Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/358 | 1,707 | 01/01/2020 | OWN/2019-20/P/200 | 2,800 | |||||||||
01/01/2020 | STS/2019-20/R/22 | 5 | 01/01/2020 | STS/2019-20/P/3 | 17.7 | |||||||||
01/01/2020 | STS/2019-20/R/23 | 180 | 01/01/2020 | STS/2019-20/P/4 | 17.7 | |||||||||
01/01/2020 | STS/2019-20/R/24 | 23 | 06/01/2020 | MGNREGA/2019-20/P/6 | 13,771 | |||||||||
01/01/2020 | STS/2019-20/R/25 | 604 | 07/01/2020 | FFC/2019-20/P/49 | 1,700 | |||||||||
01/01/2020 | STS/2019-20/R/26 | 571 | 07/01/2020 | FFC/2019-20/P/50 | 34,500 | |||||||||
01/01/2020 | STS/2019-20/R/27 | 2,975 | 09/01/2020 | OWN/2019-20/P/201 | 100,000 | |||||||||
01/01/2020 | TSC/2019-20/R/8 | 458 | 09/01/2020 | OWN/2019-20/P/202 | 245 | |||||||||
09/01/2020 | OWN/2019-20/R/359 | 449 | 09/01/2020 | OWN/2019-20/P/203 | 175 | |||||||||
09/01/2020 | OWN/2019-20/R/360 | 365 | 09/01/2020 | OWN/2019-20/P/204 | 90 | |||||||||
09/01/2020 | OWN/2019-20/R/361 | 148 | 09/01/2020 | OWN/2019-20/P/205 | 850 | |||||||||
09/01/2020 | OWN/2019-20/R/362 | 397 | 09/01/2020 | OWN/2019-20/P/206 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/363 | 434 | 09/01/2020 | OWN/2019-20/P/207 | 1,800 | |||||||||
09/01/2020 | OWN/2019-20/R/364 | 125 | 16/01/2020 | OWN/2019-20/P/175 | 40,000 | |||||||||
09/01/2020 | OWN/2019-20/R/365 | 210 | 16/01/2020 | OWN/2019-20/P/176 | 2,500 | |||||||||
09/01/2020 | OWN/2019-20/R/366 | 344 | 30/01/2020 | OWN/2019-20/P/183 | 370 | |||||||||
09/01/2020 | OWN/2019-20/R/367 | 335 | 30/01/2020 | OWN/2019-20/P/184 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/368 | 230 | 30/01/2020 | OWN/2019-20/P/185 | 210 | |||||||||
09/01/2020 | OWN/2019-20/R/369 | 273 | 30/01/2020 | OWN/2019-20/P/186 | 200 | |||||||||
09/01/2020 | OWN/2019-20/R/370 | 1,044 | 30/01/2020 | OWN/2019-20/P/187 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/371 | 368 | 30/01/2020 | OWN/2019-20/P/188 | 300,000 | |||||||||
09/01/2020 | OWN/2019-20/R/372 | 143 | 30/01/2020 | OWN/2019-20/P/189 | 2,624 | |||||||||
09/01/2020 | OWN/2019-20/R/373 | 149 | 30/01/2020 | OWN/2019-20/P/190 | 1,286 | |||||||||
09/01/2020 | OWN/2019-20/R/374 | 169 | 31/01/2020 | OWN/2019-20/P/177 | 400 | |||||||||
09/01/2020 | OWN/2019-20/R/375 | 114 | 31/01/2020 | OWN/2019-20/P/178 | 260 | |||||||||
09/01/2020 | OWN/2019-20/R/376 | 192 | 31/01/2020 | OWN/2019-20/P/179 | 455 | |||||||||
09/01/2020 | OWN/2019-20/R/378 | 296 | 31/01/2020 | OWN/2019-20/P/191 | 4,180 | |||||||||
09/01/2020 | OWN/2019-20/R/379 | 357 | 31/01/2020 | OWN/2019-20/P/192 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/380 | 156 | 31/01/2020 | OWN/2019-20/P/193 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/473 | 147 | 31/01/2020 | OWN/2019-20/P/194 | 5,000 | |||||||||
16/01/2020 | OWN/2019-20/R/381 | 1,200 | 31/01/2020 | OWN/2019-20/P/195 | 5,000 | |||||||||
16/01/2020 | OWN/2019-20/R/382 | 1,200 | 31/01/2020 | OWN/2019-20/P/196 | 5,000 | |||||||||
16/01/2020 | OWN/2019-20/R/383 | 1,200 | 31/01/2020 | OWN/2019-20/P/197 | 140 | |||||||||
16/01/2020 | OWN/2019-20/R/384 | 1,200 | 31/01/2020 | OWN/2019-20/P/198 | 5,000 | |||||||||
16/01/2020 | OWN/2019-20/R/385 | 1,200 | 31/01/2020 | OWN/2019-20/P/199 | 5,000 | |||||||||
16/01/2020 | OWN/2019-20/R/386 | 1,200 | 31/01/2020 | TSC/2019-20/P/20 | 13,000 | |||||||||
16/01/2020 | OWN/2019-20/R/387 | 1,200 | 31/01/2020 | TSC/2019-20/P/21 | 19,600 | |||||||||
16/01/2020 | OWN/2019-20/R/388 | 1,200 | 31/01/2020 | TSC/2019-20/P/22 | 13,000 | |||||||||
