Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/275 | 472 | 02/03/2020 | TSC/2019-20/P/80 | 12,000 | |||||||||
03/03/2020 | OWN/2019-20/R/345 | 500 | 02/03/2020 | TSC/2019-20/P/81 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/249 | 100 | 02/03/2020 | TSC/2019-20/P/82 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/250 | 200 | 02/03/2020 | TSC/2019-20/P/83 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/251 | 200 | 03/03/2020 | OWN/2019-20/P/50 | 3,420 | |||||||||
04/03/2020 | OWN/2019-20/R/252 | 100 | 03/03/2020 | TSC/2019-20/P/84 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/253 | 100 | 04/03/2020 | STS/2019-20/P/21 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/276 | 666 | 04/03/2020 | STS/2019-20/P/23 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/277 | 706 | 05/03/2020 | FFC/2019-20/P/36 | 10,000 | |||||||||
04/03/2020 | OWN/2019-20/R/278 | 343 | 05/03/2020 | TSC/2019-20/P/85 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/279 | 274 | 05/03/2020 | TSC/2019-20/P/86 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/282 | 376 | 05/03/2020 | TSC/2019-20/P/87 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/283 | 498 | 06/03/2020 | FFC/2019-20/P/37 | 59,750 | |||||||||
04/03/2020 | OWN/2019-20/R/348 | 200 | 06/03/2020 | OWN/2019-20/P/51 | 1,200 | |||||||||
04/03/2020 | OWN/2019-20/R/349 | 100 | 06/03/2020 | OWN/2019-20/P/52 | 800 | |||||||||
04/03/2020 | OWN/2019-20/R/351 | 200 | 06/03/2020 | OWN/2019-20/P/53 | 1,600 | |||||||||
05/03/2020 | OWN/2019-20/R/254 | 200 | 06/03/2020 | STS/2019-20/P/19 | 2,500 | |||||||||
05/03/2020 | OWN/2019-20/R/255 | 100 | 06/03/2020 | TSC/2019-20/P/88 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/256 | 100 | 07/03/2020 | MGNREGA/2019-20/P/5 | 1,060 | |||||||||
05/03/2020 | OWN/2019-20/R/285 | 520 | 07/03/2020 | OWN/2019-20/P/54 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/286 | 451 | 07/03/2020 | OWN/2019-20/P/55 | 1,600 | |||||||||
05/03/2020 | OWN/2019-20/R/287 | 4,688 | 07/03/2020 | OWN/2019-20/P/56 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/350 | 200 | 07/03/2020 | OWN/2019-20/P/57 | 1,200 | |||||||||
06/03/2020 | OWN/2019-20/R/257 | 200 | 07/03/2020 | TSC/2019-20/P/89 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/288 | 466 | 11/03/2020 | OWN/2019-20/P/58 | 1,200 | |||||||||
06/03/2020 | OWN/2019-20/R/290 | 412 | 13/03/2020 | OWN/2019-20/P/59 | 800 | |||||||||
06/03/2020 | OWN/2019-20/R/291 | 340 | 13/03/2020 | STS/2019-20/P/20 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/293 | 425 | 13/03/2020 | STS/2019-20/P/22 | 114,536 | |||||||||
06/03/2020 | OWN/2019-20/R/294 | 280 | 17/03/2020 | TSC/2019-20/P/90 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/295 | 500 | 27/03/2020 | TSC/2019-20/P/94 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/296 | 200 | 27/03/2020 | TSC/2019-20/P/95 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/328 | 400 | 30/03/2020 | OWN/2019-20/P/60 | 3,400 | |||||||||
06/03/2020 | OWN/2019-20/R/346 | 689 | 30/03/2020 | OWN/2019-20/P/61 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/352 | 200 | 30/03/2020 | TSC/2019-20/P/91 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/353 | 200 | 30/03/2020 | TSC/2019-20/P/92 | 12,000 | |||||||||
07/03/2020 | OWN/2019-20/R/292 | 210 | 30/03/2020 | TSC/2019-20/P/93 | 12,000 | |||||||||
07/03/2020 | OWN/2019-20/R/354 | 100 | 31/03/2020 | TSC/2019-20/P/96 | 12,000 | |||||||||
09/03/2020 | OWN/2019-20/R/258 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/259 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/260 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/297 | 963 | ||||||||||||
09/03/2020 | OWN/2019-20/R/298 | 212 | ||||||||||||
09/03/2020 | OWN/2019-20/R/299 | 215 | ||||||||||||
09/03/2020 | OWN/2019-20/R/300 | 274 | ||||||||||||
09/03/2020 | OWN/2019-20/R/355 | 200 | ||||||||||||
10/03/2020 | OWN/2019-20/R/356 | 100 | ||||||||||||
10/03/2020 | OWN/2019-20/R/357 | 100 | ||||||||||||
10/03/2020 | OWN/2019-20/R/426 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/261 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/262 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/302 | 278 | ||||||||||||
11/03/2020 | OWN/2019-20/R/303 | 215 | ||||||||||||
11/03/2020 | OWN/2019-20/R/304 | 706 | ||||||||||||
11/03/2020 | OWN/2019-20/R/342 | 2,500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/358 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/359 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/360 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/409 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/412 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/305 | 580 | ||||||||||||
12/03/2020 | OWN/2019-20/R/306 | 120 | ||||||||||||
12/03/2020 | OWN/2019-20/R/307 | 280 | ||||||||||||
12/03/2020 | OWN/2019-20/R/343 | 10,021 | ||||||||||||
12/03/2020 | OWN/2019-20/R/361 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/362 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/380 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/308 | 1,890 | ||||||||||||
13/03/2020 | OWN/2019-20/R/363 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/364 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/381 | 100 | ||||||||||||
13/03/2020 | STS/2019-20/R/31 | 114,536 | ||||||||||||
14/03/2020 | OWN/2019-20/R/365 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/366 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/367 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/368 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/371 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/431 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/263 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/264 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/309 | 588 | ||||||||||||
17/03/2020 | OWN/2019-20/R/310 | 706 | ||||||||||||
