Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/6 | 18,825 | 04/02/2020 | OWN/2019-20/P/813 | 2,100 | |||||||||
01/02/2020 | OWN/2019-20/R/364 | 14,560 | 04/02/2020 | OWN/2019-20/P/814 | 4,800 | |||||||||
01/02/2020 | OWN/2019-20/R/404 | 10,450 | 04/02/2020 | OWN/2019-20/P/815 | 4,800 | |||||||||
03/02/2020 | OWN/2019-20/R/365 | 10,060 | 04/02/2020 | OWN/2019-20/P/816 | 910 | |||||||||
03/02/2020 | OWN/2019-20/R/405 | 7,458 | 04/02/2020 | OWN/2019-20/P/839 | 5,600 | |||||||||
04/02/2020 | OWN/2019-20/R/366 | 17,600 | 04/02/2020 | OWN/2019-20/P/840 | 1,400 | |||||||||
04/02/2020 | OWN/2019-20/R/406 | 9,748 | 04/02/2020 | OWN/2019-20/P/841 | 1,200 | |||||||||
05/02/2020 | OWN/2019-20/R/367 | 18,260 | 04/02/2020 | OWN/2019-20/P/842 | 1,800 | |||||||||
05/02/2020 | OWN/2019-20/R/407 | 13,784 | 04/02/2020 | OWN/2019-20/P/843 | 1,940 | |||||||||
06/02/2020 | OWN/2019-20/R/368 | 13,680 | 04/02/2020 | OWN/2019-20/P/844 | 190 | |||||||||
06/02/2020 | OWN/2019-20/R/408 | 5,365 | 04/02/2020 | OWN/2019-20/P/845 | 12,300 | |||||||||
07/02/2020 | OWN/2019-20/R/369 | 10,964 | 04/02/2020 | OWN/2019-20/P/846 | 200 | |||||||||
07/02/2020 | OWN/2019-20/R/409 | 18,920 | 05/02/2020 | OWN/2019-20/P/847 | 59,339 | |||||||||
08/02/2020 | OWN/2019-20/R/370 | 3,240 | 05/02/2020 | OWN/2019-20/P/848 | 10,025 | |||||||||
08/02/2020 | OWN/2019-20/R/410 | 4,209 | 05/02/2020 | OWN/2019-20/P/849 | 8,925 | |||||||||
10/02/2020 | OWN/2019-20/R/371 | 11,760 | 05/02/2020 | OWN/2019-20/P/850 | 7,000 | |||||||||
10/02/2020 | OWN/2019-20/R/411 | 68,286 | 05/02/2020 | OWN/2019-20/P/851 | 5,100 | |||||||||
11/02/2020 | OWN/2019-20/R/372 | 18,120 | 05/02/2020 | OWN/2019-20/P/852 | 1,150 | |||||||||
11/02/2020 | OWN/2019-20/R/412 | 17,099 | 05/02/2020 | OWN/2019-20/P/853 | 950 | |||||||||
12/02/2020 | OWN/2019-20/R/373 | 18,960 | 05/02/2020 | OWN/2019-20/P/854 | 7,500 | |||||||||
12/02/2020 | OWN/2019-20/R/413 | 54,131 | 06/02/2020 | OWN/2019-20/P/817 | 59 | |||||||||
13/02/2020 | OWN/2019-20/R/374 | 25,080 | 07/02/2020 | OWN/2019-20/P/855 | 6,000 | |||||||||
13/02/2020 | OWN/2019-20/R/414 | 128,789 | 07/02/2020 | OWN/2019-20/P/856 | 6,000 | |||||||||
14/02/2020 | OWN/2019-20/R/375 | 23,040 | 07/02/2020 | OWN/2019-20/P/857 | 6,000 | |||||||||
14/02/2020 | OWN/2019-20/R/415 | 17,009 | 07/02/2020 | OWN/2019-20/P/858 | 6,000 | |||||||||
15/02/2020 | OWN/2019-20/R/376 | 14,160 | 07/02/2020 | OWN/2019-20/P/859 | 6,000 | |||||||||
15/02/2020 | OWN/2019-20/R/421 | 8,079 | 07/02/2020 | OWN/2019-20/P/860 | 6,000 | |||||||||
17/02/2020 | OWN/2019-20/R/377 | 21,820 | 07/02/2020 | OWN/2019-20/P/861 | 6,000 | |||||||||
17/02/2020 | OWN/2019-20/R/422 | 14,409 | 07/02/2020 | OWN/2019-20/P/862 | 6,000 | |||||||||
18/02/2020 | OWN/2019-20/R/378 | 13,770 | 07/02/2020 | OWN/2019-20/P/863 | 6,000 | |||||||||
19/02/2020 | OWN/2019-20/R/379 | 5,520 | 07/02/2020 | OWN/2019-20/P/864 | 6,000 | |||||||||
19/02/2020 | OWN/2019-20/R/424 | 5,518 | 07/02/2020 | OWN/2019-20/P/865 | 6,000 | |||||||||
20/02/2020 | OWN/2019-20/R/380 | 11,160 | 07/02/2020 | OWN/2019-20/P/866 | 6,000 | |||||||||
