Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/367 | 990 | 07/02/2020 | FFC/2019-20/P/66 | 158,413 | 01/02/2020 | OWN/2019-20/C/164 | 1,440 | ||||||
01/02/2020 | OWN/2019-20/R/467 | 4,306 | 07/02/2020 | FFC/2019-20/P/67 | 133,422 | 01/02/2020 | OWN/2019-20/C/165 | 4,460 | ||||||
03/02/2020 | OWN/2019-20/R/368 | 5,230 | 07/02/2020 | OWN/2019-20/P/165 | 6,050 | 01/02/2020 | OWN/2019-20/C/235 | 1,080 | ||||||
03/02/2020 | OWN/2019-20/R/468 | 3,472 | 07/02/2020 | OWN/2019-20/P/184 | 9,450 | 01/02/2020 | OWN/2019-20/C/236 | 9,980 | ||||||
04/02/2020 | OWN/2019-20/R/369 | 2,590 | 07/02/2020 | OWN/2019-20/P/185 | 750 | 03/02/2020 | OWN/2019-20/C/166 | 4,420 | ||||||
04/02/2020 | OWN/2019-20/R/469 | 880 | 07/02/2020 | OWN/2019-20/P/186 | 500 | 07/02/2020 | OWN/2019-20/C/167 | 2,980 | ||||||
05/02/2020 | OWN/2019-20/R/370 | 3,880 | 07/02/2020 | OWN/2019-20/P/187 | 190 | 07/02/2020 | OWN/2019-20/C/237 | 18,800 | ||||||
05/02/2020 | OWN/2019-20/R/470 | 1,522 | 07/02/2020 | OWN/2019-20/P/188 | 700 | 10/02/2020 | OWN/2019-20/C/168 | 945 | ||||||
06/02/2020 | OWN/2019-20/R/371 | 2,483 | 07/02/2020 | OWN/2019-20/P/189 | 100 | 10/02/2020 | OWN/2019-20/C/238 | 10,680 | ||||||
06/02/2020 | OWN/2019-20/R/471 | 4,614 | 07/02/2020 | OWN/2019-20/P/190 | 130 | 12/02/2020 | OWN/2019-20/C/169 | 1,350 | ||||||
07/02/2020 | OWN/2019-20/R/372 | 5,180 | 07/02/2020 | OWN/2019-20/P/191 | 800 | 12/02/2020 | OWN/2019-20/C/170 | 9,740 | ||||||
07/02/2020 | OWN/2019-20/R/472 | 14,505 | 07/02/2020 | OWN/2019-20/P/192 | 500 | 12/02/2020 | OWN/2019-20/C/239 | 12,040 | ||||||
07/02/2020 | OWN/2019-20/R/473 | 80 | 07/02/2020 | OWN/2019-20/P/193 | 250 | 13/02/2020 | OWN/2019-20/C/171 | 480 | ||||||
08/02/2020 | OWN/2019-20/R/373 | 403 | 07/02/2020 | OWN/2019-20/P/194 | 500 | 13/02/2020 | OWN/2019-20/C/172 | 6,140 | ||||||
08/02/2020 | OWN/2019-20/R/474 | 2,607 | 07/02/2020 | OWN/2019-20/P/195 | 2,000 | 13/02/2020 | OWN/2019-20/C/240 | 9,720 | ||||||
10/02/2020 | OWN/2019-20/R/374 | 2,363 | 07/02/2020 | OWN/2019-20/P/196 | 27,750 | 14/02/2020 | OWN/2019-20/C/173 | 3,600 | ||||||
10/02/2020 | OWN/2019-20/R/475 | 6,737 | 07/02/2020 | OWN/2019-20/P/197 | 7,965 | 15/02/2020 | OWN/2019-20/C/174 | 2,060 | ||||||
11/02/2020 | OWN/2019-20/R/375 | 360 | 10/02/2020 | OWN/2019-20/P/166 | 14,715 | 15/02/2020 | OWN/2019-20/C/241 | 12,040 | ||||||
11/02/2020 | OWN/2019-20/R/476 | 3,979 | 10/02/2020 | OWN/2019-20/P/198 | 30,156 | 17/02/2020 | OWN/2019-20/C/176 | 450 | ||||||
12/02/2020 | OWN/2019-20/R/376 | 7,110 | 10/02/2020 | OWN/2019-20/P/199 | 37,233 | 17/02/2020 | OWN/2019-20/C/177 | 4,320 | ||||||
