Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/5 | 6,302 | 01/02/2020 | FFC/2019-20/P/7 | 84,953 | 01/02/2020 | OWN/2019-20/C/27 | 1,700 | ||||||
01/02/2020 | MGNREGA/2019-20/R/5 | 57 | 01/02/2020 | OWN/2019-20/P/69 | 600 | 01/02/2020 | OWN/2019-20/C/28 | 9,200 | ||||||
01/02/2020 | NRDWSP/2019-20/R/8 | 31,000 | 01/02/2020 | OWN/2019-20/P/70 | 4,200 | 01/02/2020 | OWN/2019-20/C/29 | 7,800 | ||||||
01/02/2020 | OWN/2019-20/R/50 | 1,758 | 01/02/2020 | OWN/2019-20/P/71 | 10,000 | 01/02/2020 | OWN/2019-20/C/30 | 3,000 | ||||||
01/02/2020 | OWN/2019-20/R/51 | 9,277 | 01/02/2020 | OWN/2019-20/P/72 | 3,000 | 01/02/2020 | OWN/2019-20/C/31 | 10,550 | ||||||
01/02/2020 | OWN/2019-20/R/52 | 10,886 | 01/02/2020 | OWN/2019-20/P/73 | 13,098 | 01/02/2020 | OWN/2019-20/C/32 | 200 | ||||||
01/02/2020 | OWN/2019-20/R/53 | 10,530 | 01/02/2020 | OWN/2019-20/P/74 | 2,100 | 01/02/2020 | OWN/2019-20/C/33 | 3,560 | ||||||
01/02/2020 | OWN/2019-20/R/54 | 3,005 | 01/02/2020 | OWN/2019-20/P/75 | 302 | 01/02/2020 | OWN/2019-20/C/34 | 1,300 | ||||||
01/02/2020 | OWN/2019-20/R/55 | 7,995 | 01/02/2020 | OWN/2019-20/P/76 | 27,000 | 01/02/2020 | OWN/2019-20/C/35 | 7,995 | ||||||
01/02/2020 | OWN/2019-20/R/56 | 1,800 | 01/02/2020 | OWN/2019-20/P/77 | 10,000 | 01/02/2020 | OWN/2019-20/C/36 | 2,000 | ||||||
01/02/2020 | OWN/2019-20/R/57 | 11,941 | 01/02/2020 | OWN/2019-20/P/86 | 5,200 | 01/02/2020 | OWN/2019-20/C/37 | 10,000 | ||||||
01/02/2020 | OWN/2019-20/R/58 | 1,550 | 01/02/2020 | OWN/2019-20/P/87 | 75 | 01/02/2020 | OWN/2019-20/C/38 | 10,000 | ||||||
01/02/2020 | OWN/2019-20/R/59 | 6,413 | 11/02/2020 | FFC/2019-20/P/8 | 46,980 | 01/02/2020 | OWN/2019-20/C/39 | 2,400 | ||||||
01/02/2020 | OWN/2019-20/R/60 | 3,500 | 11/02/2020 | OWN/2019-20/P/54 | 16,366 | 01/02/2020 | OWN/2019-20/C/40 | 8,000 | ||||||
01/02/2020 | OWN/2019-20/R/61 | 9,350 | 11/02/2020 | OWN/2019-20/P/57 | 8,510 | 01/02/2020 | OWN/2019-20/C/41 | 10,000 | ||||||
01/02/2020 | OWN/2019-20/R/62 | 2,600 | 13/02/2020 | FFC/2019-20/P/9 | 22,000 | 01/02/2020 | OWN/2019-20/C/42 | 1,000 | ||||||
01/02/2020 | OWN/2019-20/R/63 | 8,300 | 13/02/2020 | OWN/2019-20/P/58 | 21,480 | 01/02/2020 | OWN/2019-20/C/43 | 1,800 | ||||||
01/02/2020 | OWN/2019-20/R/64 | 3,500 | 18/02/2020 | OWN/2019-20/P/55 | 16,800 | 01/02/2020 | OWN/2019-20/C/44 | 4,700 | ||||||
01/02/2020 | OWN/2019-20/R/73 | 5,130 | 18/02/2020 | OWN/2019-20/P/59 | 1,130 | 01/02/2020 | OWN/2019-20/C/45 | 1,300 | ||||||
