Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/11 | 300 | 01/03/2020 | OWN/2019-20/P/282 | 3,900 | 01/03/2020 | OWN/2019-20/C/87 | 6,788 | ||||||
01/03/2020 | FFC/2019-20/R/12 | 317 | 01/03/2020 | OWN/2019-20/P/283 | 1,400 | 01/03/2020 | OWN/2019-20/C/88 | 3,394 | ||||||
01/03/2020 | FFC/2019-20/R/15 | 2 | 01/03/2020 | OWN/2019-20/P/284 | 1,800 | 01/03/2020 | OWN/2019-20/C/89 | 3,000 | ||||||
01/03/2020 | OWN/2019-20/R/100 | 3,770 | 01/03/2020 | OWN/2019-20/P/285 | 118 | 01/03/2020 | OWN/2019-20/C/91 | 19,264 | ||||||
01/03/2020 | OWN/2019-20/R/101 | 11,463 | 01/03/2020 | OWN/2019-20/P/286 | 11,250 | 01/03/2020 | OWN/2019-20/C/92 | 8,607 | ||||||
01/03/2020 | OWN/2019-20/R/91 | 7,414 | 01/03/2020 | OWN/2019-20/P/287 | 1,500 | 01/03/2020 | OWN/2019-20/C/93 | 3,000 | ||||||
01/03/2020 | OWN/2019-20/R/92 | 6,838 | 01/03/2020 | OWN/2019-20/P/288 | 1,400 | 01/03/2020 | OWN/2019-20/C/94 | 3,393 | ||||||
01/03/2020 | OWN/2019-20/R/93 | 8,335 | 01/03/2020 | OWN/2019-20/P/289 | 800 | 01/03/2020 | OWN/2019-20/C/95 | 2,107 | ||||||
01/03/2020 | OWN/2019-20/R/94 | 13,085 | 01/03/2020 | OWN/2019-20/P/290 | 1,000 | |||||||||
01/03/2020 | OWN/2019-20/R/95 | 3,109 | 01/03/2020 | OWN/2019-20/P/291 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/96 | 28,595 | 01/03/2020 | OWN/2019-20/P/292 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/97 | 7,669 | 01/03/2020 | OWN/2019-20/P/293 | 400 | |||||||||
01/03/2020 | OWN/2019-20/R/98 | 8,912 | 01/03/2020 | OWN/2019-20/P/294 | 2,400 | |||||||||
01/03/2020 | OWN/2019-20/R/99 | 6,788 | 01/03/2020 | OWN/2019-20/P/295 | 1,540 | |||||||||
01/03/2020 | STS/2019-20/R/31 | 527 | 01/03/2020 | OWN/2019-20/P/296 | 2,000 | |||||||||
01/03/2020 | STS/2019-20/R/34 | 2,166 | 01/03/2020 | OWN/2019-20/P/297 | 18 | |||||||||
01/03/2020 | STS/2019-20/R/36 | 84,706 | 01/03/2020 | OWN/2019-20/P/298 | 3,000 | |||||||||
01/03/2020 | STS/2019-20/R/37 | 21,489 | 01/03/2020 | OWN/2019-20/P/300 | 800 | |||||||||
01/03/2020 | STS/2019-20/R/38 | 276 | 01/03/2020 | OWN/2019-20/P/301 | 1,400 | |||||||||
01/03/2020 | STS/2019-20/R/39 | 16,480 | 01/03/2020 | OWN/2019-20/P/302 | 1,400 | |||||||||
01/03/2020 | STS/2019-20/R/40 | 200,000 | 01/03/2020 | OWN/2019-20/P/303 | 830 | |||||||||
01/03/2020 | TSC/2019-20/R/7 | 9,234 | 01/03/2020 | OWN/2019-20/P/304 | 10,000 | |||||||||
03/03/2020 | OWN/2019-20/R/102 | 22,823 | 01/03/2020 | OWN/2019-20/P/305 | 25,800 | |||||||||
05/03/2020 | TSC/2019-20/R/8 | 10,000 | 01/03/2020 | OWN/2019-20/P/306 | 1,829 | |||||||||
05/03/2020 | TSC/2019-20/R/9 | 180,000 | 01/03/2020 | OWN/2019-20/P/307 | 3,600 | |||||||||
08/03/2020 | STS/2019-20/R/35 | 2,167 | 01/03/2020 | OWN/2019-20/P/308 | 1,200 | |||||||||
11/03/2020 | STS/2019-20/R/32 | 210,000 | 01/03/2020 | OWN/2019-20/P/309 | 236 | |||||||||
12/03/2020 | FFC/2019-20/R/13 | 3,019,955 | 01/03/2020 | OWN/2019-20/P/310 | 10,000 | |||||||||
15/03/2020 | OWN/2019-20/R/103 | 8,000 | 01/03/2020 | OWN/2019-20/P/311 | 4,960 | |||||||||
19/03/2020 | FFC/2019-20/R/16 | 2,400,258 | 01/03/2020 | OWN/2019-20/P/312 | 6,500 | |||||||||
24/03/2020 | OWN/2019-20/R/104 | 11,583 | 01/03/2020 | OWN/2019-20/P/313 | 7,300 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/10 | 12,067 | 01/03/2020 | OWN/2019-20/P/314 | 9,200 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/9 | 79 | 01/03/2020 | OWN/2019-20/P/315 | 2,150 | |||||||||
30/03/2020 | OWN/2019-20/R/105 | 360 | 01/03/2020 | OWN/2019-20/P/318 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/106 | 403,056 | 01/03/2020 | STS/2019-20/P/60 | 14,000 | |||||||||
30/03/2020 | STS/2019-20/R/33 | 554,231 | 01/03/2020 | STS/2019-20/P/61 | 90,000 | |||||||||
30/03/2020 | STS/2019-20/R/41 | 460 | 01/03/2020 | STS/2019-20/P/67 | 15,000 | |||||||||
30/03/2020 | STS/2019-20/R/42 | 10,000 | 01/03/2020 | TSC/2019-20/P/29 | 118 | |||||||||
30/03/2020 | TSC/2019-20/R/10 | 1,584,000 | 03/03/2020 | OWN/2019-20/P/316 | 7,800 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 6,385 | 03/03/2020 | OWN/2019-20/P/317 | 118 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/11 | 147 | 05/03/2020 | OWN/2019-20/P/319 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 9,320 | 05/03/2020 | OWN/2019-20/P/320 | 3,000 | |||||||||
