Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/200 | 15,577 | 01/02/2020 | OWN/2019-20/P/78 | 30,000 | |||||||||
01/02/2020 | OWN/2019-20/R/367 | 5,200 | 05/02/2020 | FFC/2019-20/P/27 | 223.06 | |||||||||
03/02/2020 | OWN/2019-20/R/201 | 21,510 | 05/02/2020 | OWN/2019-20/P/79 | 3,400 | |||||||||
03/02/2020 | OWN/2019-20/R/368 | 800 | 07/02/2020 | OWN/2019-20/P/136 | 20,000 | |||||||||
04/02/2020 | OWN/2019-20/R/202 | 19,898 | 11/02/2020 | OWN/2019-20/P/80 | 20,000 | |||||||||
04/02/2020 | OWN/2019-20/R/369 | 12,903 | 14/02/2020 | MGNREGA/2019-20/P/4 | 8,551 | |||||||||
05/02/2020 | FFC/2019-20/R/7 | 3,646,818 | 14/02/2020 | OWN/2019-20/P/81 | 48,500 | |||||||||
05/02/2020 | OWN/2019-20/R/203 | 20,462 | 15/02/2020 | OWN/2019-20/P/82 | 10,000 | |||||||||
05/02/2020 | OWN/2019-20/R/370 | 6,800 | 17/02/2020 | FFC/2019-20/P/21 | 40,000 | |||||||||
06/02/2020 | OWN/2019-20/R/204 | 32,343 | 17/02/2020 | OWN/2019-20/P/83 | 1,444,800 | |||||||||
06/02/2020 | OWN/2019-20/R/371 | 11,875 | 18/02/2020 | OWN/2019-20/P/84 | 9,000 | |||||||||
07/02/2020 | OWN/2019-20/R/205 | 9,083 | 27/02/2020 | OWN/2019-20/P/85 | 25,000 | |||||||||
07/02/2020 | OWN/2019-20/R/372 | 2,100 | 28/02/2020 | FFC/2019-20/P/22 | 593,500 | |||||||||
08/02/2020 | OWN/2019-20/R/206 | 23,070 | 29/02/2020 | OWN/2019-20/P/86 | 28,300 | |||||||||
08/02/2020 | OWN/2019-20/R/373 | 16,925 | ||||||||||||
10/02/2020 | OWN/2019-20/R/208 | 19,760 | ||||||||||||
10/02/2020 | OWN/2019-20/R/374 | 2,600 | ||||||||||||
11/02/2020 | OWN/2019-20/R/209 | 14,345 | ||||||||||||
12/02/2020 | OWN/2019-20/R/210 | 16,428 | ||||||||||||
12/02/2020 | OWN/2019-20/R/375 | 5,400 | ||||||||||||
13/02/2020 | OWN/2019-20/R/211 | 1,875 | ||||||||||||
13/02/2020 | OWN/2019-20/R/376 | 1,200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/212 | 3,265 | ||||||||||||
14/02/2020 | OWN/2019-20/R/213 | 1,335,741 | ||||||||||||
15/02/2020 | OWN/2019-20/R/214 | 3,140 | ||||||||||||
17/02/2020 | OWN/2019-20/R/215 | 10,988 | ||||||||||||
17/02/2020 | OWN/2019-20/R/377 | 2,900 | ||||||||||||
18/02/2020 | OWN/2019-20/R/216 | 4,752 | ||||||||||||
19/02/2020 | OWN/2019-20/R/378 | 7,060 | ||||||||||||
20/02/2020 | OWN/2019-20/R/217 | 7,359 | ||||||||||||
20/02/2020 | OWN/2019-20/R/379 | 2,000 | ||||||||||||
23/02/2020 | OWN/2019-20/R/218 | 2,500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/220 | 5,080 | ||||||||||||
26/02/2020 | OWN/2019-20/R/221 | 40 | ||||||||||||
26/02/2020 | OWN/2019-20/R/380 | 7,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/222 | 5,422 | ||||||||||||
29/02/2020 | OWN/2019-20/R/223 | 4,921 | ||||||||||||
29/02/2020 | OWN/2019-20/R/381 | 195 | ||||||||||||
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