01/02/2020 | OWN/2019-20/R/74 | 150 | 24/02/2020 | OWN/2019-20/P/60 | 1,210 | 01/02/2020 | OWN/2019-20/C/46 | 2,000 | ||||||
04/02/2020 | OWN/2019-20/R/29 | 11,109 | 24/02/2020 | OWN/2019-20/P/61 | 8,835 | 01/02/2020 | OWN/2019-20/C/47 | 1,000 | ||||||
04/02/2020 | OWN/2019-20/R/36 | 4,450 | 24/02/2020 | OWN/2019-20/P/88 | 5,000 | 01/02/2020 | OWN/2019-20/C/48 | 10,000 | ||||||
11/02/2020 | FFC/2019-20/R/6 | 526,744 | 25/02/2020 | OWN/2019-20/P/56 | 5,000 | 01/02/2020 | OWN/2019-20/C/49 | 1,000 | ||||||
11/02/2020 | OWN/2019-20/R/30 | 10,410 | 25/02/2020 | OWN/2019-20/P/67 | 31,000 | 01/02/2020 | OWN/2019-20/C/50 | 5,005 | ||||||
11/02/2020 | OWN/2019-20/R/37 | 7,000 | 28/02/2020 | OWN/2019-20/P/90 | 110 | 04/02/2020 | OWN/2019-20/C/51 | 3,000 | ||||||
13/02/2020 | OWN/2019-20/R/31 | 8,696 | 04/02/2020 | OWN/2019-20/C/52 | 900 | |||||||||
13/02/2020 | OWN/2019-20/R/38 | 3,500 | 04/02/2020 | OWN/2019-20/C/53 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/32 | 11,435 | 06/02/2020 | OWN/2019-20/C/54 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/39 | 8,050 | 06/02/2020 | OWN/2019-20/C/55 | 5,500 | |||||||||
24/02/2020 | OWN/2019-20/R/33 | 13,744 | 11/02/2020 | OWN/2019-20/C/56 | 12,226 | |||||||||
24/02/2020 | OWN/2019-20/R/40 | 6,100 | 11/02/2020 | OWN/2019-20/C/57 | 6,000 | |||||||||
24/02/2020 | OWN/2019-20/R/75 | 5,000 | 13/02/2020 | OWN/2019-20/C/58 | 8,155 | |||||||||
25/02/2020 | OWN/2019-20/R/34 | 31,000 | 13/02/2020 | OWN/2019-20/C/59 | 5,250 | |||||||||
25/02/2020 | OWN/2019-20/R/76 | 5,000 | 18/02/2020 | OWN/2019-20/C/60 | 13,000 | |||||||||
28/02/2020 | OWN/2019-20/R/35 | 5,210 | 18/02/2020 | OWN/2019-20/C/61 | 13,000 | |||||||||
28/02/2020 | OWN/2019-20/R/41 | 2,100 | 18/02/2020 | OWN/2019-20/C/62 | 7,000 | |||||||||
28/02/2020 | OWN/2019-20/R/77 | 110 | 24/02/2020 | OWN/2019-20/C/63 | 5,000 | |||||||||
24/02/2020 | OWN/2019-20/C/64 | 12,050 | ||||||||||||
24/02/2020 | OWN/2019-20/C/65 | 3,500 | ||||||||||||
25/02/2020 | OWN/2019-20/C/66 | 5,000 | ||||||||||||
25/02/2020 | OWN/2019-20/C/67 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/C/68 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/C/69 | 5,890 | ||||||||||||
28/02/2020 | OWN/2019-20/C/70 | 4,600 | ||||||||||||
28/02/2020 | OWN/2019-20/C/71 | 110 | ||||||||||||
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