12/02/2020 | OWN/2019-20/R/477 | 8,088 | 10/02/2020 | OWN/2019-20/P/200 | 2,155 | 17/02/2020 | OWN/2019-20/C/248 | 9,010 | ||||||
13/02/2020 | OWN/2019-20/R/377 | 9,875 | 10/02/2020 | OWN/2019-20/P/201 | 1,650 | 18/02/2020 | OWN/2019-20/C/178 | 2,880 | ||||||
13/02/2020 | OWN/2019-20/R/478 | 6,410 | 13/02/2020 | OWN/2019-20/P/202 | 9,955 | 18/02/2020 | OWN/2019-20/C/242 | 14,350 | ||||||
14/02/2020 | OWN/2019-20/R/378 | 1,575 | 13/02/2020 | OWN/2019-20/P/203 | 9,000 | 20/02/2020 | OWN/2019-20/C/179 | 450 | ||||||
14/02/2020 | OWN/2019-20/R/479 | 3,869 | 13/02/2020 | OWN/2019-20/P/204 | 3,000 | 20/02/2020 | OWN/2019-20/C/243 | 7,440 | ||||||
15/02/2020 | OWN/2019-20/R/379 | 2,160 | 15/02/2020 | OWN/2019-20/P/205 | 4,760 | 24/02/2020 | OWN/2019-20/C/180 | 360 | ||||||
15/02/2020 | OWN/2019-20/R/480 | 12,917 | 15/02/2020 | OWN/2019-20/P/206 | 14,015 | 24/02/2020 | OWN/2019-20/C/181 | 8,400 | ||||||
15/02/2020 | OWN/2019-20/R/481 | 20 | 20/02/2020 | OWN/2019-20/P/207 | 2,346 | 24/02/2020 | OWN/2019-20/C/244 | 3,200 | ||||||
17/02/2020 | OWN/2019-20/R/380 | 3,520 | 26/02/2020 | OWN/2019-20/P/208 | 34,775 | 25/02/2020 | OWN/2019-20/C/245 | 4,370 | ||||||
18/02/2020 | OWN/2019-20/R/381 | 2,880 | 26/02/2020 | TSC/2019-20/P/11 | 96,000 | 26/02/2020 | OWN/2019-20/C/182 | 790 | ||||||
18/02/2020 | OWN/2019-20/R/482 | 12,993 | 26/02/2020 | OWN/2019-20/C/183 | 10,840 | |||||||||
20/02/2020 | OWN/2019-20/R/382 | 1,890 | 26/02/2020 | OWN/2019-20/C/246 | 2,550 | |||||||||
20/02/2020 | OWN/2019-20/R/483 | 7,434 | 27/02/2020 | OWN/2019-20/C/184 | 4,940 | |||||||||
21/02/2020 | TSC/2019-20/R/7 | 60,000 | 27/02/2020 | OWN/2019-20/C/247 | 4,800 | |||||||||
21/02/2020 | TSC/2019-20/R/8 | 228,000 | 28/02/2020 | OWN/2019-20/C/249 | 7,670 | |||||||||
24/02/2020 | OWN/2019-20/R/383 | 2,100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/484 | 3,320 | ||||||||||||
25/02/2020 | OWN/2019-20/R/384 | 3,072 | ||||||||||||
25/02/2020 | OWN/2019-20/R/485 | 4,934 | ||||||||||||
26/02/2020 | OWN/2019-20/R/385 | 4,002 | ||||||||||||
26/02/2020 | OWN/2019-20/R/386 | 5,530 | ||||||||||||
26/02/2020 | OWN/2019-20/R/486 | 13,336 | ||||||||||||
27/02/2020 | OWN/2019-20/R/387 | 3,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/388 | 2,340 | ||||||||||||
28/02/2020 | OWN/2019-20/R/487 | 2,919 | ||||||||||||
28/02/2020 | OWN/2019-20/R/488 | 675,000 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/R/6 | 702 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/R/7 | 7,961 | ||||||||||||
29/02/2020 | OWN/2019-20/R/389 | 180 | ||||||||||||
29/02/2020 | OWN/2019-20/R/489 | 232 | ||||||||||||
29/02/2020 | OWN/2019-20/R/543 | 3,913 | ||||||||||||
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