Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/462 | 2,006 | 01/02/2020 | OWN/2019-20/P/143 | 72 | 01/02/2020 | OWN/2019-20/C/261 | 2,356 | ||||||
01/02/2020 | OWN/2019-20/R/463 | 175 | 03/02/2020 | OWN/2019-20/P/144 | 2,590 | 01/02/2020 | OWN/2019-20/C/277 | 1,787 | ||||||
01/02/2020 | OWN/2019-20/R/464 | 175 | 03/02/2020 | OWN/2019-20/P/145 | 11,100 | 03/02/2020 | OWN/2019-20/C/278 | 2,206 | ||||||
01/02/2020 | OWN/2019-20/R/500 | 1,787 | 03/02/2020 | OWN/2019-20/P/152 | 1,200 | 05/02/2020 | OWN/2019-20/C/266 | 2,021 | ||||||
03/02/2020 | OWN/2019-20/R/501 | 2,206 | 04/02/2020 | OWN/2019-20/P/153 | 39,788 | 05/02/2020 | OWN/2019-20/C/279 | 3,314 | ||||||
05/02/2020 | OWN/2019-20/R/465 | 1,731 | 04/02/2020 | OWN/2019-20/P/154 | 46,216 | 06/02/2020 | OWN/2019-20/C/267 | 1,014 | ||||||
05/02/2020 | OWN/2019-20/R/466 | 145 | 06/02/2020 | OWN/2019-20/P/146 | 23,350 | 06/02/2020 | OWN/2019-20/C/280 | 1,257 | ||||||
05/02/2020 | OWN/2019-20/R/467 | 145 | 06/02/2020 | OWN/2019-20/P/147 | 8,888 | 07/02/2020 | OWN/2019-20/C/268 | 1,245 | ||||||
05/02/2020 | OWN/2019-20/R/502 | 3,314 | 06/02/2020 | OWN/2019-20/P/148 | 34,244 | 07/02/2020 | OWN/2019-20/C/281 | 1,184 | ||||||
06/02/2020 | OWN/2019-20/R/468 | 814 | 06/02/2020 | OWN/2019-20/P/149 | 1,640 | 10/02/2020 | OWN/2019-20/C/269 | 1,541 | ||||||
06/02/2020 | OWN/2019-20/R/469 | 100 | 06/02/2020 | OWN/2019-20/P/155 | 1,551 | 10/02/2020 | OWN/2019-20/C/282 | 1,944 | ||||||
06/02/2020 | OWN/2019-20/R/470 | 100 | 07/02/2020 | OWN/2019-20/P/156 | 4,000 | 11/02/2020 | OWN/2019-20/C/270 | 1,834 | ||||||
06/02/2020 | OWN/2019-20/R/471 | 1,110 | 07/02/2020 | OWN/2019-20/P/157 | 12,166 | 11/02/2020 | OWN/2019-20/C/283 | 4,051 | ||||||
06/02/2020 | OWN/2019-20/R/503 | 1,257 | 07/02/2020 | OWN/2019-20/P/158 | 5,605 | 12/02/2020 | OWN/2019-20/C/271 | 7,162 | ||||||
07/02/2020 | OWN/2019-20/R/472 | 985 | 11/02/2020 | OWN/2019-20/P/150 | 1,020 | 12/02/2020 | OWN/2019-20/C/284 | 2,484 | ||||||
07/02/2020 | OWN/2019-20/R/473 | 130 | 15/02/2020 | OWN/2019-20/P/151 | 2,200 | 13/02/2020 | OWN/2019-20/C/272 | 1,616 | ||||||
07/02/2020 | OWN/2019-20/R/474 | 130 | 15/02/2020 | OWN/2019-20/P/159 | 1,200 | 13/02/2020 | OWN/2019-20/C/285 | 1,226 | ||||||
07/02/2020 | OWN/2019-20/R/504 | 1,184 | 16/02/2020 | MGNREGA/2019-20/P/1 | 610 | 15/02/2020 | OWN/2019-20/C/273 | 1,980 | ||||||
