Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/294 | 1,465 | 01/01/2020 | OWN/2019-20/P/162 | 12,034 | 01/01/2020 | OWN/2019-20/C/70 | 10,000 | ||||||
01/01/2020 | OWN/2019-20/R/330 | 90 | 01/01/2020 | OWN/2019-20/P/163 | 11,117 | 01/01/2020 | OWN/2019-20/C/77 | 12,960 | ||||||
02/01/2020 | OWN/2019-20/R/295 | 646 | 01/01/2020 | OWN/2019-20/P/164 | 10,084 | 06/01/2020 | OWN/2019-20/C/71 | 6,280 | ||||||
02/01/2020 | OWN/2019-20/R/331 | 1,440 | 01/01/2020 | OWN/2019-20/P/165 | 8,000 | 06/01/2020 | OWN/2019-20/C/78 | 6,750 | ||||||
03/01/2020 | OWN/2019-20/R/296 | 1,218 | 01/01/2020 | OWN/2019-20/P/166 | 7,500 | 10/01/2020 | OWN/2019-20/C/72 | 17,090 | ||||||
03/01/2020 | OWN/2019-20/R/332 | 3,780 | 01/01/2020 | OWN/2019-20/P/167 | 7,000 | 10/01/2020 | OWN/2019-20/C/79 | 14,130 | ||||||
04/01/2020 | OWN/2019-20/R/297 | 3,050 | 01/01/2020 | OWN/2019-20/P/168 | 1,800 | 14/01/2020 | OWN/2019-20/C/73 | 4,150 | ||||||
04/01/2020 | OWN/2019-20/R/333 | 1,440 | 01/01/2020 | OWN/2019-20/P/180 | 11,896 | 14/01/2020 | OWN/2019-20/C/80 | 7,380 | ||||||
06/01/2020 | FFC/2019-20/R/9 | 12,346 | 01/01/2020 | OWN/2019-20/P/181 | 10,000 | 20/01/2020 | OWN/2019-20/C/74 | 26,608 | ||||||
06/01/2020 | MGNREGA/2019-20/R/8 | 113 | 01/01/2020 | OWN/2019-20/P/182 | 4,800 | 20/01/2020 | OWN/2019-20/C/81 | 17,280 | ||||||
06/01/2020 | NRDWSP/2019-20/R/9 | 2,950 | 02/01/2020 | OWN/2019-20/P/183 | 295 | 23/01/2020 | OWN/2019-20/C/75 | 13,290 | ||||||
06/01/2020 | OWN/2019-20/R/298 | 2,003 | 07/01/2020 | OWN/2019-20/P/169 | 5,400 | 27/01/2020 | OWN/2019-20/C/76 | 8,805 | ||||||
06/01/2020 | OWN/2019-20/R/299 | 25,903 | 13/01/2020 | OWN/2019-20/P/170 | 7,960 | 27/01/2020 | OWN/2019-20/C/82 | 16,800 | ||||||
06/01/2020 | OWN/2019-20/R/334 | 1,530 | 14/01/2020 | OWN/2019-20/P/171 | 7,040 | |||||||||
06/01/2020 | OWN/2019-20/R/335 | 2,879 | 22/01/2020 | OWN/2019-20/P/172 | 3,500 | |||||||||
06/01/2020 | STS/2019-20/R/10 | 1,993 | 22/01/2020 | OWN/2019-20/P/173 | 510 | |||||||||
06/01/2020 | STS/2019-20/R/8 | 1,764 | 25/01/2020 | OWN/2019-20/P/174 | 800 | |||||||||
07/01/2020 | OWN/2019-20/R/300 | 8,098 | 27/01/2020 | OWN/2019-20/P/175 | 1,025 | |||||||||
07/01/2020 | OWN/2019-20/R/336 | 8,190 | 27/01/2020 | OWN/2019-20/P/176 | 700 | |||||||||
08/01/2020 | OWN/2019-20/R/301 | 3,160 | 28/01/2020 | OWN/2019-20/P/177 | 3,545 | |||||||||
08/01/2020 | OWN/2019-20/R/337 | 4,320 | 30/01/2020 | OWN/2019-20/P/178 | 5,000 | |||||||||
08/01/2020 | STS/2019-20/R/9 | 14,811 | 31/01/2020 | OWN/2019-20/P/179 | 4,400 | |||||||||
09/01/2020 | OWN/2019-20/R/302 | 1,890 | ||||||||||||
09/01/2020 | OWN/2019-20/R/303 | 2,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/338 | 1,530 | ||||||||||||
10/01/2020 | OWN/2019-20/R/304 | 419 | ||||||||||||
10/01/2020 | OWN/2019-20/R/339 | 1,620 | ||||||||||||
11/01/2020 | OWN/2019-20/R/305 | 12,480 | ||||||||||||
