Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/4 | 30,000 | 01/02/2020 | OWN/2019-20/P/82 | 30,000 | |||||||||
01/02/2020 | OWN/2019-20/R/257 | 21,700 | 01/02/2020 | OWN/2019-20/P/86 | 8,550 | |||||||||
01/02/2020 | OWN/2019-20/R/258 | 195 | 05/02/2020 | FFC/2019-20/P/20 | 82,600 | |||||||||
01/02/2020 | OWN/2019-20/R/259 | 170 | 05/02/2020 | FFC/2019-20/P/21 | 68,750 | |||||||||
01/02/2020 | OWN/2019-20/R/260 | 110 | 05/02/2020 | MGNREGA/2019-20/P/8 | 7,434 | |||||||||
01/02/2020 | OWN/2019-20/R/261 | 220 | 06/02/2020 | FFC/2019-20/P/22 | 54,000 | |||||||||
01/02/2020 | OWN/2019-20/R/262 | 614 | 06/02/2020 | OWN/2019-20/P/87 | 1,600 | |||||||||
01/02/2020 | OWN/2019-20/R/263 | 480 | 11/02/2020 | OWN/2019-20/P/83 | 1,800 | |||||||||
01/02/2020 | OWN/2019-20/R/264 | 210 | 11/02/2020 | OWN/2019-20/P/88 | 22,500 | |||||||||
01/02/2020 | OWN/2019-20/R/265 | 220 | 13/02/2020 | FFC/2019-20/P/23 | 42,770 | |||||||||
01/02/2020 | OWN/2019-20/R/266 | 150 | 13/02/2020 | FFC/2019-20/P/24 | 28,000 | |||||||||
01/02/2020 | OWN/2019-20/R/267 | 220 | 13/02/2020 | FFC/2019-20/P/25 | 94,942 | |||||||||
01/02/2020 | OWN/2019-20/R/268 | 50 | 13/02/2020 | FFC/2019-20/P/26 | 42,196 | |||||||||
01/02/2020 | OWN/2019-20/R/269 | 270 | 13/02/2020 | FFC/2019-20/P/27 | 6,500 | |||||||||
01/02/2020 | OWN/2019-20/R/270 | 795 | 13/02/2020 | FFC/2019-20/P/28 | 23,975 | |||||||||
01/02/2020 | OWN/2019-20/R/271 | 620 | 13/02/2020 | TSC/2019-20/P/13 | 48,000 | |||||||||
01/02/2020 | OWN/2019-20/R/272 | 350 | 14/02/2020 | OWN/2019-20/P/89 | 6,260 | |||||||||
01/02/2020 | OWN/2019-20/R/273 | 110 | 17/02/2020 | MGNREGA/2019-20/P/9 | 38,219 | |||||||||
01/02/2020 | OWN/2019-20/R/274 | 700 | 17/02/2020 | OWN/2019-20/P/84 | 5,000 | |||||||||
01/02/2020 | OWN/2019-20/R/275 | 315 | 17/02/2020 | TSC/2019-20/P/14 | 120,000 | |||||||||
01/02/2020 | OWN/2019-20/R/276 | 215 | 17/02/2020 | TSC/2019-20/P/15 | 36,000 | |||||||||
01/02/2020 | OWN/2019-20/R/277 | 658 | 21/02/2020 | OWN/2019-20/P/85 | 800 | |||||||||
01/02/2020 | OWN/2019-20/R/278 | 345 | 25/02/2020 | FFC/2019-20/P/29 | 40,000 | |||||||||
01/02/2020 | OWN/2019-20/R/279 | 245 | 25/02/2020 | FFC/2019-20/P/30 | 12,000 | |||||||||
01/02/2020 | OWN/2019-20/R/280 | 540 | 25/02/2020 | FFC/2019-20/P/31 | 35,000 | |||||||||
01/02/2020 | OWN/2019-20/R/281 | 100 | 27/02/2020 | TSC/2019-20/P/16 | 60,000 | |||||||||
01/02/2020 | OWN/2019-20/R/282 | 650 | 29/02/2020 | OWN/2019-20/P/90 | 19,526 | |||||||||
01/02/2020 | OWN/2019-20/R/283 | 650 | 29/02/2020 | OWN/2019-20/P/91 | 27,800 | |||||||||
01/02/2020 | OWN/2019-20/R/284 | 975 | ||||||||||||
01/02/2020 | OWN/2019-20/R/285 | 100 | ||||||||||||
01/02/2020 | OWN/2019-20/R/286 | 1,465 | ||||||||||||
01/02/2020 | OWN/2019-20/R/287 | 135 | ||||||||||||
01/02/2020 | OWN/2019-20/R/288 | 200 | ||||||||||||
01/02/2020 | OWN/2019-20/R/289 | 760 | ||||||||||||
01/02/2020 | OWN/2019-20/R/290 | 995 | ||||||||||||
