Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/7 | 12,891 | 05/02/2020 | OWN/2019-20/P/173 | 800 | 04/02/2020 | OWN/2019-20/C/76 | 6,000 | ||||||
02/02/2020 | OWN/2019-20/R/434 | 100 | 05/02/2020 | OWN/2019-20/P/209 | 7,353 | 07/02/2020 | OWN/2019-20/C/77 | 22,270 | ||||||
04/02/2020 | OWN/2019-20/R/435 | 1,110 | 05/02/2020 | OWN/2019-20/P/210 | 7,121 | 10/02/2020 | OWN/2019-20/C/78 | 11,500 | ||||||
04/02/2020 | OWN/2019-20/R/436 | 960 | 07/02/2020 | FFC/2019-20/P/5 | 4,400 | 11/02/2020 | OWN/2019-20/C/79 | 13,000 | ||||||
04/02/2020 | OWN/2019-20/R/437 | 177 | 07/02/2020 | STS/2019-20/P/2 | 600 | 11/02/2020 | OWN/2019-20/C/80 | 8,020 | ||||||
04/02/2020 | OWN/2019-20/R/438 | 1,080 | 08/02/2020 | OWN/2019-20/P/174 | 975 | 14/02/2020 | OWN/2019-20/C/81 | 5,000 | ||||||
04/02/2020 | OWN/2019-20/R/439 | 1,000 | 11/02/2020 | OWN/2019-20/P/175 | 4,740 | 24/02/2020 | OWN/2019-20/C/82 | 6,350 | ||||||
04/02/2020 | OWN/2019-20/R/440 | 1,080 | 11/02/2020 | OWN/2019-20/P/176 | 5,000 | 24/02/2020 | OWN/2019-20/C/83 | 21,000 | ||||||
06/02/2020 | OWN/2019-20/R/441 | 5,500 | 11/02/2020 | OWN/2019-20/P/177 | 5,390 | 25/02/2020 | OWN/2019-20/C/84 | 8,470 | ||||||
07/02/2020 | FFC/2019-20/R/8 | 4,400 | 11/02/2020 | OWN/2019-20/P/178 | 6,000 | 28/02/2020 | OWN/2019-20/C/85 | 10,000 | ||||||
07/02/2020 | OWN/2019-20/R/442 | 1,360 | 11/02/2020 | OWN/2019-20/P/179 | 2,000 | |||||||||
07/02/2020 | OWN/2019-20/R/443 | 191 | 11/02/2020 | OWN/2019-20/P/180 | 2,950 | |||||||||
07/02/2020 | OWN/2019-20/R/444 | 153 | 11/02/2020 | OWN/2019-20/P/181 | 2,000 | |||||||||
07/02/2020 | OWN/2019-20/R/445 | 100 | 11/02/2020 | OWN/2019-20/P/182 | 2,400 | |||||||||
07/02/2020 | OWN/2019-20/R/446 | 3,280 | 11/02/2020 | OWN/2019-20/P/183 | 520 | |||||||||
07/02/2020 | OWN/2019-20/R/447 | 441 | 11/02/2020 | OWN/2019-20/P/184 | 1,000 | |||||||||
07/02/2020 | OWN/2019-20/R/448 | 42 | 11/02/2020 | OWN/2019-20/P/185 | 650 | |||||||||
07/02/2020 | OWN/2019-20/R/449 | 364 | 11/02/2020 | OWN/2019-20/P/186 | 1,800 | |||||||||
07/02/2020 | STS/2019-20/R/2 | 600 | 11/02/2020 | OWN/2019-20/P/187 | 40 | |||||||||
08/02/2020 | OWN/2019-20/R/450 | 1,880 | 11/02/2020 | OWN/2019-20/P/211 | 1,200 | |||||||||
08/02/2020 | OWN/2019-20/R/451 | 2,926 | 22/02/2020 | FFC/2019-20/P/6 | 17,640 | |||||||||
08/02/2020 | OWN/2019-20/R/452 | 5,000 | 22/02/2020 | FFC/2019-20/P/7 | 64,800 | |||||||||
10/02/2020 | FFC/2019-20/R/9 | 14,100 | 22/02/2020 | FFC/2019-20/P/8 | 99,200 | |||||||||
10/02/2020 | OWN/2019-20/R/453 | 210 | 28/02/2020 | FFC/2019-20/P/9 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/454 | 100 | 28/02/2020 | MGNREGA/2019-20/P/7 | 3,064 | |||||||||
10/02/2020 | OWN/2019-20/R/455 | 2,500 | 28/02/2020 | OWN/2019-20/P/188 | 4,720 | |||||||||
10/02/2020 | OWN/2019-20/R/456 | 1,750 | 28/02/2020 | OWN/2019-20/P/189 | 1,479 | |||||||||
10/02/2020 | OWN/2019-20/R/457 | 1,080 | 28/02/2020 | OWN/2019-20/P/212 | 800 | |||||||||
10/02/2020 | OWN/2019-20/R/458 | 1,500 | 28/02/2020 | OWN/2019-20/P/213 | 700 | |||||||||
10/02/2020 | OWN/2019-20/R/459 | 2,000 | 28/02/2020 | OWN/2019-20/P/214 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/460 | 1,220 | 28/02/2020 | OWN/2019-20/P/215 | 400 | |||||||||
10/02/2020 | STS/2019-20/R/3 | 3,000 | 28/02/2020 | OWN/2019-20/P/216 | 1,200 | |||||||||
11/02/2020 | OWN/2019-20/R/461 | 3,000 | 28/02/2020 | OWN/2019-20/P/217 | 3,960 | |||||||||
11/02/2020 | OWN/2019-20/R/462 | 1,080 | ||||||||||||
11/02/2020 | OWN/2019-20/R/463 | 2,160 | ||||||||||||
11/02/2020 | OWN/2019-20/R/464 | 1,060 | ||||||||||||
11/02/2020 | OWN/2019-20/R/465 | 1,080 | ||||||||||||
11/02/2020 | OWN/2019-20/R/466 | 1,080 | ||||||||||||
11/02/2020 | OWN/2019-20/R/467 | 1,080 | ||||||||||||
11/02/2020 | OWN/2019-20/R/468 | 1,080 | ||||||||||||
11/02/2020 | OWN/2019-20/R/469 | 230 | ||||||||||||
11/02/2020 | OWN/2019-20/R/470 | 78 | ||||||||||||
11/02/2020 | OWN/2019-20/R/471 | 174 | ||||||||||||
12/02/2020 | OWN/2019-20/R/472 | 2,139 | ||||||||||||