20/02/2020 | OWN/2019-20/R/425 | 12,574 | 07/02/2020 | OWN/2019-20/P/867 | 6,000 | |||||||||
22/02/2020 | OWN/2019-20/R/426 | 310 | 07/02/2020 | OWN/2019-20/P/868 | 6,000 | |||||||||
23/02/2020 | OWN/2019-20/R/381 | 2,280 | 07/02/2020 | OWN/2019-20/P/869 | 6,000 | |||||||||
23/02/2020 | OWN/2019-20/R/427 | 2,832 | 07/02/2020 | OWN/2019-20/P/899 | 8,000 | |||||||||
24/02/2020 | OWN/2019-20/R/382 | 13,300 | 10/02/2020 | OWN/2019-20/P/818 | 9,384 | |||||||||
24/02/2020 | OWN/2019-20/R/428 | 16,849 | 10/02/2020 | OWN/2019-20/P/819 | 59 | |||||||||
25/02/2020 | OWN/2019-20/R/383 | 13,060 | 10/02/2020 | OWN/2019-20/P/820 | 1,032 | |||||||||
25/02/2020 | OWN/2019-20/R/429 | 22,821 | 10/02/2020 | OWN/2019-20/P/870 | 6,000 | |||||||||
26/02/2020 | OWN/2019-20/R/384 | 27,520 | 10/02/2020 | OWN/2019-20/P/871 | 6,000 | |||||||||
26/02/2020 | OWN/2019-20/R/430 | 16,702 | 10/02/2020 | OWN/2019-20/P/872 | 6,000 | |||||||||
27/02/2020 | OWN/2019-20/R/385 | 15,480 | 10/02/2020 | OWN/2019-20/P/873 | 8,000 | |||||||||
27/02/2020 | OWN/2019-20/R/431 | 14,461 | 10/02/2020 | OWN/2019-20/P/900 | 8,000 | |||||||||
28/02/2020 | OWN/2019-20/R/386 | 2,280 | 11/02/2020 | OWN/2019-20/P/821 | 9,720 | |||||||||
28/02/2020 | OWN/2019-20/R/423 | 25,614 | 11/02/2020 | OWN/2019-20/P/822 | 59 | |||||||||
28/02/2020 | OWN/2019-20/R/432 | 22,440 | 11/02/2020 | OWN/2019-20/P/874 | 6,000 | |||||||||
29/02/2020 | OWN/2019-20/R/387 | 7,800 | 12/02/2020 | FFC/2019-20/P/33 | 66,461 | |||||||||
29/02/2020 | OWN/2019-20/R/433 | 13,795 | 12/02/2020 | FFC/2019-20/P/34 | 139,744 | |||||||||
12/02/2020 | FFC/2019-20/P/35 | 157,810 | ||||||||||||
12/02/2020 | OWN/2019-20/P/823 | 59 | ||||||||||||
12/02/2020 | OWN/2019-20/P/875 | 6,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/876 | 6,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/904 | 8,000 | ||||||||||||
12/02/2020 | STS/2019-20/P/50 | 182,273 | ||||||||||||
13/02/2020 | OWN/2019-20/P/824 | 59 | ||||||||||||
13/02/2020 | OWN/2019-20/P/877 | 6,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/878 | 6,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/879 | 6,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/880 | 6,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/881 | 6,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/882 | 6,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/883 | 6,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/884 | 6,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/902 | 8,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/36 | 22,680 | ||||||||||||
14/02/2020 | OWN/2019-20/P/825 | 59 | ||||||||||||
14/02/2020 | OWN/2019-20/P/826 | 1,800 | ||||||||||||
14/02/2020 | OWN/2019-20/P/827 | 2,260 | ||||||||||||
14/02/2020 | OWN/2019-20/P/828 | 2,400 | ||||||||||||
14/02/2020 | OWN/2019-20/P/885 | 5,250 | ||||||||||||
14/02/2020 | OWN/2019-20/P/886 | 1,200 | ||||||||||||
14/02/2020 | OWN/2019-20/P/887 | 1,400 | ||||||||||||
14/02/2020 | OWN/2019-20/P/888 | 1,142 | ||||||||||||
14/02/2020 | OWN/2019-20/P/889 | 100 | ||||||||||||
14/02/2020 | OWN/2019-20/P/890 | 190 | ||||||||||||
