Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/297 | 527 | 07/02/2020 | FFC/2019-20/P/33 | 25,000 | |||||||||
03/02/2020 | OWN/2019-20/R/298 | 50 | 07/02/2020 | OWN/2019-20/P/183 | 15,000 | |||||||||
03/02/2020 | OWN/2019-20/R/299 | 100 | 07/02/2020 | OWN/2019-20/P/184 | 18,000 | |||||||||
05/02/2020 | OWN/2019-20/R/284 | 5,020 | 07/02/2020 | OWN/2019-20/P/185 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/300 | 1,548 | 07/02/2020 | OWN/2019-20/P/186 | 9,500 | |||||||||
05/02/2020 | OWN/2019-20/R/301 | 125 | 07/02/2020 | OWN/2019-20/P/187 | 1,000 | |||||||||
05/02/2020 | OWN/2019-20/R/302 | 150 | 09/02/2020 | OWN/2019-20/P/188 | 1,200 | |||||||||
05/02/2020 | OWN/2019-20/R/303 | 200 | 10/02/2020 | OWN/2019-20/P/217 | 1,550 | |||||||||
05/02/2020 | OWN/2019-20/R/310 | 1,100 | 11/02/2020 | OWN/2019-20/P/189 | 900 | |||||||||
07/02/2020 | OWN/2019-20/R/285 | 5,040 | 11/02/2020 | OWN/2019-20/P/190 | 1,500 | |||||||||
07/02/2020 | OWN/2019-20/R/304 | 1,167 | 11/02/2020 | OWN/2019-20/P/191 | 600 | |||||||||
07/02/2020 | OWN/2019-20/R/305 | 75 | 11/02/2020 | OWN/2019-20/P/218 | 4,700 | |||||||||
07/02/2020 | OWN/2019-20/R/306 | 100 | 11/02/2020 | OWN/2019-20/P/219 | 1,500 | |||||||||
09/02/2020 | OWN/2019-20/R/286 | 4,670 | 14/02/2020 | FFC/2019-20/P/34 | 4,000 | |||||||||
09/02/2020 | OWN/2019-20/R/307 | 1,026 | 14/02/2020 | FFC/2019-20/P/35 | 2,000 | |||||||||
09/02/2020 | OWN/2019-20/R/308 | 75 | 18/02/2020 | OWN/2019-20/P/192 | 14,505 | |||||||||
09/02/2020 | OWN/2019-20/R/309 | 75 | 18/02/2020 | OWN/2019-20/P/193 | 3,000 | |||||||||
09/02/2020 | OWN/2019-20/R/311 | 463 | 20/02/2020 | OWN/2019-20/P/194 | 7,500 | |||||||||
10/02/2020 | MGNREGA/2019-20/R/1 | 9 | 20/02/2020 | OWN/2019-20/P/195 | 450 | |||||||||
10/02/2020 | OWN/2019-20/R/287 | 2,010 | 20/02/2020 | OWN/2019-20/P/196 | 375 | |||||||||
10/02/2020 | OWN/2019-20/R/374 | 1,192 | 20/02/2020 | OWN/2019-20/P/197 | 18,200 | |||||||||
11/02/2020 | OWN/2019-20/R/288 | 4,320 | 20/02/2020 | OWN/2019-20/P/198 | 67.26 | |||||||||
11/02/2020 | OWN/2019-20/R/312 | 1,309 | 20/02/2020 | OWN/2019-20/P/199 | 7,300 | |||||||||
11/02/2020 | OWN/2019-20/R/313 | 175 | 23/02/2020 | OWN/2019-20/P/220 | 1,200 | |||||||||
11/02/2020 | OWN/2019-20/R/314 | 200 | 23/02/2020 | OWN/2019-20/P/221 | 900 | |||||||||
13/02/2020 | OWN/2019-20/R/315 | 1,200 | 23/02/2020 | OWN/2019-20/P/222 | 17.7 | |||||||||
14/02/2020 | OWN/2019-20/R/316 | 4,580 | 24/02/2020 | FFC/2019-20/P/36 | 94,800 | |||||||||
14/02/2020 | OWN/2019-20/R/317 | 4,580 | 24/02/2020 | MGNREGA/2019-20/P/1 | 10,092 | |||||||||
14/02/2020 | OWN/2019-20/R/318 | 4,580 | 25/02/2020 | OWN/2019-20/P/200 | 2,100 | |||||||||
15/02/2020 | OWN/2019-20/R/289 | 2,160 | 25/02/2020 | OWN/2019-20/P/201 | 900 | |||||||||
15/02/2020 | OWN/2019-20/R/319 | 214 | 27/02/2020 | FFC/2019-20/P/37 | 95,580 | |||||||||
15/02/2020 | OWN/2019-20/R/320 | 25 | 28/02/2020 | FFC/2019-20/P/38 | 7,750 | |||||||||
15/02/2020 | OWN/2019-20/R/402 | 4,050 | ||||||||||||
20/02/2020 | OWN/2019-20/R/321 | 1,200 | ||||||||||||
23/02/2020 | OWN/2019-20/R/290 | 1,070 | ||||||||||||
23/02/2020 | OWN/2019-20/R/322 | 1,319 | ||||||||||||
23/02/2020 | OWN/2019-20/R/323 | 150 | ||||||||||||
23/02/2020 | OWN/2019-20/R/324 | 175 | ||||||||||||
23/02/2020 | OWN/2019-20/R/403 | 2,100 | ||||||||||||
24/02/2020 | MGNREGA/2019-20/R/2 | 111 | ||||||||||||
24/02/2020 | MGNREGA/2019-20/R/3 | 10,151 | ||||||||||||
25/02/2020 | OWN/2019-20/R/325 | 12,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/326 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/291 | 12,240 | ||||||||||||
28/02/2020 | OWN/2019-20/R/327 | 2,771 | ||||||||||||
28/02/2020 | OWN/2019-20/R/328 | 125 | ||||||||||||
28/02/2020 | OWN/2019-20/R/329 | 550 | ||||||||||||
28/02/2020 | OWN/2019-20/R/404 | 800 | ||||||||||||
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