Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/7 | 1,411,180 | 01/11/2019 | FFC/2019-20/P/64 | 324.52 | 07/11/2019 | OWN/2019-20/C/108 | 9,000 | ||||||
01/11/2019 | TSC/2019-20/R/4 | 10,000 | 07/11/2019 | OWN/2019-20/P/360 | 1,500 | 07/11/2019 | OWN/2019-20/C/70 | 2,235 | ||||||
01/11/2019 | TSC/2019-20/R/5 | 7,000 | 07/11/2019 | OWN/2019-20/P/399 | 10,500 | 07/11/2019 | OWN/2019-20/C/71 | 8,890 | ||||||
01/11/2019 | TSC/2019-20/R/6 | 2,351 | 08/11/2019 | MGNREGA/2019-20/P/16 | 7,070 | 07/11/2019 | OWN/2019-20/C/72 | 2,600 | ||||||
07/11/2019 | OWN/2019-20/R/105 | 1,500 | 08/11/2019 | OWN/2019-20/P/361 | 6,990 | 08/11/2019 | OWN/2019-20/C/100 | 3,700 | ||||||
07/11/2019 | OWN/2019-20/R/106 | 9,170 | 08/11/2019 | OWN/2019-20/P/362 | 4,790 | 08/11/2019 | OWN/2019-20/C/101 | 8,000 | ||||||
07/11/2019 | OWN/2019-20/R/107 | 4,600 | 09/11/2019 | OWN/2019-20/P/366 | 1,440 | 08/11/2019 | OWN/2019-20/C/109 | 1,700 | ||||||
08/11/2019 | OWN/2019-20/R/155 | 20,975 | 09/11/2019 | SAS/2019-20/P/18 | 800,000 | 08/11/2019 | OWN/2019-20/C/96 | 1,720 | ||||||
09/11/2019 | SAS/2019-20/R/3 | 1,500,000 | 10/11/2019 | OWN/2019-20/P/367 | 675 | 08/11/2019 | OWN/2019-20/C/97 | 1,880 | ||||||
10/11/2019 | SAS/2019-20/R/7 | 9,827 | 10/11/2019 | SAS/2019-20/P/19 | 17.7 | 08/11/2019 | OWN/2019-20/C/98 | 1,480 | ||||||
15/11/2019 | OWN/2019-20/R/156 | 23,290 | 11/11/2019 | SAS/2019-20/P/20 | 12,000 | 16/11/2019 | OWN/2019-20/C/102 | 20,000 | ||||||
15/11/2019 | OWN/2019-20/R/157 | 18,740 | 15/11/2019 | OWN/2019-20/P/368 | 23,290 | 16/11/2019 | OWN/2019-20/C/103 | 10,200 | ||||||
15/11/2019 | OWN/2019-20/R/158 | 17,270 | 15/11/2019 | OWN/2019-20/P/369 | 18,740 | 19/11/2019 | OWN/2019-20/C/73 | 2,480 | ||||||
16/11/2019 | OWN/2019-20/R/108 | 9,640 | 15/11/2019 | OWN/2019-20/P/370 | 17,270 | 20/11/2019 | OWN/2019-20/C/104 | 1,000 | ||||||
16/11/2019 | OWN/2019-20/R/109 | 2,800 | 16/11/2019 | OWN/2019-20/P/262 | 1,444 | 20/11/2019 | OWN/2019-20/C/105 | 1,300 | ||||||
16/11/2019 | OWN/2019-20/R/159 | 7,250 | 16/11/2019 | OWN/2019-20/P/371 | 4,580 | 20/11/2019 | OWN/2019-20/C/106 | 1,100 | ||||||
16/11/2019 | OWN/2019-20/R/160 | 20,000 | 16/11/2019 | OWN/2019-20/P/372 | 1,822 | 20/11/2019 | OWN/2019-20/C/107 | 1,900 | ||||||
16/11/2019 | OWN/2019-20/R/161 | 234 | 16/11/2019 | OWN/2019-20/P/373 | 4,870 | 22/11/2019 | OWN/2019-20/C/74 | 3,000 | ||||||
16/11/2019 | OWN/2019-20/R/162 | 1,444 | 16/11/2019 | OWN/2019-20/P/374 | 1,640 | 22/11/2019 | OWN/2019-20/C/75 | 4,935 | ||||||
19/11/2019 | OWN/2019-20/R/163 | 473 | 16/11/2019 | OWN/2019-20/P/376 | 1,506 | 22/11/2019 | OWN/2019-20/C/76 | 7,300 | ||||||
19/11/2019 | OWN/2019-20/R/164 | 429 | 16/11/2019 | OWN/2019-20/P/402 | 2,871 | |||||||||
19/11/2019 | OWN/2019-20/R/165 | 208 | 18/11/2019 | MGNREGA/2019-20/P/18 | 190,140 | |||||||||