14/02/2020 | OWN/2019-20/P/891 | 1,050 | ||||||||||||
14/02/2020 | OWN/2019-20/P/892 | 950 | ||||||||||||
14/02/2020 | OWN/2019-20/P/893 | 3,718 | ||||||||||||
14/02/2020 | OWN/2019-20/P/894 | 6,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/895 | 6,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/896 | 6,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/897 | 6,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/898 | 6,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/903 | 8,000 | ||||||||||||
14/02/2020 | STS/2019-20/P/51 | 384,310 | ||||||||||||
15/02/2020 | FFC/2019-20/P/37 | 87,551 | ||||||||||||
15/02/2020 | FFC/2019-20/P/38 | 37,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/829 | 59 | ||||||||||||
15/02/2020 | OWN/2019-20/P/830 | 2,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/940 | 6,000 | ||||||||||||
17/02/2020 | MGNREGA/2019-20/P/17 | 118 | ||||||||||||
17/02/2020 | OWN/2019-20/P/831 | 59 | ||||||||||||
17/02/2020 | OWN/2019-20/P/941 | 6,048 | ||||||||||||
17/02/2020 | OWN/2019-20/P/942 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/943 | 8,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/944 | 1,890 | ||||||||||||
18/02/2020 | OWN/2019-20/P/832 | 4,620 | ||||||||||||
18/02/2020 | OWN/2019-20/P/833 | 3,200 | ||||||||||||
18/02/2020 | OWN/2019-20/P/834 | 4,330 | ||||||||||||
18/02/2020 | OWN/2019-20/P/945 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/946 | 2,381 | ||||||||||||
18/02/2020 | OWN/2019-20/P/947 | 2,850 | ||||||||||||
20/02/2020 | OWN/2019-20/P/835 | 59 | ||||||||||||
20/02/2020 | OWN/2019-20/P/948 | 8,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/949 | 8,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/950 | 8,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/951 | 6,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/952 | 6,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/953 | 6,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/954 | 7,200 | ||||||||||||
24/02/2020 | OWN/2019-20/P/836 | 59 | ||||||||||||
24/02/2020 | OWN/2019-20/P/955 | 6,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/956 | 6,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/957 | 9,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/958 | 1,560 | ||||||||||||
25/02/2020 | OWN/2019-20/P/959 | 980 | ||||||||||||
25/02/2020 | OWN/2019-20/P/960 | 6,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/961 | 8,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/962 | 6,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/963 | 6,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/964 | 6,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/965 | 6,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/837 | 59 | ||||||||||||
27/02/2020 | OWN/2019-20/P/966 | 6,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/967 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/838 | 59 | ||||||||||||
28/02/2020 | OWN/2019-20/P/968 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/969 | 4,950 | ||||||||||||
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