10/02/2020 | OWN/2019-20/R/475 | 1,301 | 17/02/2020 | FFC/2019-20/P/6 | 65,500 | 15/02/2020 | OWN/2019-20/C/286 | 1,542 | ||||||
10/02/2020 | OWN/2019-20/R/476 | 120 | 17/02/2020 | FFC/2019-20/P/7 | 5.61 | 16/02/2020 | OWN/2019-20/C/274 | 209,355 | ||||||
10/02/2020 | OWN/2019-20/R/477 | 120 | 17/02/2020 | FFC/2019-20/P/8 | 6,063 | 17/02/2020 | OWN/2019-20/C/287 | 970 | ||||||
10/02/2020 | OWN/2019-20/R/505 | 1,944 | 17/02/2020 | FFC/2019-20/P/9 | 2.66 | 18/02/2020 | OWN/2019-20/C/275 | 5,084 | ||||||
10/02/2020 | OWN/2019-20/R/506 | 11,268 | 24/02/2020 | OWN/2019-20/P/160 | 46,200 | 18/02/2020 | OWN/2019-20/C/288 | 844 | ||||||
11/02/2020 | OWN/2019-20/R/478 | 1,434 | 25/02/2020 | OWN/2019-20/P/161 | 625 | 20/02/2020 | OWN/2019-20/C/276 | 2,130 | ||||||
11/02/2020 | OWN/2019-20/R/479 | 100 | 25/02/2020 | OWN/2019-20/P/162 | 450 | 20/02/2020 | OWN/2019-20/C/289 | 3,162 | ||||||
11/02/2020 | OWN/2019-20/R/480 | 100 | 25/02/2020 | OWN/2019-20/P/163 | 35,200 | 24/02/2020 | OWN/2019-20/C/290 | 7,264 | ||||||
11/02/2020 | OWN/2019-20/R/481 | 200 | 26/02/2020 | OWN/2019-20/P/164 | 800 | 24/02/2020 | OWN/2019-20/C/312 | 14,636 | ||||||
11/02/2020 | OWN/2019-20/R/507 | 3,051 | 29/02/2020 | MGNREGA/2019-20/P/2 | 5,238 | 25/02/2020 | FFC/2019-20/C/4 | 7,800 | ||||||
11/02/2020 | OWN/2019-20/R/508 | 1,000 | 25/02/2020 | OWN/2019-20/C/291 | 5,781 | |||||||||
12/02/2020 | OWN/2019-20/R/482 | 6,382 | 25/02/2020 | OWN/2019-20/C/313 | 3,690 | |||||||||
12/02/2020 | OWN/2019-20/R/483 | 390 | 26/02/2020 | OWN/2019-20/C/292 | 5,074 | |||||||||
12/02/2020 | OWN/2019-20/R/484 | 390 | 26/02/2020 | OWN/2019-20/C/314 | 4,298 | |||||||||
12/02/2020 | OWN/2019-20/R/509 | 2,484 | 27/02/2020 | OWN/2019-20/C/293 | 2,115 | |||||||||
13/02/2020 | OWN/2019-20/R/485 | 1,396 | 27/02/2020 | OWN/2019-20/C/315 | 1,374 | |||||||||
13/02/2020 | OWN/2019-20/R/486 | 110 | 28/02/2020 | OWN/2019-20/C/294 | 9,774 | |||||||||
13/02/2020 | OWN/2019-20/R/487 | 110 | 28/02/2020 | OWN/2019-20/C/316 | 17,785 | |||||||||
13/02/2020 | OWN/2019-20/R/510 | 1,226 | 29/02/2020 | OWN/2019-20/C/295 | 5,407 | |||||||||
15/02/2020 | OWN/2019-20/R/488 | 1,560 | 29/02/2020 | OWN/2019-20/C/317 | 3,026 | |||||||||
15/02/2020 | OWN/2019-20/R/489 | 210 | ||||||||||||
15/02/2020 | OWN/2019-20/R/490 | 210 | ||||||||||||
15/02/2020 | OWN/2019-20/R/511 | 1,542 | ||||||||||||
16/02/2020 | FFC/2019-20/R/6 | 7,239 | ||||||||||||
16/02/2020 | FFC/2019-20/R/8 | 11,275 | ||||||||||||
