Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MGNREGA/2019-20/R/5 | 82 | 01/02/2020 | OWN/2019-20/P/48 | 32,150 | 05/02/2020 | OWN/2019-20/C/35 | 13,030 | ||||||
02/02/2020 | OWN/2019-20/R/371 | 380 | 12/02/2020 | FFC/2019-20/P/8 | 13,500 | 05/02/2020 | OWN/2019-20/C/43 | 11,920 | ||||||
02/02/2020 | OWN/2019-20/R/372 | 95 | 12/02/2020 | FFC/2019-20/P/9 | 4,550 | 10/02/2020 | OWN/2019-20/C/36 | 4,150 | ||||||
02/02/2020 | OWN/2019-20/R/373 | 220 | 12/02/2020 | OWN/2019-20/P/49 | 5,000 | 10/02/2020 | OWN/2019-20/C/44 | 7,350 | ||||||
02/02/2020 | OWN/2019-20/R/374 | 1,280 | 14/02/2020 | OWN/2019-20/P/50 | 2,800 | 11/02/2020 | OWN/2019-20/C/37 | 300 | ||||||
02/02/2020 | OWN/2019-20/R/375 | 360 | 14/02/2020 | OWN/2019-20/P/56 | 1,000 | 11/02/2020 | OWN/2019-20/C/45 | 600 | ||||||
02/02/2020 | OWN/2019-20/R/376 | 220 | 14/02/2020 | OWN/2019-20/P/57 | 2,000 | 14/02/2020 | OWN/2019-20/C/38 | 35 | ||||||
02/02/2020 | OWN/2019-20/R/377 | 140 | 20/02/2020 | OWN/2019-20/P/51 | 1,000 | 14/02/2020 | OWN/2019-20/C/46 | 705 | ||||||
02/02/2020 | OWN/2019-20/R/378 | 1,333 | 20/02/2020 | OWN/2019-20/P/52 | 1,000 | 25/02/2020 | OWN/2019-20/C/39 | 1,700 | ||||||
02/02/2020 | OWN/2019-20/R/379 | 320 | 20/02/2020 | OWN/2019-20/P/53 | 1,000 | 25/02/2020 | OWN/2019-20/C/47 | 1,500 | ||||||
02/02/2020 | OWN/2019-20/R/380 | 1,103 | 20/02/2020 | OWN/2019-20/P/54 | 8,500 | |||||||||
02/02/2020 | OWN/2019-20/R/428 | 750 | 24/02/2020 | FFC/2019-20/P/10 | 8,300 | |||||||||
02/02/2020 | OWN/2019-20/R/429 | 200 | 24/02/2020 | FFC/2019-20/P/11 | 8,300 | |||||||||
02/02/2020 | OWN/2019-20/R/430 | 750 | 24/02/2020 | OWN/2019-20/P/55 | 1,960 | |||||||||
02/02/2020 | OWN/2019-20/R/431 | 750 | 24/02/2020 | OWN/2019-20/P/59 | 3,500 | |||||||||
02/02/2020 | OWN/2019-20/R/432 | 750 | 25/02/2020 | OWN/2019-20/P/62 | 40,000 | |||||||||
02/02/2020 | OWN/2019-20/R/433 | 750 | ||||||||||||
02/02/2020 | OWN/2019-20/R/434 | 400 | ||||||||||||
02/02/2020 | OWN/2019-20/R/435 | 200 | ||||||||||||
02/02/2020 | OWN/2019-20/R/436 | 200 | ||||||||||||
02/02/2020 | OWN/2019-20/R/437 | 850 | ||||||||||||
03/02/2020 | OWN/2019-20/R/381 | 780 | ||||||||||||
03/02/2020 | OWN/2019-20/R/382 | 1,260 | ||||||||||||
03/02/2020 | OWN/2019-20/R/383 | 1,200 | ||||||||||||
03/02/2020 | OWN/2019-20/R/384 | 280 | ||||||||||||
03/02/2020 | OWN/2019-20/R/385 | 490 | ||||||||||||
03/02/2020 | OWN/2019-20/R/386 | 95 | ||||||||||||
03/02/2020 | OWN/2019-20/R/387 | 880 | ||||||||||||
03/02/2020 | OWN/2019-20/R/438 | 400 | ||||||||||||
03/02/2020 | OWN/2019-20/R/439 | 1,875 | ||||||||||||
03/02/2020 | OWN/2019-20/R/440 | 750 | ||||||||||||
03/02/2020 | OWN/2019-20/R/441 | 200 | ||||||||||||
03/02/2020 | OWN/2019-20/R/442 | 200 | ||||||||||||
03/02/2020 | OWN/2019-20/R/443 | 400 | ||||||||||||
03/02/2020 | OWN/2019-20/R/485 | 750 | ||||||||||||
04/02/2020 | OWN/2019-20/R/388 | 90 | ||||||||||||
04/02/2020 | OWN/2019-20/R/389 | 1,475 | ||||||||||||
04/02/2020 | OWN/2019-20/R/390 | 120 | ||||||||||||
04/02/2020 | OWN/2019-20/R/391 | 160 | ||||||||||||
04/02/2020 | OWN/2019-20/R/444 | 200 | ||||||||||||
04/02/2020 | OWN/2019-20/R/445 | 850 | ||||||||||||
04/02/2020 | OWN/2019-20/R/446 | 500 | ||||||||||||