16/01/2020 | OWN/2019-20/R/389 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/390 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/391 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/392 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/393 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/394 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/395 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/396 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/397 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/398 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/399 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/400 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/401 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/402 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/403 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/404 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/405 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/406 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/407 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/408 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/409 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/410 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/411 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/412 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/413 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/414 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/415 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/416 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/417 | 1,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/436 | 177 | ||||||||||||
30/01/2020 | OWN/2019-20/R/437 | 2,707 | ||||||||||||
30/01/2020 | OWN/2019-20/R/438 | 466 | ||||||||||||
30/01/2020 | OWN/2019-20/R/439 | 80 | ||||||||||||
30/01/2020 | OWN/2019-20/R/440 | 313 | ||||||||||||
30/01/2020 | OWN/2019-20/R/441 | 184 | ||||||||||||
30/01/2020 | OWN/2019-20/R/442 | 184 | ||||||||||||
30/01/2020 | OWN/2019-20/R/443 | 250 | ||||||||||||
30/01/2020 | OWN/2019-20/R/444 | 184 | ||||||||||||
30/01/2020 | OWN/2019-20/R/445 | 120 | ||||||||||||
30/01/2020 | OWN/2019-20/R/446 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/447 | 1,278 | ||||||||||||
30/01/2020 | OWN/2019-20/R/448 | 474 | ||||||||||||
30/01/2020 | OWN/2019-20/R/449 | 400,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/450 | 9,892 | ||||||||||||
31/01/2020 | OWN/2019-20/R/418 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/419 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/420 | 390 | ||||||||||||
31/01/2020 | OWN/2019-20/R/421 | 390 | ||||||||||||
31/01/2020 | OWN/2019-20/R/422 | 270 | ||||||||||||
31/01/2020 | OWN/2019-20/R/423 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/424 | 330 | ||||||||||||
31/01/2020 | OWN/2019-20/R/425 | 450 | ||||||||||||
31/01/2020 | OWN/2019-20/R/426 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/427 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/428 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/429 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/430 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/431 | 1,440 | ||||||||||||
31/01/2020 | OWN/2019-20/R/432 | 270 | ||||||||||||
31/01/2020 | OWN/2019-20/R/433 | 270 | ||||||||||||
31/01/2020 | OWN/2019-20/R/434 | 1,320 | ||||||||||||
31/01/2020 | OWN/2019-20/R/435 | 330 | ||||||||||||
31/01/2020 | OWN/2019-20/R/451 | 352 | ||||||||||||
31/01/2020 | OWN/2019-20/R/452 | 317 | ||||||||||||
31/01/2020 | OWN/2019-20/R/453 | 632 | ||||||||||||
31/01/2020 | OWN/2019-20/R/454 | 244 | ||||||||||||
31/01/2020 | OWN/2019-20/R/455 | 90 | ||||||||||||
31/01/2020 | OWN/2019-20/R/456 | 948 | ||||||||||||
31/01/2020 | OWN/2019-20/R/457 | 299 | ||||||||||||
31/01/2020 | OWN/2019-20/R/458 | 384 | ||||||||||||
31/01/2020 | OWN/2019-20/R/459 | 384 | ||||||||||||
31/01/2020 | OWN/2019-20/R/460 | 384 | ||||||||||||
31/01/2020 | OWN/2019-20/R/461 | 1,362 | ||||||||||||
31/01/2020 | OWN/2019-20/R/462 | 1,032 | ||||||||||||
31/01/2020 | OWN/2019-20/R/463 | 2,982 | ||||||||||||
31/01/2020 | OWN/2019-20/R/464 | 279 | ||||||||||||
31/01/2020 | OWN/2019-20/R/465 | 5,967 | ||||||||||||
31/01/2020 | OWN/2019-20/R/466 | 3,921 | ||||||||||||
31/01/2020 | OWN/2019-20/R/467 | 177 | ||||||||||||
31/01/2020 | OWN/2019-20/R/468 | 1,348 | ||||||||||||
31/01/2020 | OWN/2019-20/R/469 | 677 | ||||||||||||
31/01/2020 | OWN/2019-20/R/470 | 318 | ||||||||||||
31/01/2020 | OWN/2019-20/R/471 | 430 | ||||||||||||
31/01/2020 | OWN/2019-20/R/472 | 768 | ||||||||||||
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