Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/94 | 7,443 | 02/12/2019 | FFC/2019-20/P/70 | 37,000 | 04/12/2019 | OWN/2019-20/C/45 | 15,600 | ||||||
04/12/2019 | OWN/2019-20/R/95 | 480 | 02/12/2019 | FFC/2019-20/P/71 | 32,340 | 06/12/2019 | OWN/2019-20/C/46 | 15,950 | ||||||
04/12/2019 | OWN/2019-20/R/96 | 6,400 | 02/12/2019 | FFC/2019-20/P/72 | 6,000 | 09/12/2019 | OWN/2019-20/C/47 | 18,800 | ||||||
06/12/2019 | OWN/2019-20/R/97 | 10,681 | 03/12/2019 | FFC/2019-20/P/73 | 6,000 | 09/12/2019 | OWN/2019-20/C/51 | 10,000 | ||||||
06/12/2019 | OWN/2019-20/R/98 | 430 | 03/12/2019 | FFC/2019-20/P/74 | 6,000 | 16/12/2019 | OWN/2019-20/C/52 | 25,000 | ||||||
06/12/2019 | OWN/2019-20/R/99 | 4,800 | 03/12/2019 | FFC/2019-20/P/75 | 8,400 | 18/12/2019 | OWN/2019-20/C/48 | 17,300 | ||||||
09/12/2019 | OWN/2019-20/R/100 | 7,887 | 03/12/2019 | FFC/2019-20/P/76 | 6,000 | 20/12/2019 | OWN/2019-20/C/49 | 12,558 | ||||||
09/12/2019 | OWN/2019-20/R/101 | 660 | 03/12/2019 | FFC/2019-20/P/77 | 150 | 26/12/2019 | OWN/2019-20/C/50 | 12,800 | ||||||
09/12/2019 | OWN/2019-20/R/102 | 8,800 | 03/12/2019 | FFC/2019-20/P/78 | 5,250 | 26/12/2019 | OWN/2019-20/C/53 | 5,000 | ||||||
18/12/2019 | OWN/2019-20/R/103 | 9,190 | 03/12/2019 | FFC/2019-20/P/79 | 30,870 | 30/12/2019 | OWN/2019-20/C/54 | 32,350 | ||||||
18/12/2019 | OWN/2019-20/R/104 | 750 | 03/12/2019 | FFC/2019-20/P/80 | 35,870 | |||||||||
18/12/2019 | OWN/2019-20/R/105 | 7,200 | 09/12/2019 | OWN/2019-20/P/139 | 4,000 | |||||||||
18/12/2019 | OWN/2019-20/R/106 | 150 | 09/12/2019 | OWN/2019-20/P/140 | 800 | |||||||||
20/12/2019 | OWN/2019-20/R/107 | 8,747 | 09/12/2019 | OWN/2019-20/P/141 | 2,800 | |||||||||
20/12/2019 | OWN/2019-20/R/108 | 710 | 09/12/2019 | OWN/2019-20/P/172 | 2,800 | |||||||||
20/12/2019 | OWN/2019-20/R/109 | 4,800 | 09/12/2019 | OWN/2019-20/P/173 | 4,000 | |||||||||
26/12/2019 | OWN/2019-20/R/110 | 8,185 | 09/12/2019 | OWN/2019-20/P/174 | 1,470 | |||||||||
26/12/2019 | OWN/2019-20/R/111 | 470 | 13/12/2019 | FFC/2019-20/P/81 | 800 | |||||||||
26/12/2019 | OWN/2019-20/R/112 | 5,200 | 13/12/2019 | FFC/2019-20/P/82 | 10,000 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 3,912 | 13/12/2019 | FFC/2019-20/P/83 | 6,000 | |||||||||
30/12/2019 | OWN/2019-20/R/113 | 9,857 | 13/12/2019 | FFC/2019-20/P/84 | 5,250 | |||||||||
30/12/2019 | OWN/2019-20/R/114 | 630 | 13/12/2019 | FFC/2019-20/P/85 | 2,832 | |||||||||
30/12/2019 | OWN/2019-20/R/115 | 6,000 | 13/12/2019 | FFC/2019-20/P/86 | 3,000 | |||||||||
