Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/40 | 11,585 | 01/02/2020 | FFC/2019-20/P/22 | 32,109 | 01/02/2020 | OWN/2019-20/C/22 | 9,500 | ||||||
01/02/2020 | OWN/2019-20/R/48 | 15,030 | 01/02/2020 | FFC/2019-20/P/23 | 37,398 | 01/02/2020 | OWN/2019-20/C/33 | 9,500 | ||||||
01/02/2020 | OWN/2019-20/R/49 | 755 | 01/02/2020 | OWN/2019-20/P/100 | 4,348 | 01/02/2020 | OWN/2019-20/C/34 | 6,405 | ||||||
01/02/2020 | OWN/2019-20/R/50 | 6,405 | 01/02/2020 | OWN/2019-20/P/101 | 3,500 | 06/02/2020 | OWN/2019-20/C/23 | 4,348 | ||||||
02/02/2020 | MGNREGA/2019-20/R/2 | 276 | 01/02/2020 | OWN/2019-20/P/102 | 3,000 | 06/02/2020 | OWN/2019-20/C/35 | 18,000 | ||||||
06/02/2020 | OWN/2019-20/R/41 | 10,375 | 01/02/2020 | OWN/2019-20/P/103 | 6,100 | 06/02/2020 | OWN/2019-20/C/36 | 3,000 | ||||||
06/02/2020 | OWN/2019-20/R/51 | 3,000 | 01/02/2020 | OWN/2019-20/P/99 | 6,000 | 07/02/2020 | OWN/2019-20/C/24 | 8,000 | ||||||
06/02/2020 | OWN/2019-20/R/52 | 15,570 | 06/02/2020 | OWN/2019-20/P/96 | 5,734 | 07/02/2020 | OWN/2019-20/C/37 | 6,000 | ||||||
06/02/2020 | OWN/2019-20/R/53 | 1,420 | 07/02/2020 | OWN/2019-20/P/104 | 5,000 | 11/02/2020 | OWN/2019-20/C/25 | 20,000 | ||||||
07/02/2020 | OWN/2019-20/R/42 | 8,565 | 07/02/2020 | OWN/2019-20/P/105 | 16,000 | 11/02/2020 | OWN/2019-20/C/47 | 20,000 | ||||||
07/02/2020 | OWN/2019-20/R/54 | 6,358 | 07/02/2020 | OWN/2019-20/P/106 | 8,700 | 12/02/2020 | OWN/2019-20/C/26 | 3,500 | ||||||
07/02/2020 | OWN/2019-20/R/55 | 510 | 07/02/2020 | OWN/2019-20/P/107 | 6,560 | 12/02/2020 | OWN/2019-20/C/43 | 8,000 | ||||||
10/02/2020 | FFC/2019-20/R/4 | 7,050 | 10/02/2020 | FFC/2019-20/P/24 | 6,500 | 15/02/2020 | OWN/2019-20/C/27 | 10,000 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 846,837 | 10/02/2020 | FFC/2019-20/P/25 | 11,835 | 15/02/2020 | OWN/2019-20/C/44 | 12,000 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 11,269 | 10/02/2020 | FFC/2019-20/P/26 | 16,826 | 15/02/2020 | OWN/2019-20/C/45 | 6,695 | ||||||
11/02/2020 | OWN/2019-20/R/43 | 15,300 | 10/02/2020 | FFC/2019-20/P/27 | 28,700 | 16/02/2020 | OWN/2019-20/C/28 | 5,000 | ||||||
11/02/2020 | OWN/2019-20/R/56 | 25,970 | 16/02/2020 | OWN/2019-20/P/108 | 7,000 | 16/02/2020 | OWN/2019-20/C/46 | 15,000 | ||||||
11/02/2020 | OWN/2019-20/R/57 | 1,400 | 16/02/2020 | OWN/2019-20/P/109 | 1,360 | 18/02/2020 | OWN/2019-20/C/48 | 3,280 | ||||||
12/02/2020 | OWN/2019-20/R/44 | 1,900 | 16/02/2020 | OWN/2019-20/P/110 | 940 | 25/02/2020 | OWN/2019-20/C/30 | 9,600 | ||||||
12/02/2020 | OWN/2019-20/R/58 | 3,845 | 16/02/2020 | OWN/2019-20/P/111 | 2,210 | 25/02/2020 | OWN/2019-20/C/50 | 28,500 | ||||||
12/02/2020 | OWN/2019-20/R/59 | 210 | 16/02/2020 | OWN/2019-20/P/112 | 5,320 | 25/02/2020 | OWN/2019-20/C/53 | 8,240 | ||||||
15/02/2020 | OWN/2019-20/R/45 | 12,475 | 16/02/2020 | OWN/2019-20/P/97 | 2,800 | 26/02/2020 | OWN/2019-20/C/31 | 4,000 | ||||||
15/02/2020 | OWN/2019-20/R/60 | 13,497 | 26/02/2020 | OWN/2019-20/P/121 | 7,000 | 26/02/2020 | OWN/2019-20/C/51 | 16,000 | ||||||
15/02/2020 | OWN/2019-20/R/61 | 1,144 | 29/02/2020 | OWN/2019-20/P/98 | 5,500 | 29/02/2020 | OWN/2019-20/C/32 | 5,000 | ||||||
15/02/2020 | OWN/2019-20/R/62 | 6,695 | 29/02/2020 | OWN/2019-20/C/52 | 9,000 | |||||||||
15/02/2020 | OWN/2019-20/R/73 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/46 | 13,323 | ||||||||||||
25/02/2020 | OWN/2019-20/R/70 | 52,945 | ||||||||||||
25/02/2020 | OWN/2019-20/R/74 | 28 | ||||||||||||
28/02/2020 | OWN/2019-20/R/75 | 1,100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/47 | 5,375 | ||||||||||||
29/02/2020 | OWN/2019-20/R/71 | 8,474 | ||||||||||||
29/02/2020 | OWN/2019-20/R/72 | 670 | ||||||||||||
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