19/11/2019 | OWN/2019-20/R/166 | 162 | 18/11/2019 | OWN/2019-20/P/263 | 1,100 | |||||||||
19/11/2019 | OWN/2019-20/R/167 | 12,290 | 18/11/2019 | OWN/2019-20/P/264 | 3,840 | |||||||||
19/11/2019 | OWN/2019-20/R/168 | 2,958 | 18/11/2019 | OWN/2019-20/P/265 | 3,000 | |||||||||
19/11/2019 | OWN/2019-20/R/194 | 162 | 18/11/2019 | OWN/2019-20/P/266 | 398 | |||||||||
20/11/2019 | OWN/2019-20/R/169 | 13,970 | 18/11/2019 | OWN/2019-20/P/267 | 2,958 | |||||||||
20/11/2019 | OWN/2019-20/R/170 | 151 | 18/11/2019 | OWN/2019-20/P/377 | 13,500 | |||||||||
22/11/2019 | OWN/2019-20/R/110 | 11,035 | 18/11/2019 | OWN/2019-20/P/378 | 10,050 | |||||||||
22/11/2019 | OWN/2019-20/R/111 | 11,500 | 18/11/2019 | OWN/2019-20/P/379 | 4,950 | |||||||||
26/11/2019 | OWN/2019-20/R/171 | 4,500 | 19/11/2019 | OWN/2019-20/P/380 | 405 | |||||||||
27/11/2019 | OWN/2019-20/R/172 | 207,738 | 19/11/2019 | OWN/2019-20/P/381 | 100 | |||||||||
27/11/2019 | OWN/2019-20/R/195 | 58 | 19/11/2019 | OWN/2019-20/P/382 | 195 | |||||||||
27/11/2019 | SAS/2019-20/R/6 | 6 | 19/11/2019 | OWN/2019-20/P/383 | 2,258 | |||||||||
20/11/2019 | OWN/2019-20/P/384 | 700 | ||||||||||||
20/11/2019 | OWN/2019-20/P/385 | 240 | ||||||||||||
20/11/2019 | OWN/2019-20/P/386 | 100 | ||||||||||||
20/11/2019 | OWN/2019-20/P/387 | 6,594 | ||||||||||||
20/11/2019 | OWN/2019-20/P/388 | 750 | ||||||||||||
20/11/2019 | OWN/2019-20/P/389 | 200 | ||||||||||||
20/11/2019 | OWN/2019-20/P/390 | 337 | ||||||||||||
22/11/2019 | OWN/2019-20/P/400 | 8,750 | ||||||||||||
22/11/2019 | OWN/2019-20/P/401 | 398 | ||||||||||||
26/11/2019 | OWN/2019-20/P/365 | 4,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/391 | 1,250 | ||||||||||||
26/11/2019 | OWN/2019-20/P/392 | 150 | ||||||||||||
26/11/2019 | OWN/2019-20/P/393 | 3,100 | ||||||||||||
27/11/2019 | FFC/2019-20/P/65 | 44,614 | ||||||||||||
27/11/2019 | FFC/2019-20/P/66 | 7,792 | ||||||||||||
27/11/2019 | FFC/2019-20/P/67 | 7,792 | ||||||||||||
27/11/2019 | FFC/2019-20/P/68 | 53,400 | ||||||||||||
27/11/2019 | FFC/2019-20/P/69 | 5,990 | ||||||||||||
27/11/2019 | FFC/2019-20/P/70 | 5,990 | ||||||||||||
27/11/2019 | FFC/2019-20/P/71 | 92,563 | ||||||||||||
27/11/2019 | FFC/2019-20/P/72 | 6,110 | ||||||||||||
27/11/2019 | FFC/2019-20/P/73 | 6,110 | ||||||||||||
27/11/2019 | FFC/2019-20/P/74 | 100,400 | ||||||||||||
27/11/2019 | FFC/2019-20/P/75 | 5,342 | ||||||||||||
27/11/2019 | FFC/2019-20/P/76 | 5,342 | ||||||||||||
27/11/2019 | OWN/2019-20/P/394 | 194,208 | ||||||||||||
27/11/2019 | OWN/2019-20/P/395 | 4,510 | ||||||||||||
27/11/2019 | OWN/2019-20/P/396 | 4,510 | ||||||||||||
27/11/2019 | OWN/2019-20/P/397 | 2,255 | ||||||||||||
27/11/2019 | OWN/2019-20/P/398 | 2,255 | ||||||||||||
27/11/2019 | SAS/2019-20/P/21 | 8,291 | ||||||||||||
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