Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/237 | 3,410 | 07/01/2020 | OWN/2019-20/P/86 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/238 | 1,000 | 07/01/2020 | TSC/2019-20/P/19 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/239 | 1,200 | 07/01/2020 | TSC/2019-20/P/20 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/263 | 742 | 07/01/2020 | TSC/2019-20/P/21 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/264 | 465 | 07/01/2020 | TSC/2019-20/P/22 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/265 | 701 | 07/01/2020 | TSC/2019-20/P/23 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/266 | 1,000 | 07/01/2020 | TSC/2019-20/P/24 | 12,000 | |||||||||
02/01/2020 | OWN/2019-20/R/267 | 200 | 07/01/2020 | TSC/2019-20/P/25 | 12,000 | |||||||||
02/01/2020 | OWN/2019-20/R/268 | 100 | 07/01/2020 | TSC/2019-20/P/26 | 12,000 | |||||||||
02/01/2020 | OWN/2019-20/R/269 | 100 | 07/01/2020 | TSC/2019-20/P/27 | 12,000 | |||||||||
02/01/2020 | OWN/2019-20/R/270 | 2,000 | 07/01/2020 | TSC/2019-20/P/28 | 40,000 | |||||||||
02/01/2020 | OWN/2019-20/R/271 | 250 | 07/01/2020 | TSC/2019-20/P/29 | 30,000 | |||||||||
04/01/2020 | OWN/2019-20/R/240 | 150 | 14/01/2020 | FFC/2019-20/P/16 | 53,000 | |||||||||
04/01/2020 | OWN/2019-20/R/272 | 1,300 | 14/01/2020 | FFC/2019-20/P/17 | 25,200 | |||||||||
06/01/2020 | OWN/2019-20/R/241 | 164 | 14/01/2020 | FFC/2019-20/P/18 | 49,900 | |||||||||
06/01/2020 | OWN/2019-20/R/273 | 633 | 14/01/2020 | OWN/2019-20/P/81 | 2,540 | |||||||||
06/01/2020 | STS/2019-20/R/16 | 146 | 15/01/2020 | TSC/2019-20/P/30 | 5.61 | |||||||||
06/01/2020 | TSC/2019-20/R/9 | 1,349 | 15/01/2020 | TSC/2019-20/P/31 | 94.4 | |||||||||
08/01/2020 | OWN/2019-20/R/274 | 330 | 18/01/2020 | OWN/2019-20/P/82 | 13,250 | |||||||||
09/01/2020 | OWN/2019-20/R/275 | 678 | 18/01/2020 | OWN/2019-20/P/83 | 11,750 | |||||||||
09/01/2020 | OWN/2019-20/R/276 | 486 | 18/01/2020 | OWN/2019-20/P/84 | 424 | |||||||||
09/01/2020 | OWN/2019-20/R/277 | 392 | 18/01/2020 | OWN/2019-20/P/85 | 840 | |||||||||
09/01/2020 | OWN/2019-20/R/278 | 700 | 18/01/2020 | OWN/2019-20/P/87 | 19,425 | |||||||||
09/01/2020 | OWN/2019-20/R/279 | 100 | 18/01/2020 | OWN/2019-20/P/88 | 786 | |||||||||
13/01/2020 | OWN/2019-20/R/242 | 4,110 | 18/01/2020 | OWN/2019-20/P/89 | 1,020 | |||||||||
13/01/2020 | OWN/2019-20/R/243 | 1,000 | 18/01/2020 | OWN/2019-20/P/90 | 660 | |||||||||
13/01/2020 | OWN/2019-20/R/280 | 200 | 21/01/2020 | FFC/2019-20/P/19 | 265 | |||||||||
13/01/2020 | OWN/2019-20/R/281 | 200 | 22/01/2020 | FFC/2019-20/P/20 | 177 | |||||||||
13/01/2020 | OWN/2019-20/R/282 | 1,182 | 24/01/2020 | OWN/2019-20/P/91 | 3,000 | |||||||||
13/01/2020 | OWN/2019-20/R/283 | 200 | 24/01/2020 | OWN/2019-20/P/94 | 1,910 | |||||||||
13/01/2020 | OWN/2019-20/R/284 | 1,056 | 24/01/2020 | OWN/2019-20/P/95 | 900 | |||||||||
13/01/2020 | OWN/2019-20/R/285 | 1,768 | 24/01/2020 | OWN/2019-20/P/96 | 3,100 | |||||||||
14/01/2020 | OWN/2019-20/R/244 | 6,090 | 29/01/2020 | OWN/2019-20/P/92 | 5,875 | |||||||||
14/01/2020 | OWN/2019-20/R/286 | 2,054 | 29/01/2020 | OWN/2019-20/P/93 | 6,500 | |||||||||
14/01/2020 | OWN/2019-20/R/287 | 125 | ||||||||||||
15/01/2020 | OWN/2019-20/R/245 | 3,710 | ||||||||||||
15/01/2020 | OWN/2019-20/R/246 | 2,940 | ||||||||||||
15/01/2020 | OWN/2019-20/R/247 | 1,100 | ||||||||||||
15/01/2020 | OWN/2019-20/R/248 | 1,200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/288 | 516 | ||||||||||||
15/01/2020 | OWN/2019-20/R/289 | 110 | ||||||||||||
15/01/2020 | OWN/2019-20/R/290 | 729 | ||||||||||||
15/01/2020 | OWN/2019-20/R/291 | 2,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/292 | 40 | ||||||||||||
15/01/2020 | OWN/2019-20/R/293 | 1,000 | ||||||||||||
16/01/2020 | FFC/2019-20/R/7 | 1,065,949 | ||||||||||||
18/01/2020 | OWN/2019-20/R/249 | 600 | ||||||||||||
18/01/2020 | OWN/2019-20/R/250 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/251 | 5,690 | ||||||||||||
18/01/2020 | OWN/2019-20/R/252 | 1,200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/253 | 3,500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/294 | 935 | ||||||||||||
18/01/2020 | OWN/2019-20/R/295 | 932 | ||||||||||||
18/01/2020 | OWN/2019-20/R/296 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/297 | 3,452 | ||||||||||||
18/01/2020 | OWN/2019-20/R/298 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/299 | 3,500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/300 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/254 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/255 | 1,200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/256 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/257 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/258 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/259 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/260 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/261 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/262 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/301 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/302 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/303 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/307 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/308 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/309 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/310 | 57 | ||||||||||||
24/01/2020 | OWN/2019-20/R/311 | 307 | ||||||||||||
27/01/2020 | OWN/2019-20/R/313 | 1,882 | ||||||||||||
27/01/2020 | OWN/2019-20/R/318 | 1,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/312 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/305 | 1,814 | ||||||||||||
30/01/2020 | OWN/2019-20/R/306 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/314 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/315 | 481 | ||||||||||||
30/01/2020 | OWN/2019-20/R/316 | 470 | ||||||||||||
30/01/2020 | OWN/2019-20/R/317 | 184 | ||||||||||||
30/01/2020 | OWN/2019-20/R/319 | 2,500 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/R/9 | 87 | ||||||||||||
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