Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/165 | 2,881 | 06/12/2019 | FFC/2019-20/P/13 | 98,177 | 06/12/2019 | OWN/2019-20/C/31 | 2,800 | ||||||
05/12/2019 | OWN/2019-20/R/166 | 80 | 06/12/2019 | FFC/2019-20/P/14 | 78,685 | 12/12/2019 | OWN/2019-20/C/32 | 6,300 | ||||||
05/12/2019 | OWN/2019-20/R/171 | 400 | 07/12/2019 | OWN/2019-20/P/154 | 4,700 | 12/12/2019 | OWN/2019-20/C/39 | 11,500 | ||||||
06/12/2019 | FFC/2019-20/R/13 | 879 | 07/12/2019 | OWN/2019-20/P/155 | 466 | 20/12/2019 | OWN/2019-20/C/33 | 2,700 | ||||||
06/12/2019 | FFC/2019-20/R/14 | 879 | 07/12/2019 | OWN/2019-20/P/163 | 5,400 | 30/12/2019 | OWN/2019-20/C/34 | 5,100 | ||||||
06/12/2019 | FFC/2019-20/R/15 | 1,969 | 07/12/2019 | OWN/2019-20/P/164 | 425 | 30/12/2019 | OWN/2019-20/C/40 | 5,300 | ||||||
06/12/2019 | FFC/2019-20/R/16 | 10,277 | 07/12/2019 | OWN/2019-20/P/165 | 690 | 31/12/2019 | OWN/2019-20/C/35 | 7,700 | ||||||
07/12/2019 | OWN/2019-20/R/167 | 780 | 12/12/2019 | OWN/2019-20/P/156 | 2,000 | 31/12/2019 | OWN/2019-20/C/36 | 900 | ||||||
07/12/2019 | OWN/2019-20/R/168 | 160 | 12/12/2019 | OWN/2019-20/P/166 | 4,500 | 31/12/2019 | OWN/2019-20/C/41 | 2,000 | ||||||
07/12/2019 | OWN/2019-20/R/169 | 20 | 12/12/2019 | OWN/2019-20/P/167 | 3,000 | |||||||||
07/12/2019 | OWN/2019-20/R/170 | 425 | 13/12/2019 | OWN/2019-20/P/168 | 59,318 | |||||||||
07/12/2019 | OWN/2019-20/R/172 | 400 | 13/12/2019 | OWN/2019-20/P/188 | 270 | |||||||||
07/12/2019 | OWN/2019-20/R/173 | 900 | 13/12/2019 | OWN/2019-20/P/189 | 130 | |||||||||
07/12/2019 | OWN/2019-20/R/174 | 466 | 14/12/2019 | FFC/2019-20/P/15 | 54,228 | |||||||||
12/12/2019 | OWN/2019-20/R/175 | 400 | 19/12/2019 | OWN/2019-20/P/169 | 5,890 | |||||||||
12/12/2019 | OWN/2019-20/R/176 | 4,200 | 19/12/2019 | OWN/2019-20/P/170 | 992 | |||||||||
12/12/2019 | OWN/2019-20/R/196 | 7,630 | 19/12/2019 | OWN/2019-20/P/171 | 670 | |||||||||
12/12/2019 | OWN/2019-20/R/197 | 460 | 19/12/2019 | OWN/2019-20/P/172 | 12,300 | |||||||||
13/12/2019 | OWN/2019-20/R/198 | 26,788 | 20/12/2019 | OWN/2019-20/P/157 | 8,900 | |||||||||
13/12/2019 | OWN/2019-20/R/199 | 11,358 | 24/12/2019 | OWN/2019-20/P/173 | 350 | |||||||||
13/12/2019 | OWN/2019-20/R/200 | 500 | 24/12/2019 | OWN/2019-20/P/174 | 4,170 | |||||||||
13/12/2019 | OWN/2019-20/R/201 | 1,339 | 26/12/2019 | OWN/2019-20/P/175 | 1,200 | |||||||||
13/12/2019 | OWN/2019-20/R/202 | 593 | 26/12/2019 | OWN/2019-20/P/176 | 4,500 | |||||||||
13/12/2019 | OWN/2019-20/R/203 | 593 | 27/12/2019 | FFC/2019-20/P/16 | 19,500 | |||||||||
17/12/2019 | OWN/2019-20/R/177 | 900 | 27/12/2019 | FFC/2019-20/P/17 | 71,652 | |||||||||
17/12/2019 | OWN/2019-20/R/204 | 575 | 30/12/2019 | OWN/2019-20/P/158 | 2,000 | |||||||||
17/12/2019 | OWN/2019-20/R/205 | 180 | 30/12/2019 | OWN/2019-20/P/177 | 3,500 | |||||||||
17/12/2019 | OWN/2019-20/R/206 | 270 | 30/12/2019 | OWN/2019-20/P/178 | 1,800 | |||||||||
20/12/2019 | OWN/2019-20/R/178 | 1,800 | 30/12/2019 | OWN/2019-20/P/179 | 950 | |||||||||
20/12/2019 | OWN/2019-20/R/207 | 395 | 30/12/2019 | OWN/2019-20/P/180 | 3,900 | |||||||||
20/12/2019 | OWN/2019-20/R/208 | 140 | 30/12/2019 | OWN/2019-20/P/181 | 680 | |||||||||
28/12/2019 | FFC/2019-20/R/17 | 6,715 | 31/12/2019 | OWN/2019-20/P/182 | 2,800 | |||||||||
28/12/2019 | OWN/2019-20/R/179 | 1,800 | 31/12/2019 | OWN/2019-20/P/183 | 2,500 | |||||||||
28/12/2019 | OWN/2019-20/R/209 | 614 | ||||||||||||
28/12/2019 | OWN/2019-20/R/210 | 210 | ||||||||||||
30/12/2019 | OWN/2019-20/R/180 | 3,300 | ||||||||||||
30/12/2019 | OWN/2019-20/R/211 | 2,397 | ||||||||||||
30/12/2019 | OWN/2019-20/R/212 | 210 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | 1,754 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | 21 | ||||||||||||
31/12/2019 | OWN/2019-20/R/234 | 2,606 | ||||||||||||
31/12/2019 | OWN/2019-20/R/235 | 400 | ||||||||||||
31/12/2019 | OWN/2019-20/R/236 | 1,560 | ||||||||||||
31/12/2019 | OWN/2019-20/R/237 | 140 | ||||||||||||
31/12/2019 | OWN/2019-20/R/238 | 8,600 | ||||||||||||
31/12/2019 | STS/2019-20/R/3 | 80 | ||||||||||||
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