 | 2,300 | ||||||||||||
28/01/2020 | OWN/2019-20/P/778 | 990 | ||||||||||||
28/01/2020 | OWN/2019-20/P/779 | 300 | ||||||||||||
28/01/2020 | OWN/2019-20/P/780 | 240 | ||||||||||||
28/01/2020 | OWN/2019-20/P/781 | 7,200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/782 | 2,112 | ||||||||||||
28/01/2020 | OWN/2019-20/P/783 | 280 | ||||||||||||
28/01/2020 | OWN/2019-20/P/784 | 940 | ||||||||||||
28/01/2020 | OWN/2019-20/P/785 | 2,010 | ||||||||||||
28/01/2020 | OWN/2019-20/P/786 | 2,350 | ||||||||||||
28/01/2020 | OWN/2019-20/P/787 | 900 | ||||||||||||
28/01/2020 | OWN/2019-20/P/788 | 1,300 | ||||||||||||
28/01/2020 | OWN/2019-20/P/789 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/P/790 | 410 | ||||||||||||
28/01/2020 | OWN/2019-20/P/791 | 390 | ||||||||||||
28/01/2020 | OWN/2019-20/P/792 | 400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/793 | 170 | ||||||||||||
28/01/2020 | OWN/2019-20/P/794 | 400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/795 | 330 | ||||||||||||
28/01/2020 | OWN/2019-20/P/796 | 4,845 | ||||||||||||
28/01/2020 | OWN/2019-20/P/797 | 24,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/812 | 400 | ||||||||||||
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