30/12/2019 | OWN/2019-20/R/116 | 14,000 | 13/12/2019 | FFC/2019-20/P/87 | 3,000 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/6 | 149 | 16/12/2019 | OWN/2019-20/P/142 | 11,775 | |||||||||
31/12/2019 | PYKKA/2019-20/R/5 | 1,086 | 16/12/2019 | OWN/2019-20/P/175 | 10,750 | |||||||||
31/12/2019 | STS/2019-20/R/3 | 178 | 16/12/2019 | OWN/2019-20/P/176 | 12,000 | |||||||||
16/12/2019 | OWN/2019-20/P/177 | 900 | ||||||||||||
16/12/2019 | OWN/2019-20/P/178 | 900 | ||||||||||||
16/12/2019 | OWN/2019-20/P/179 | 450 | ||||||||||||
16/12/2019 | OWN/2019-20/P/180 | 450 | ||||||||||||
18/12/2019 | OWN/2019-20/P/143 | 500 | ||||||||||||
18/12/2019 | OWN/2019-20/P/144 | 350 | ||||||||||||
18/12/2019 | OWN/2019-20/P/145 | 1,100 | ||||||||||||
20/12/2019 | FFC/2019-20/P/88 | 5,600 | ||||||||||||
20/12/2019 | FFC/2019-20/P/89 | 5,000 | ||||||||||||
20/12/2019 | FFC/2019-20/P/98 | 6,160 | ||||||||||||
20/12/2019 | OWN/2019-20/P/146 | 160 | ||||||||||||
20/12/2019 | OWN/2019-20/P/147 | 330 | ||||||||||||
20/12/2019 | OWN/2019-20/P/148 | 150 | ||||||||||||
26/12/2019 | OWN/2019-20/P/149 | 3,710 | ||||||||||||
26/12/2019 | OWN/2019-20/P/150 | 630 | ||||||||||||
26/12/2019 | OWN/2019-20/P/151 | 350 | ||||||||||||
26/12/2019 | OWN/2019-20/P/152 | 490 | ||||||||||||
26/12/2019 | OWN/2019-20/P/153 | 490 | ||||||||||||
26/12/2019 | OWN/2019-20/P/154 | 4,600 | ||||||||||||
26/12/2019 | OWN/2019-20/P/155 | 2,150 | ||||||||||||
26/12/2019 | OWN/2019-20/P/156 | 2,150 | ||||||||||||
26/12/2019 | OWN/2019-20/P/157 | 2,150 | ||||||||||||
26/12/2019 | OWN/2019-20/P/158 | 2,150 | ||||||||||||
26/12/2019 | OWN/2019-20/P/159 | 2,150 | ||||||||||||
26/12/2019 | OWN/2019-20/P/160 | 2,150 | ||||||||||||
26/12/2019 | OWN/2019-20/P/161 | 2,150 | ||||||||||||
27/12/2019 | OWN/2019-20/P/181 | 1,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/182 | 1,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/183 | 1,800 | ||||||||||||
28/12/2019 | FFC/2019-20/P/95 | 42,480 | ||||||||||||
28/12/2019 | FFC/2019-20/P/96 | 1,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/97 | 10,080 | ||||||||||||
30/12/2019 | OWN/2019-20/P/162 | 600 | ||||||||||||
31/12/2019 | FFC/2019-20/P/90 | 6,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/91 | 500 | ||||||||||||
31/12/2019 | FFC/2019-20/P/92 | 10,040 | ||||||||||||
31/12/2019 | FFC/2019-20/P/93 | 6,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/94 | 2,500 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/3 | 7,500 | ||||||||||||
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