31/03/2020 | STS/2019-20/R/43 | 52 | 05/03/2020 | TSC/2019-20/P/30 | 413 | |||||||||
31/03/2020 | STS/2019-20/R/44 | 301 | 09/03/2020 | OWN/2019-20/P/321 | 4,700 | |||||||||
31/03/2020 | STS/2019-20/R/45 | 935 | 09/03/2020 | OWN/2019-20/P/322 | 4,950 | |||||||||
31/03/2020 | STS/2019-20/R/46 | 58 | 09/03/2020 | OWN/2019-20/P/323 | 4,195 | |||||||||
31/03/2020 | TSC/2019-20/R/11 | 9,195 | 09/03/2020 | OWN/2019-20/P/324 | 3,500 | |||||||||
09/03/2020 | OWN/2019-20/P/325 | 2,200 | ||||||||||||
09/03/2020 | OWN/2019-20/P/326 | 9,100 | ||||||||||||
09/03/2020 | STS/2019-20/P/53 | 107 | ||||||||||||
09/03/2020 | STS/2019-20/P/68 | 5,400 | ||||||||||||
09/03/2020 | STS/2019-20/P/69 | 80,000 | ||||||||||||
09/03/2020 | TSC/2019-20/P/31 | 12,000 | ||||||||||||
09/03/2020 | TSC/2019-20/P/32 | 12,000 | ||||||||||||
09/03/2020 | TSC/2019-20/P/33 | 12,000 | ||||||||||||
09/03/2020 | TSC/2019-20/P/34 | 9,999 | ||||||||||||
09/03/2020 | TSC/2019-20/P/35 | 12,000 | ||||||||||||
09/03/2020 | TSC/2019-20/P/36 | 96,000 | ||||||||||||
09/03/2020 | TSC/2019-20/P/37 | 12,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/25 | 97,774 | ||||||||||||
14/03/2020 | FFC/2019-20/P/26 | 782,824 | ||||||||||||
14/03/2020 | FFC/2019-20/P/27 | 99,842 | ||||||||||||
14/03/2020 | FFC/2019-20/P/28 | 105,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/29 | 293,780 | ||||||||||||
14/03/2020 | FFC/2019-20/P/30 | 293,898 | ||||||||||||
15/03/2020 | OWN/2019-20/P/327 | 59 | ||||||||||||
15/03/2020 | OWN/2019-20/P/328 | 4,800 | ||||||||||||
15/03/2020 | OWN/2019-20/P/329 | 8,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/330 | 2,800 | ||||||||||||
19/03/2020 | FFC/2019-20/P/31 | 293,726 | ||||||||||||
19/03/2020 | FFC/2019-20/P/32 | 293,883 | ||||||||||||
19/03/2020 | FFC/2019-20/P/33 | 293,746 | ||||||||||||
19/03/2020 | FFC/2019-20/P/34 | 293,839 | ||||||||||||
19/03/2020 | FFC/2019-20/P/35 | 244,902 | ||||||||||||
19/03/2020 | FFC/2019-20/P/36 | 293,902 | ||||||||||||
19/03/2020 | FFC/2019-20/P/37 | 293,981 | ||||||||||||
20/03/2020 | OWN/2019-20/P/331 | 4,200 | ||||||||||||
23/03/2020 | FFC/2019-20/P/38 | 291,158 | ||||||||||||
23/03/2020 | FFC/2019-20/P/39 | 288,316 | ||||||||||||
23/03/2020 | FFC/2019-20/P/40 | 292,628 | ||||||||||||
24/03/2020 | OWN/2019-20/P/332 | 3,600 | ||||||||||||
27/03/2020 | FFC/2019-20/P/41 | 291,158 | ||||||||||||
27/03/2020 | FFC/2019-20/P/42 | 20,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/43 | 111,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/44 | 102,890 | ||||||||||||
27/03/2020 | FFC/2019-20/P/45 | 77,770 | ||||||||||||
27/03/2020 | FFC/2019-20/P/46 | 25,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/47 | 21,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/333 | 5,200 | ||||||||||||
28/03/2020 | OWN/2019-20/P/334 | 14,850 | ||||||||||||
28/03/2020 | OWN/2019-20/P/335 | 10,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/24 | 60,480 | ||||||||||||
30/03/2020 | OWN/2019-20/P/336 | 3,600 | ||||||||||||
30/03/2020 | STS/2019-20/P/54 | 180,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/55 | 120,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/56 | 180,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/57 | 100,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/58 | 170,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/59 | 250,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/62 | 50,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/63 | 50,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/64 | 50,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/65 | 50,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/66 | 47 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/337 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/338 | 195,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/339 | 70,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/70 | 17 | ||||||||||||
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