Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/316 | 1,650 | 02/12/2019 | OWN/2019-20/P/173 | 2,300 | 04/12/2019 | OWN/2019-20/C/165 | 3,600 | ||||||
02/12/2019 | OWN/2019-20/R/320 | 2,129 | 03/12/2019 | OWN/2019-20/P/174 | 500 | 04/12/2019 | OWN/2019-20/C/182 | 8,840 | ||||||
04/12/2019 | OWN/2019-20/R/317 | 650 | 04/12/2019 | FFC/2019-20/P/15 | 3,822 | 07/12/2019 | OWN/2019-20/C/166 | 2,958 | ||||||
04/12/2019 | OWN/2019-20/R/321 | 3,323 | 05/12/2019 | OWN/2019-20/P/175 | 5,249 | 07/12/2019 | OWN/2019-20/C/175 | 16,432 | ||||||
05/12/2019 | OWN/2019-20/R/318 | 1,300 | 05/12/2019 | OWN/2019-20/P/176 | 5,249 | 10/12/2019 | OWN/2019-20/C/167 | 4,550 | ||||||
05/12/2019 | OWN/2019-20/R/319 | 7,348 | 05/12/2019 | OWN/2019-20/P/177 | 2,939 | 10/12/2019 | OWN/2019-20/C/176 | 9,297 | ||||||
05/12/2019 | OWN/2019-20/R/322 | 2,101 | 05/12/2019 | OWN/2019-20/P/178 | 8,836 | 13/12/2019 | OWN/2019-20/C/168 | 3,250 | ||||||
06/12/2019 | OWN/2019-20/R/323 | 2,789 | 06/12/2019 | OWN/2019-20/P/171 | 48,150 | 13/12/2019 | OWN/2019-20/C/177 | 3,766 | ||||||
06/12/2019 | OWN/2019-20/R/324 | 11,300 | 06/12/2019 | OWN/2019-20/P/172 | 4,200 | 17/12/2019 | OWN/2019-20/C/169 | 6,925 | ||||||
06/12/2019 | OWN/2019-20/R/339 | 650 | 06/12/2019 | OWN/2019-20/P/179 | 10,190 | 17/12/2019 | OWN/2019-20/C/178 | 8,292 | ||||||
06/12/2019 | OWN/2019-20/R/354 | 108,564 | 06/12/2019 | OWN/2019-20/P/180 | 1,032 | 19/12/2019 | OWN/2019-20/C/170 | 1,950 | ||||||
07/12/2019 | FFC/2019-20/R/7 | 2,758 | 07/12/2019 | FFC/2019-20/P/16 | 1,103 | 19/12/2019 | OWN/2019-20/C/179 | 3,124 | ||||||
07/12/2019 | OWN/2019-20/R/340 | 1,008 | 07/12/2019 | FFC/2019-20/P/17 | 1,103 | 21/12/2019 | OWN/2019-20/C/171 | 1,300 | ||||||
09/12/2019 | OWN/2019-20/R/325 | 7,964 | 07/12/2019 | OWN/2019-20/P/185 | 4,480 | 21/12/2019 | OWN/2019-20/C/180 | 11,564 | ||||||
09/12/2019 | OWN/2019-20/R/341 | 4,550 | 07/12/2019 | OWN/2019-20/P/186 | 4,480 | 24/12/2019 | OWN/2019-20/C/172 | 5,900 | ||||||
10/12/2019 | OWN/2019-20/R/326 | 1,533 | 07/12/2019 | OWN/2019-20/P/187 | 5,500 | 24/12/2019 | OWN/2019-20/C/183 | 7,345 | ||||||
11/12/2019 | FFC/2019-20/R/8 | 11,026 | 11/12/2019 | FFC/2019-20/P/18 | 7,806 | 27/12/2019 | OWN/2019-20/C/173 | 6,925 | ||||||
11/12/2019 | OWN/2019-20/R/327 | 3,472 | 11/12/2019 | FFC/2019-20/P/19 | 7,806 | 27/12/2019 | OWN/2019-20/C/181 | 12,583 | ||||||
11/12/2019 | OWN/2019-20/R/342 | 2,600 | 11/12/2019 | FFC/2019-20/P/20 | 4,410 | 31/12/2019 | FFC/2019-20/C/1 | 3,309 | ||||||
13/12/2019 | OWN/2019-20/R/328 | 94 | 11/12/2019 | FFC/2019-20/P/21 | 2,240.4 | 31/12/2019 | OWN/2019-20/C/174 | 7,325 | ||||||
13/12/2019 | OWN/2019-20/R/343 | 650 | 11/12/2019 | FFC/2019-20/P/22 | 407,786 | 31/12/2019 | OWN/2019-20/C/184 | 13,335 | ||||||
16/12/2019 | OWN/2019-20/R/329 | 2,766 | 11/12/2019 | FFC/2019-20/P/23 | 11,026 | |||||||||
16/12/2019 | OWN/2019-20/R/344 | 1,300 | 11/12/2019 | OWN/2019-20/P/188 | 1,550 | |||||||||
17/12/2019 | OWN/2019-20/R/330 | 5,626 | 11/12/2019 | OWN/2019-20/P/189 | 5,100 | |||||||||
17/12/2019 | OWN/2019-20/R/345 | 5,625 | 16/12/2019 | OWN/2019-20/P/181 | 12,130 | |||||||||
19/12/2019 | OWN/2019-20/R/331 | 3,174 | 19/12/2019 | OWN/2019-20/P/182 | 241 | |||||||||
19/12/2019 | OWN/2019-20/R/346 | 1,950 | 19/12/2019 | OWN/2019-20/P/183 | 1,800 | |||||||||
21/12/2019 | OWN/2019-20/R/332 | 11,464 | 19/12/2019 | OWN/2019-20/P/184 | 700 | |||||||||
21/12/2019 | OWN/2019-20/R/347 | 1,300 | 19/12/2019 | OWN/2019-20/P/190 | 774 | |||||||||
23/12/2019 | OWN/2019-20/R/333 | 3,881 | 19/12/2019 | OWN/2019-20/P/191 | 1,000 | |||||||||
23/12/2019 | OWN/2019-20/R/348 | 2,950 | 24/12/2019 | OWN/2019-20/P/192 | 600 | |||||||||
24/12/2019 | OWN/2019-20/R/334 | 3,474 | 31/12/2019 | FFC/2019-20/P/24 | 3,309 | |||||||||
24/12/2019 | OWN/2019-20/R/349 | 2,950 | ||||||||||||
26/12/2019 | OWN/2019-20/R/335 | 8,152 | ||||||||||||
26/12/2019 | OWN/2019-20/R/350 | 5,625 | ||||||||||||
27/12/2019 | OWN/2019-20/R/336 | 3,481 | ||||||||||||
27/12/2019 | OWN/2019-20/R/351 | 1,300 | ||||||||||||
30/12/2019 | OWN/2019-20/R/337 | 8,397 | ||||||||||||
30/12/2019 | OWN/2019-20/R/352 | 6,675 | ||||||||||||
31/12/2019 | FFC/2019-20/R/9 | 51,866 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | 258 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | 9,620 | ||||||||||||
31/12/2019 | OWN/2019-20/R/338 | 4,988 | ||||||||||||
31/12/2019 | OWN/2019-20/R/353 | 650 | ||||||||||||
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