Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/186 | 4,069 | 03/03/2020 | OWN/2019-20/P/149 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/190 | 3,170 | 03/03/2020 | OWN/2019-20/P/150 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/191 | 200 | 03/03/2020 | OWN/2019-20/P/151 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/193 | 400 | 03/03/2020 | OWN/2019-20/P/152 | 6,000 | |||||||||
03/03/2020 | OWN/2019-20/R/195 | 5,000 | 04/03/2020 | OWN/2019-20/P/155 | 472 | |||||||||
05/03/2020 | OWN/2019-20/R/194 | 800 | 05/03/2020 | OWN/2019-20/P/156 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/196 | 4,100 | 05/03/2020 | OWN/2019-20/P/218 | 8,000 | |||||||||
06/03/2020 | OWN/2019-20/R/197 | 1,200 | 06/03/2020 | OWN/2019-20/P/157 | 1,200 | |||||||||
06/03/2020 | OWN/2019-20/R/198 | 200 | 09/03/2020 | OWN/2019-20/P/158 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/199 | 500 | 09/03/2020 | OWN/2019-20/P/220 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/200 | 100 | 09/03/2020 | OWN/2019-20/P/222 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/201 | 400 | 11/03/2020 | OWN/2019-20/P/159 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/202 | 800 | 11/03/2020 | OWN/2019-20/P/160 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/203 | 1,955 | 11/03/2020 | OWN/2019-20/P/224 | 9,380 | |||||||||
13/03/2020 | OWN/2019-20/R/204 | 1,160 | 12/03/2020 | OWN/2019-20/P/161 | 10,000 | |||||||||
21/03/2020 | OWN/2019-20/R/205 | 200 | 12/03/2020 | OWN/2019-20/P/162 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/206 | 144 | 13/03/2020 | OWN/2019-20/P/163 | 10,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/13 | 45 | 13/03/2020 | OWN/2019-20/P/164 | 900 | |||||||||
13/03/2020 | OWN/2019-20/P/166 | 15,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/167 | 2,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/104 | 21 | ||||||||||||
17/03/2020 | OWN/2019-20/P/169 | 4,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/171 | 10,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/173 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/174 | 25,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/176 | 14,023 | ||||||||||||
18/03/2020 | OWN/2019-20/P/179 | 2,560 | ||||||||||||
18/03/2020 | OWN/2019-20/P/180 | 1,920 | ||||||||||||
18/03/2020 | OWN/2019-20/P/182 | 16,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/184 | 18,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/186 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/188 | 4,832 | ||||||||||||
18/03/2020 | OWN/2019-20/P/189 | 800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/191 | 20,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/225 | 6,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/193 | 10,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/217 | 15,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/219 | 14,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/105 | 60,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/221 | 16,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/223 | 1,100 | ||||||||||||
21/03/2020 | OWN/2019-20/P/226 | 800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/227 | 9,723 | ||||||||||||
21/03/2020 | OWN/2019-20/P/228 | 1,100 | ||||||||||||
21/03/2020 | OWN/2019-20/P/229 | 20,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/230 | 10,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/231 | 2,700 | ||||||||||||
21/03/2020 | OWN/2019-20/P/232 | 5,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/233 | 13,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/234 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/235 | 8,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/236 | 1,400 | ||||||||||||
21/03/2020 | OWN/2019-20/P/237 | 1,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/238 | 3,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/239 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/240 | 10,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/241 | 1,300 | ||||||||||||
24/03/2020 | OWN/2019-20/P/242 | 239 | ||||||||||||
30/03/2020 | FFC/2019-20/P/106 | 15,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/108 | 10,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/109 | 8,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/110 | 99,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/111 | 7,220 | ||||||||||||
31/03/2020 | FFC/2019-20/P/112 | 609,028 | ||||||||||||
31/03/2020 | FFC/2019-20/P/113 | 15.39 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/7 | 71,034 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/8 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/243 | 5,998 | ||||||||||||
31/03/2020 | OWN/2019-20/P/244 | 8,632 | ||||||||||||
31/03/2020 | OWN/2019-20/P/245 | 12,321 | ||||||||||||
31/03/2020 | OWN/2019-20/P/246 | 25,320 | ||||||||||||
31/03/2020 | OWN/2019-20/P/247 | 14,538 | ||||||||||||
31/03/2020 | OWN/2019-20/P/248 | 8,538 | ||||||||||||
31/03/2020 | OWN/2019-20/P/249 | 11,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/250 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/251 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/252 | 3,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/253 | 80,732 | ||||||||||||
31/03/2020 | OWN/2019-20/P/254 | 1,609 | ||||||||||||
31/03/2020 | OWN/2019-20/P/255 | 545,049 | ||||||||||||
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