17/03/2020 | OWN/2019-20/R/369 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/370 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/372 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/373 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/375 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/384 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/413 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/427 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/429 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/430 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/432 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/441 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/445 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/265 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/311 | 220 | ||||||||||||
18/03/2020 | OWN/2019-20/R/374 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/376 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/377 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/378 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/379 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/382 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/385 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/433 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/434 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/435 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/436 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/438 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/439 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/440 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/453 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/266 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/267 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/312 | 223 | ||||||||||||
19/03/2020 | OWN/2019-20/R/313 | 223 | ||||||||||||
19/03/2020 | OWN/2019-20/R/314 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/383 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/386 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/387 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/410 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/411 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/414 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/437 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/442 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/443 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/444 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/446 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/388 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/389 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/447 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/448 | 100 | ||||||||||||
20/03/2020 | TSC/2019-20/R/15 | 144,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/390 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/391 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/393 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/397 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/398 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/415 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/417 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/418 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/449 | 100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/315 | 688 | ||||||||||||
24/03/2020 | OWN/2019-20/R/392 | 100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/394 | 100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/395 | 100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/416 | 100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/419 | 100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/420 | 100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/428 | 100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/451 | 100 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/R/7 | 263 | ||||||||||||
25/03/2020 | OWN/2019-20/R/396 | 100 | ||||||||||||
25/03/2020 | OWN/2019-20/R/399 | 100 | ||||||||||||
25/03/2020 | OWN/2019-20/R/400 | 200 | ||||||||||||
25/03/2020 | OWN/2019-20/R/403 | 100 | ||||||||||||
25/03/2020 | OWN/2019-20/R/404 | 100 | ||||||||||||
25/03/2020 | OWN/2019-20/R/405 | 100 | ||||||||||||
25/03/2020 | OWN/2019-20/R/450 | 100 | ||||||||||||
25/03/2020 | OWN/2019-20/R/452 | 100 | ||||||||||||
25/03/2020 | STS/2019-20/R/24 | 235 | ||||||||||||
26/03/2020 | OWN/2019-20/R/268 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/269 | 200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/316 | 999 | ||||||||||||
26/03/2020 | OWN/2019-20/R/317 | 200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/318 | 889 | ||||||||||||
26/03/2020 | OWN/2019-20/R/319 | 937 | ||||||||||||
26/03/2020 | OWN/2019-20/R/320 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/321 | 429 | ||||||||||||
26/03/2020 | OWN/2019-20/R/401 | 200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/402 | 200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/408 | 100 | ||||||||||||
26/03/2020 | OWN/2019-20/R/421 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/270 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/271 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/272 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/273 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/322 | 639 | ||||||||||||
27/03/2020 | OWN/2019-20/R/323 | 639 | ||||||||||||
27/03/2020 | OWN/2019-20/R/324 | 544 | ||||||||||||
27/03/2020 | OWN/2019-20/R/325 | 241 | ||||||||||||
27/03/2020 | OWN/2019-20/R/406 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/407 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/422 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/423 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/424 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/425 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/344 | 4,537 | ||||||||||||
31/03/2020 | OWN/2019-20/R/347 | 180 | ||||||||||||
31/03/2020 | STS/2019-20/R/21 | 62 | ||||||||||||
31/03/2020 | STS/2019-20/R/22 | 3,799 | ||||||||||||
|