12/02/2020 | OWN/2019-20/R/473 | 1,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/474 | 500 | ||||||||||||
12/02/2020 | OWN/2019-20/R/475 | 1,305 | ||||||||||||
12/02/2020 | OWN/2019-20/R/476 | 1,080 | ||||||||||||
12/02/2020 | OWN/2019-20/R/477 | 1,080 | ||||||||||||
12/02/2020 | OWN/2019-20/R/478 | 2,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/479 | 1,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/480 | 1,080 | ||||||||||||
13/02/2020 | OWN/2019-20/R/481 | 964 | ||||||||||||
23/02/2020 | OWN/2019-20/R/482 | 1,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/483 | 2,160 | ||||||||||||
24/02/2020 | OWN/2019-20/R/484 | 1,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/485 | 1,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/486 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/487 | 2,160 | ||||||||||||
24/02/2020 | OWN/2019-20/R/488 | 820 | ||||||||||||
24/02/2020 | OWN/2019-20/R/489 | 1,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/490 | 795 | ||||||||||||
24/02/2020 | OWN/2019-20/R/491 | 840 | ||||||||||||
24/02/2020 | OWN/2019-20/R/492 | 420 | ||||||||||||
24/02/2020 | OWN/2019-20/R/493 | 5,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/494 | 2,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/495 | 1,750 | ||||||||||||
24/02/2020 | OWN/2019-20/R/496 | 20 | ||||||||||||
24/02/2020 | OWN/2019-20/R/497 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/498 | 465 | ||||||||||||
25/02/2020 | OWN/2019-20/R/499 | 115 | ||||||||||||
25/02/2020 | OWN/2019-20/R/500 | 856 | ||||||||||||
25/02/2020 | OWN/2019-20/R/501 | 3,006 | ||||||||||||
25/02/2020 | OWN/2019-20/R/502 | 1,125 | ||||||||||||
25/02/2020 | OWN/2019-20/R/503 | 1,065 | ||||||||||||
25/02/2020 | OWN/2019-20/R/504 | 272 | ||||||||||||
27/02/2020 | OWN/2019-20/R/505 | 274 | ||||||||||||
27/02/2020 | OWN/2019-20/R/506 | 240 | ||||||||||||
27/02/2020 | OWN/2019-20/R/507 | 115 | ||||||||||||
28/02/2020 | OWN/2019-20/R/508 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/509 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/510 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/511 | 460 | ||||||||||||
28/02/2020 | OWN/2019-20/R/512 | 160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/513 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/514 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/515 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/516 | 160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/517 | 620 | ||||||||||||
28/02/2020 | OWN/2019-20/R/518 | 20 | ||||||||||||
28/02/2020 | OWN/2019-20/R/519 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/520 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/521 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/522 | 3,240 | ||||||||||||
28/02/2020 | OWN/2019-20/R/523 | 1,080 | ||||||||||||
28/02/2020 | OWN/2019-20/R/524 | 2,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/525 | 1,080 | ||||||||||||
28/02/2020 | OWN/2019-20/R/526 | 920 | ||||||||||||
28/02/2020 | OWN/2019-20/R/527 | 4,840 | ||||||||||||
28/02/2020 | OWN/2019-20/R/528 | 2,160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/529 | 1,660 | ||||||||||||
28/02/2020 | OWN/2019-20/R/530 | 1,080 | ||||||||||||
28/02/2020 | OWN/2019-20/R/531 | 150 | ||||||||||||
28/02/2020 | OWN/2019-20/R/532 | 1,080 | ||||||||||||
28/02/2020 | OWN/2019-20/R/533 | 675 | ||||||||||||
28/02/2020 | OWN/2019-20/R/534 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/535 | 1,080 | ||||||||||||
28/02/2020 | OWN/2019-20/R/536 | 1,080 | ||||||||||||
28/02/2020 | OWN/2019-20/R/537 | 1,080 | ||||||||||||
29/02/2020 | OWN/2019-20/R/538 | 118 | ||||||||||||
29/02/2020 | OWN/2019-20/R/539 | 1,202 | ||||||||||||
29/02/2020 | OWN/2019-20/R/541 | 140 | ||||||||||||
29/02/2020 | OWN/2019-20/R/542 | 989 | ||||||||||||
29/02/2020 | OWN/2019-20/R/543 | 1,503 | ||||||||||||
29/02/2020 | OWN/2019-20/R/544 | 100 | ||||||||||||
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