Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/100 | 9,065 | 05/02/2020 | FFC/2019-20/P/38 | 14,500 | 04/02/2020 | OWN/2019-20/C/14 | 36,280 | ||||||
04/02/2020 | OWN/2019-20/R/101 | 2,051 | 05/02/2020 | FFC/2019-20/P/39 | 59,606 | 05/02/2020 | FFC/2019-20/C/5 | 42,690 | ||||||
04/02/2020 | OWN/2019-20/R/102 | 2,070 | 05/02/2020 | FFC/2019-20/P/40 | 53,878 | 07/02/2020 | OWN/2019-20/C/15 | 14,800 | ||||||
04/02/2020 | OWN/2019-20/R/103 | 23,134 | 05/02/2020 | FFC/2019-20/P/41 | 19,500 | 12/02/2020 | OWN/2019-20/C/16 | 2,200 | ||||||
07/02/2020 | OWN/2019-20/R/104 | 1,248 | 05/02/2020 | FFC/2019-20/P/42 | 5,040 | 14/02/2020 | OWN/2019-20/C/24 | 4,600 | ||||||
07/02/2020 | OWN/2019-20/R/105 | 620 | 05/02/2020 | FFC/2019-20/P/43 | 5,040 | 15/02/2020 | OWN/2019-20/C/17 | 5,200 | ||||||
07/02/2020 | OWN/2019-20/R/106 | 400 | 05/02/2020 | FFC/2019-20/P/44 | 10,080 | 15/02/2020 | OWN/2019-20/C/18 | 1,500 | ||||||
07/02/2020 | OWN/2019-20/R/107 | 12,638 | 05/02/2020 | FFC/2019-20/P/45 | 3,030 | 15/02/2020 | OWN/2019-20/C/19 | 2,000 | ||||||
12/02/2020 | OWN/2019-20/R/108 | 150 | 05/02/2020 | FFC/2019-20/P/46 | 68,400 | 15/02/2020 | OWN/2019-20/C/20 | 5,200 | ||||||
12/02/2020 | OWN/2019-20/R/109 | 75 | 06/02/2020 | FFC/2019-20/P/47 | 162,500 | 15/02/2020 | OWN/2019-20/C/21 | 6,312 | ||||||
12/02/2020 | OWN/2019-20/R/110 | 75 | 14/02/2020 | MGNREGA/2019-20/P/5 | 6,114 | 26/02/2020 | OWN/2019-20/C/22 | 2,500 | ||||||
12/02/2020 | OWN/2019-20/R/111 | 1,700 | 14/02/2020 | OWN/2019-20/P/100 | 370 | 26/02/2020 | OWN/2019-20/C/23 | 3,210 | ||||||
12/02/2020 | OWN/2019-20/R/112 | 160 | 14/02/2020 | OWN/2019-20/P/101 | 1,070 | |||||||||
14/02/2020 | OWN/2019-20/R/113 | 70 | 14/02/2020 | OWN/2019-20/P/102 | 300 | |||||||||
14/02/2020 | OWN/2019-20/R/114 | 25 | 14/02/2020 | OWN/2019-20/P/103 | 500 | |||||||||
14/02/2020 | OWN/2019-20/R/115 | 25 | 14/02/2020 | OWN/2019-20/P/99 | 2,360 | |||||||||
14/02/2020 | OWN/2019-20/R/116 | 1,400 | 15/02/2020 | OWN/2019-20/P/104 | 2,250 | |||||||||
15/02/2020 | OWN/2019-20/R/117 | 685 | 15/02/2020 | OWN/2019-20/P/105 | 600 | |||||||||
15/02/2020 | OWN/2019-20/R/118 | 250 | 15/02/2020 | OWN/2019-20/P/106 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/119 | 200 | 15/02/2020 | OWN/2019-20/P/107 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/120 | 3,558 | 15/02/2020 | OWN/2019-20/P/108 | 5,017 | |||||||||
17/02/2020 | OWN/2019-20/R/121 | 900 | 15/02/2020 | OWN/2019-20/P/109 | 1,414 | |||||||||
17/02/2020 | OWN/2019-20/R/122 | 10,000 | 15/02/2020 | OWN/2019-20/P/110 | 269 | |||||||||
15/02/2020 | OWN/2019-20/P/111 | 350 | ||||||||||||
15/02/2020 | OWN/2019-20/P/112 | 210 | ||||||||||||
15/02/2020 | OWN/2019-20/P/113 | 282 | ||||||||||||
15/02/2020 | OWN/2019-20/P/114 | 560 | ||||||||||||
15/02/2020 | OWN/2019-20/P/115 | 1,510 | ||||||||||||
15/02/2020 | OWN/2019-20/P/116 | 2,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/117 | 600 | ||||||||||||
15/02/2020 | OWN/2019-20/P/118 | 500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/119 | 300 | ||||||||||||
17/02/2020 | OWN/2019-20/P/120 | 4,300 | ||||||||||||
17/02/2020 | OWN/2019-20/P/121 | 1,400 | ||||||||||||
18/02/2020 | OWN/2019-20/P/122 | 11,200 | ||||||||||||
20/02/2020 | OWN/2019-20/P/123 | 10,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/124 | 3,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/125 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/126 | 2,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/127 | 1,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/128 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/129 | 2,810 | ||||||||||||
26/02/2020 | OWN/2019-20/P/130 | 400 | ||||||||||||
28/02/2020 | FFC/2019-20/P/48 | 2,350 | ||||||||||||
28/02/2020 | OWN/2019-20/P/131 | 17,200 | ||||||||||||
29/02/2020 | FFC/2019-20/P/49 | 11,939 | ||||||||||||
29/02/2020 | OWN/2019-20/P/132 | 9,990 | ||||||||||||
29/02/2020 | OWN/2019-20/P/133 | 19 | ||||||||||||
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