16/02/2020 | MGNREGA/2019-20/R/5 | 65 | ||||||||||||
16/02/2020 | OWN/2019-20/R/491 | 208,673 | ||||||||||||
16/02/2020 | OWN/2019-20/R/492 | 341 | ||||||||||||
16/02/2020 | OWN/2019-20/R/493 | 341 | ||||||||||||
16/02/2020 | PYKKA/2019-20/R/1 | 555 | ||||||||||||
17/02/2020 | FFC/2019-20/R/7 | 665,529 | ||||||||||||
17/02/2020 | FFC/2019-20/R/9 | 838,670 | ||||||||||||
17/02/2020 | MGNREGA/2019-20/R/6 | 107 | ||||||||||||
17/02/2020 | OWN/2019-20/R/512 | 970 | ||||||||||||
18/02/2020 | OWN/2019-20/R/494 | 4,568 | ||||||||||||
18/02/2020 | OWN/2019-20/R/495 | 258 | ||||||||||||
18/02/2020 | OWN/2019-20/R/496 | 258 | ||||||||||||
18/02/2020 | OWN/2019-20/R/513 | 844 | ||||||||||||
20/02/2020 | OWN/2019-20/R/497 | 1,930 | ||||||||||||
20/02/2020 | OWN/2019-20/R/498 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/499 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/514 | 3,162 | ||||||||||||
24/02/2020 | OWN/2019-20/R/515 | 6,434 | ||||||||||||
24/02/2020 | OWN/2019-20/R/516 | 415 | ||||||||||||
24/02/2020 | OWN/2019-20/R/517 | 415 | ||||||||||||
24/02/2020 | OWN/2019-20/R/534 | 14,636 | ||||||||||||
25/02/2020 | FFC/2019-20/R/10 | 7,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/518 | 5,271 | ||||||||||||
25/02/2020 | OWN/2019-20/R/519 | 255 | ||||||||||||
25/02/2020 | OWN/2019-20/R/520 | 255 | ||||||||||||
25/02/2020 | OWN/2019-20/R/535 | 3,690 | ||||||||||||
26/02/2020 | OWN/2019-20/R/521 | 4,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/522 | 287 | ||||||||||||
26/02/2020 | OWN/2019-20/R/523 | 287 | ||||||||||||
26/02/2020 | OWN/2019-20/R/536 | 4,298 | ||||||||||||
27/02/2020 | OWN/2019-20/R/524 | 1,785 | ||||||||||||
27/02/2020 | OWN/2019-20/R/525 | 165 | ||||||||||||
27/02/2020 | OWN/2019-20/R/526 | 165 | ||||||||||||
27/02/2020 | OWN/2019-20/R/537 | 1,374 | ||||||||||||
28/02/2020 | OWN/2019-20/R/527 | 2,980 | ||||||||||||
28/02/2020 | OWN/2019-20/R/528 | 247 | ||||||||||||
28/02/2020 | OWN/2019-20/R/529 | 247 | ||||||||||||
28/02/2020 | OWN/2019-20/R/530 | 6,300 | ||||||||||||
28/02/2020 | OWN/2019-20/R/538 | 17,785 | ||||||||||||
29/02/2020 | OWN/2019-20/R/531 | 4,667 | ||||||||||||
29/02/2020 | OWN/2019-20/R/532 | 370 | ||||||||||||
29/02/2020 | OWN/2019-20/R/533 | 370 | ||||||||||||
29/02/2020 | OWN/2019-20/R/539 | 3,026 | ||||||||||||
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