01/02/2020 | OWN/2019-20/R/291 | 775 | ||||||||||||
01/02/2020 | OWN/2019-20/R/292 | 1,355 | ||||||||||||
01/02/2020 | OWN/2019-20/R/293 | 1,920 | ||||||||||||
01/02/2020 | OWN/2019-20/R/294 | 4,023 | ||||||||||||
01/02/2020 | OWN/2019-20/R/295 | 325 | ||||||||||||
01/02/2020 | OWN/2019-20/R/296 | 325 | ||||||||||||
01/02/2020 | OWN/2019-20/R/297 | 1,280 | ||||||||||||
05/02/2020 | MGNREGA/2019-20/R/6 | 7,434 | ||||||||||||
05/02/2020 | MGNREGA/2019-20/R/7 | 340 | ||||||||||||
05/02/2020 | OWN/2019-20/R/244 | 10,350 | ||||||||||||
05/02/2020 | OWN/2019-20/R/245 | 600 | ||||||||||||
05/02/2020 | OWN/2019-20/R/246 | 750 | ||||||||||||
06/02/2020 | OWN/2019-20/R/247 | 8,150 | ||||||||||||
06/02/2020 | OWN/2019-20/R/248 | 525 | ||||||||||||
06/02/2020 | OWN/2019-20/R/249 | 300 | ||||||||||||
06/02/2020 | OWN/2019-20/R/298 | 7,877 | ||||||||||||
06/02/2020 | OWN/2019-20/R/299 | 460 | ||||||||||||
06/02/2020 | OWN/2019-20/R/300 | 460 | ||||||||||||
06/02/2020 | OWN/2019-20/R/301 | 1,420 | ||||||||||||
06/02/2020 | OWN/2019-20/R/302 | 40 | ||||||||||||
06/02/2020 | OWN/2019-20/R/303 | 40 | ||||||||||||
06/02/2020 | OWN/2019-20/R/304 | 180 | ||||||||||||
06/02/2020 | OWN/2019-20/R/305 | 500 | ||||||||||||
06/02/2020 | TSC/2019-20/R/6 | 300,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/250 | 10,800 | ||||||||||||
11/02/2020 | OWN/2019-20/R/251 | 300 | ||||||||||||
11/02/2020 | OWN/2019-20/R/252 | 225 | ||||||||||||
11/02/2020 | OWN/2019-20/R/253 | 3,800 | ||||||||||||
14/02/2020 | OWN/2019-20/R/306 | 3,290 | ||||||||||||
14/02/2020 | OWN/2019-20/R/307 | 2,746 | ||||||||||||
14/02/2020 | OWN/2019-20/R/308 | 1,476 | ||||||||||||
14/02/2020 | OWN/2019-20/R/309 | 1,809 | ||||||||||||
14/02/2020 | OWN/2019-20/R/310 | 5,014 | ||||||||||||
14/02/2020 | OWN/2019-20/R/311 | 815 | ||||||||||||
14/02/2020 | OWN/2019-20/R/312 | 1,760 | ||||||||||||
14/02/2020 | OWN/2019-20/R/313 | 525 | ||||||||||||
14/02/2020 | OWN/2019-20/R/314 | 525 | ||||||||||||
14/02/2020 | OWN/2019-20/R/315 | 10,277 | ||||||||||||
14/02/2020 | OWN/2019-20/R/316 | 625 | ||||||||||||
14/02/2020 | OWN/2019-20/R/317 | 625 | ||||||||||||
14/02/2020 | OWN/2019-20/R/318 | 1,070 | ||||||||||||
14/02/2020 | OWN/2019-20/R/319 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/254 | 1,500 | ||||||||||||
21/02/2020 | OWN/2019-20/R/255 | 8,400 | ||||||||||||
21/02/2020 | OWN/2019-20/R/256 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/320 | 25,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/321 | 9,699 | ||||||||||||
28/02/2020 | OWN/2019-20/R/322 | 573 | ||||||||||||
28/02/2020 | OWN/2019-20/R/323 | 573 | ||||||||||||
28/02/2020 | OWN/2019-20/R/324 | 7,300 | ||||||||||||
28/02/2020 | OWN/2019-20/R/325 | 570 | ||||||||||||
28/02/2020 | OWN/2019-20/R/326 | 828 | ||||||||||||
28/02/2020 | OWN/2019-20/R/327 | 60 | ||||||||||||
28/02/2020 | OWN/2019-20/R/328 | 4 | ||||||||||||
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