Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/29 | 14,150 | 02/03/2020 | FFC/2019-20/P/153 | 19,880 | |||||||||
03/03/2020 | OWN/2019-20/R/41 | 47,486 | 06/03/2020 | FFC/2019-20/P/154 | 29,340 | |||||||||
05/03/2020 | OWN/2019-20/R/30 | 8,700 | 06/03/2020 | FFC/2019-20/P/155 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/42 | 343,277 | 06/03/2020 | FFC/2019-20/P/156 | 26,780 | |||||||||
05/03/2020 | OWN/2019-20/R/43 | 29,130 | 06/03/2020 | FFC/2019-20/P/157 | 25,956 | |||||||||
13/03/2020 | TSC/2019-20/R/17 | 12,000 | 06/03/2020 | FFC/2019-20/P/158 | 14,800 | |||||||||
19/03/2020 | OWN/2019-20/R/31 | 13,725 | 06/03/2020 | FFC/2019-20/P/159 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/44 | 47,420 | 06/03/2020 | OWN/2019-20/P/102 | 19,000 | |||||||||
24/03/2020 | OWN/2019-20/R/69 | 658,503 | 06/03/2020 | OWN/2019-20/P/103 | 154,000 | |||||||||
24/03/2020 | TSC/2019-20/R/18 | 204,000 | 06/03/2020 | OWN/2019-20/P/104 | 154,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/10 | 312 | 06/03/2020 | OWN/2019-20/P/105 | 2,600 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/11 | 27,196 | 06/03/2020 | OWN/2019-20/P/162 | 100,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/12 | 13,293 | 07/03/2020 | FFC/2019-20/P/160 | 22,158 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 27,410 | 07/03/2020 | FFC/2019-20/P/161 | 49,000 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 19,120 | 07/03/2020 | FFC/2019-20/P/162 | 49,000 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 153,526 | 07/03/2020 | FFC/2019-20/P/163 | 49,000 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 49,800 | 07/03/2020 | FFC/2019-20/P/164 | 10,504 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 106,647 | 07/03/2020 | OWN/2019-20/P/106 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 21,346 | 07/03/2020 | OWN/2019-20/P/107 | 218,000 | |||||||||
31/03/2020 | TSC/2019-20/R/19 | 8,505 | 07/03/2020 | OWN/2019-20/P/151 | 50,000 | |||||||||
07/03/2020 | OWN/2019-20/P/163 | 100,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/164 | 100,000 | ||||||||||||
07/03/2020 | TSC/2019-20/P/169 | 12,000 | ||||||||||||
07/03/2020 | TSC/2019-20/P/170 | 12,000 | ||||||||||||
07/03/2020 | TSC/2019-20/P/171 | 12,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/152 | 5,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/54 | 21,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/55 | 21,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/108 | 20,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/165 | 24,740 | ||||||||||||
16/03/2020 | FFC/2019-20/P/166 | 9,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/167 | 9,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/168 | 9,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/169 | 9,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/170 | 9,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/171 | 50,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/172 | 45,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/109 | 9,800 | ||||||||||||
19/03/2020 | FFC/2019-20/P/173 | 10,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/174 | 25,740 | ||||||||||||
20/03/2020 | OWN/2019-20/P/110 | 130,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/111 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/153 | 4,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/175 | 40,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/176 | 49,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/177 | 49,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/112 | 4,962 | ||||||||||||
21/03/2020 | OWN/2019-20/P/113 | 19,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/114 | 20,000 | ||||||||||||
23/03/2020 | TSC/2019-20/P/172 | 12,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/178 | 49,200 | ||||||||||||
26/03/2020 | FFC/2019-20/P/179 | 49,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/115 | 10,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/180 | 33,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/181 | 45,560 | ||||||||||||
27/03/2020 | FFC/2019-20/P/182 | 44,880 | ||||||||||||
27/03/2020 | FFC/2019-20/P/183 | 44,980 | ||||||||||||
27/03/2020 | FFC/2019-20/P/184 | 44,980 | ||||||||||||
27/03/2020 | FFC/2019-20/P/185 | 44,850 | ||||||||||||
27/03/2020 | FFC/2019-20/P/186 | 18,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/187 | 49,200 | ||||||||||||
27/03/2020 | FFC/2019-20/P/188 | 49,200 | ||||||||||||
27/03/2020 | FFC/2019-20/P/189 | 27,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/190 | 27,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/191 | 27,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/116 | 4,800 | ||||||||||||
28/03/2020 | FFC/2019-20/P/192 | 27,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/193 | 27,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/194 | 27,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/195 | 27,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/196 | 27,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/197 | 23,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/198 | 49,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/199 | 49,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/200 | 23,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/117 | 16,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/165 | 150,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/166 | 60,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/56 | 40,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/201 | 48,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/202 | 48,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/203 | 11,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/204 | 34,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/205 | 36,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/206 | 18,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/207 | 24,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/208 | 16,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/209 | 19,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/210 | 94,560 | ||||||||||||
31/03/2020 | FFC/2019-20/P/211 | 20,554 | ||||||||||||
31/03/2020 | FFC/2019-20/P/212 | 49,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/213 | 49,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/214 | 49,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/215 | 20,554 | ||||||||||||
31/03/2020 | FFC/2019-20/P/216 | 35,490 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 5.9 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 5.9 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 14,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/168 | 44,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/169 | 91,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/170 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/171 | 900 | ||||||||||||
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