04/02/2020 | OWN/2019-20/R/447 | 200 | ||||||||||||
05/02/2020 | OWN/2019-20/R/392 | 120 | ||||||||||||
05/02/2020 | OWN/2019-20/R/393 | 160 | ||||||||||||
05/02/2020 | OWN/2019-20/R/394 | 365 | ||||||||||||
05/02/2020 | OWN/2019-20/R/395 | 220 | ||||||||||||
05/02/2020 | OWN/2019-20/R/396 | 155 | ||||||||||||
05/02/2020 | OWN/2019-20/R/397 | 130 | ||||||||||||
05/02/2020 | OWN/2019-20/R/398 | 110 | ||||||||||||
05/02/2020 | OWN/2019-20/R/399 | 105 | ||||||||||||
05/02/2020 | OWN/2019-20/R/400 | 120 | ||||||||||||
05/02/2020 | OWN/2019-20/R/448 | 200 | ||||||||||||
05/02/2020 | OWN/2019-20/R/449 | 200 | ||||||||||||
05/02/2020 | OWN/2019-20/R/450 | 200 | ||||||||||||
05/02/2020 | OWN/2019-20/R/451 | 400 | ||||||||||||
05/02/2020 | OWN/2019-20/R/452 | 200 | ||||||||||||
05/02/2020 | OWN/2019-20/R/453 | 200 | ||||||||||||
05/02/2020 | OWN/2019-20/R/454 | 200 | ||||||||||||
05/02/2020 | OWN/2019-20/R/455 | 200 | ||||||||||||
05/02/2020 | OWN/2019-20/R/456 | 200 | ||||||||||||
07/02/2020 | OWN/2019-20/R/401 | 240 | ||||||||||||
07/02/2020 | OWN/2019-20/R/402 | 90 | ||||||||||||
07/02/2020 | OWN/2019-20/R/403 | 160 | ||||||||||||
07/02/2020 | OWN/2019-20/R/404 | 300 | ||||||||||||
07/02/2020 | OWN/2019-20/R/405 | 345 | ||||||||||||
07/02/2020 | OWN/2019-20/R/406 | 155 | ||||||||||||
07/02/2020 | OWN/2019-20/R/457 | 750 | ||||||||||||
07/02/2020 | OWN/2019-20/R/458 | 200 | ||||||||||||
07/02/2020 | OWN/2019-20/R/459 | 1,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/460 | 600 | ||||||||||||
07/02/2020 | OWN/2019-20/R/461 | 200 | ||||||||||||
07/02/2020 | OWN/2019-20/R/486 | 600 | ||||||||||||
08/02/2020 | OWN/2019-20/R/407 | 110 | ||||||||||||
08/02/2020 | OWN/2019-20/R/408 | 120 | ||||||||||||
08/02/2020 | OWN/2019-20/R/409 | 240 | ||||||||||||
08/02/2020 | OWN/2019-20/R/462 | 200 | ||||||||||||
08/02/2020 | OWN/2019-20/R/463 | 200 | ||||||||||||
08/02/2020 | OWN/2019-20/R/464 | 600 | ||||||||||||
09/02/2020 | OWN/2019-20/R/465 | 200 | ||||||||||||
10/02/2020 | OWN/2019-20/R/411 | 200 | ||||||||||||
10/02/2020 | OWN/2019-20/R/487 | 400 | ||||||||||||
10/02/2020 | OWN/2019-20/R/488 | 185 | ||||||||||||
11/02/2020 | OWN/2019-20/R/412 | 335 | ||||||||||||
12/02/2020 | OWN/2019-20/R/466 | 600 | ||||||||||||
15/02/2020 | OWN/2019-20/R/413 | 165 | ||||||||||||
15/02/2020 | OWN/2019-20/R/467 | 200 | ||||||||||||
20/02/2020 | FFC/2019-20/R/7 | 27,300 | ||||||||||||
21/02/2020 | OWN/2019-20/R/414 | 280 | ||||||||||||
21/02/2020 | OWN/2019-20/R/415 | 80 | ||||||||||||
21/02/2020 | OWN/2019-20/R/416 | 1,220 | ||||||||||||
21/02/2020 | OWN/2019-20/R/417 | 95 | ||||||||||||
21/02/2020 | OWN/2019-20/R/468 | 100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/469 | 400 | ||||||||||||
21/02/2020 | OWN/2019-20/R/470 | 750 | ||||||||||||
21/02/2020 | OWN/2019-20/R/471 | 200 | ||||||||||||
22/02/2020 | OWN/2019-20/R/418 | 95 | ||||||||||||
22/02/2020 | OWN/2019-20/R/472 | 200 | ||||||||||||
29/02/2020 | FFC/2019-20/R/8 | 6,797 | ||||||||||||
29/02/2020 | OWN/2019-20/R/419 | 345 | ||||||||||||
29/02/2020 | OWN/2019-20/R/473 | 600 | ||||||||||||
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