11/01/2020 | OWN/2019-20/R/340 | 3,600 | ||||||||||||
13/01/2020 | OWN/2019-20/R/306 | 600 | ||||||||||||
13/01/2020 | OWN/2019-20/R/341 | 2,160 | ||||||||||||
14/01/2020 | OWN/2019-20/R/307 | 6,613 | ||||||||||||
14/01/2020 | OWN/2019-20/R/342 | 4,500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/308 | 682 | ||||||||||||
15/01/2020 | OWN/2019-20/R/343 | 810 | ||||||||||||
15/01/2020 | OWN/2019-20/R/345 | 810 | ||||||||||||
16/01/2020 | OWN/2019-20/R/309 | 4,025 | ||||||||||||
16/01/2020 | OWN/2019-20/R/344 | 4,410 | ||||||||||||
16/01/2020 | OWN/2019-20/R/346 | 4,410 | ||||||||||||
17/01/2020 | OWN/2019-20/R/310 | 4,233 | ||||||||||||
17/01/2020 | OWN/2019-20/R/311 | 200 | ||||||||||||
17/01/2020 | OWN/2019-20/R/347 | 3,150 | ||||||||||||
18/01/2020 | OWN/2019-20/R/312 | 1,948 | ||||||||||||
18/01/2020 | OWN/2019-20/R/348 | 2,970 | ||||||||||||
20/01/2020 | OWN/2019-20/R/313 | 2,055 | ||||||||||||
20/01/2020 | OWN/2019-20/R/349 | 720 | ||||||||||||
21/01/2020 | FFC/2019-20/R/10 | 1,500 | ||||||||||||
21/01/2020 | FFC/2019-20/R/11 | 1,500 | ||||||||||||
21/01/2020 | FFC/2019-20/R/12 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/314 | 3,666 | ||||||||||||
21/01/2020 | OWN/2019-20/R/315 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/316 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/317 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/350 | 6,570 | ||||||||||||
22/01/2020 | FFC/2019-20/R/13 | 4,520 | ||||||||||||
22/01/2020 | FFC/2019-20/R/14 | 4,520 | ||||||||||||
22/01/2020 | FFC/2019-20/R/15 | 4,520 | ||||||||||||
22/01/2020 | OWN/2019-20/R/318 | 1,746 | ||||||||||||
22/01/2020 | OWN/2019-20/R/319 | 2,930 | ||||||||||||
22/01/2020 | OWN/2019-20/R/320 | 2,930 | ||||||||||||
22/01/2020 | OWN/2019-20/R/321 | 2,930 | ||||||||||||
22/01/2020 | OWN/2019-20/R/351 | 2,970 | ||||||||||||
23/01/2020 | OWN/2019-20/R/322 | 1,866 | ||||||||||||
23/01/2020 | OWN/2019-20/R/352 | 3,870 | ||||||||||||
24/01/2020 | OWN/2019-20/R/323 | 456 | ||||||||||||
24/01/2020 | OWN/2019-20/R/353 | 2,160 | ||||||||||||
25/01/2020 | OWN/2019-20/R/324 | 826 | ||||||||||||
25/01/2020 | OWN/2019-20/R/354 | 180 | ||||||||||||
27/01/2020 | OWN/2019-20/R/325 | 1,837 | ||||||||||||
27/01/2020 | OWN/2019-20/R/355 | 720 | ||||||||||||
27/01/2020 | OWN/2019-20/R/356 | 1,050 | ||||||||||||
28/01/2020 | OWN/2019-20/R/326 | 4,113 | ||||||||||||
28/01/2020 | OWN/2019-20/R/357 | 5,850 | ||||||||||||
29/01/2020 | OWN/2019-20/R/327 | 2,660 | ||||||||||||
29/01/2020 | OWN/2019-20/R/358 | 5,040 | ||||||||||||
30/01/2020 | OWN/2019-20/R/328 | 9,243 | ||||||||||||
30/01/2020 | OWN/2019-20/R/359 | 4,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/329 | 4,683 | ||||||||||||
31/01/2020 | OWN/2019-20/R/360 | 2,340 | ||||||||||||
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