Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/223 | 1,770 | 03/02/2020 | OWN/2019-20/P/214 | 71,502 | |||||||||
04/02/2020 | OWN/2019-20/R/224 | 210 | 03/02/2020 | OWN/2019-20/P/215 | 100,000 | |||||||||
04/02/2020 | OWN/2019-20/R/225 | 400 | 03/02/2020 | OWN/2019-20/P/216 | 76,700 | |||||||||
04/02/2020 | OWN/2019-20/R/226 | 100,000 | 03/02/2020 | OWN/2019-20/P/217 | 36,750 | |||||||||
04/02/2020 | OWN/2019-20/R/255 | 2,550 | 03/02/2020 | OWN/2019-20/P/218 | 1,640 | |||||||||
05/02/2020 | OWN/2019-20/R/227 | 3,332 | 03/02/2020 | OWN/2019-20/P/219 | 1,250 | |||||||||
05/02/2020 | OWN/2019-20/R/228 | 360 | 03/02/2020 | OWN/2019-20/P/220 | 1,485 | |||||||||
05/02/2020 | OWN/2019-20/R/256 | 3,400 | 05/02/2020 | OWN/2019-20/P/221 | 29,691 | |||||||||
06/02/2020 | OWN/2019-20/R/229 | 5,812 | 05/02/2020 | OWN/2019-20/P/222 | 7,000 | |||||||||
06/02/2020 | OWN/2019-20/R/230 | 480 | 05/02/2020 | OWN/2019-20/P/223 | 3,500 | |||||||||
06/02/2020 | OWN/2019-20/R/231 | 16,696 | 05/02/2020 | OWN/2019-20/P/224 | 2,500 | |||||||||
06/02/2020 | OWN/2019-20/R/232 | 13,000 | 06/02/2020 | OWN/2019-20/P/233 | 18,782 | |||||||||
06/02/2020 | OWN/2019-20/R/257 | 5,100 | 06/02/2020 | OWN/2019-20/P/234 | 9,050 | |||||||||
10/02/2020 | OWN/2019-20/R/233 | 8,463 | 06/02/2020 | OWN/2019-20/P/235 | 4,800 | |||||||||
10/02/2020 | OWN/2019-20/R/234 | 680 | 07/02/2020 | FFC/2019-20/P/7 | 9,648 | |||||||||
10/02/2020 | OWN/2019-20/R/235 | 405 | 07/02/2020 | FFC/2019-20/P/8 | 3,986 | |||||||||
10/02/2020 | OWN/2019-20/R/236 | 16,950 | 07/02/2020 | FFC/2019-20/P/9 | 2.66 | |||||||||
10/02/2020 | OWN/2019-20/R/258 | 7,650 | 10/02/2020 | OWN/2019-20/P/225 | 680 | |||||||||
11/02/2020 | FFC/2019-20/R/6 | 860,804 | 10/02/2020 | OWN/2019-20/P/226 | 4,480 | |||||||||
11/02/2020 | OWN/2019-20/R/237 | 10,840 | 11/02/2020 | OWN/2019-20/P/227 | 12,801 | |||||||||
11/02/2020 | OWN/2019-20/R/238 | 940 | 11/02/2020 | OWN/2019-20/P/228 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/239 | 5,850 | 12/02/2020 | OWN/2019-20/P/229 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/240 | 8,416 | 12/02/2020 | OWN/2019-20/P/230 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/259 | 9,050 | 15/02/2020 | MGNREGA/2019-20/P/1 | 1,778 | |||||||||
12/02/2020 | OWN/2019-20/R/241 | 19,039 | 20/02/2020 | OWN/2019-20/P/231 | 8,000 | |||||||||
12/02/2020 | OWN/2019-20/R/242 | 1,136 | 20/02/2020 | OWN/2019-20/P/232 | 2,565 | |||||||||
12/02/2020 | OWN/2019-20/R/243 | 7,200 | 20/02/2020 | OWN/2019-20/P/236 | 35,230 | |||||||||
12/02/2020 | OWN/2019-20/R/260 | 13,625 | 20/02/2020 | OWN/2019-20/P/237 | 1,000 | |||||||||
13/02/2020 | OWN/2019-20/R/244 | 23,389 | 24/02/2020 | OWN/2019-20/P/239 | 500 | |||||||||
13/02/2020 | OWN/2019-20/R/245 | 1,140 | 27/02/2020 | OWN/2019-20/P/238 | 610 | |||||||||
13/02/2020 | OWN/2019-20/R/261 | 11,800 | 27/02/2020 | OWN/2019-20/P/240 | 4,900 | |||||||||
13/02/2020 | OWN/2019-20/R/266 | 27,571 | 28/02/2020 | OWN/2019-20/P/241 | 8,412 | |||||||||
14/02/2020 | OWN/2019-20/R/253 | 10,220 | 28/02/2020 | OWN/2019-20/P/242 | 9,000 | |||||||||
14/02/2020 | OWN/2019-20/R/254 | 1,260 | 29/02/2020 | OWN/2019-20/P/243 | 7,015 | |||||||||
14/02/2020 | OWN/2019-20/R/262 | 10,950 | 29/02/2020 | OWN/2019-20/P/244 | 3,489 | |||||||||
15/02/2020 | OWN/2019-20/R/246 | 13,487 | ||||||||||||
15/02/2020 | OWN/2019-20/R/247 | 3,205 | ||||||||||||
15/02/2020 | OWN/2019-20/R/263 | 1,700 | ||||||||||||
15/02/2020 | OWN/2019-20/R/264 | 7,550 | ||||||||||||
18/02/2020 | OWN/2019-20/R/248 | 8,232 | ||||||||||||
18/02/2020 | OWN/2019-20/R/249 | 1,190 | ||||||||||||
18/02/2020 | OWN/2019-20/R/265 | 12,025 | ||||||||||||
20/02/2020 | OWN/2019-20/R/250 | 1,994 | ||||||||||||
20/02/2020 | OWN/2019-20/R/251 | 326 | ||||||||||||
20/02/2020 | OWN/2019-20/R/252 | 270 | ||||||||||||
20/02/2020 | OWN/2019-20/R/267 | 2,125 | ||||||||||||
24/02/2020 | OWN/2019-20/R/268 | 9,948 | ||||||||||||
24/02/2020 | OWN/2019-20/R/269 | 960 | ||||||||||||
24/02/2020 | OWN/2019-20/R/277 | 8,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/270 | 5,446 | ||||||||||||
26/02/2020 | OWN/2019-20/R/271 | 900 | ||||||||||||
26/02/2020 | OWN/2019-20/R/274 | 9,900 | ||||||||||||
27/02/2020 | OWN/2019-20/R/272 | 8,234 | ||||||||||||
27/02/2020 | OWN/2019-20/R/273 | 780 | ||||||||||||
27/02/2020 | OWN/2019-20/R/275 | 6,175 | ||||||||||||
28/02/2020 | OWN/2019-20/R/276 | 4,900 | ||||||||||||
28/02/2020 | OWN/2019-20/R/278 | 6,044 | ||||||||||||
28/02/2020 | OWN/2019-20/R/279 | 560 | ||||||||||||
28/02/2020 | OWN/2019-20/R/280 | 515 | ||||||||||||
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