Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/321 | 18,173 | 01/03/2020 | OWN/2019-20/P/9 | 18,046 | 01/03/2020 | OWN/2019-20/C/3 | 20,338.35 | ||||||
02/03/2020 | OWN/2019-20/R/322 | 10,346 | 03/03/2020 | OWN/2019-20/P/11 | 27,330 | 13/03/2020 | OWN/2019-20/C/6 | 11,689.97 | ||||||
05/03/2020 | OWN/2019-20/R/325 | 4,997.64 | 06/03/2020 | OWN/2019-20/P/12 | 34,920 | |||||||||
06/03/2020 | OWN/2019-20/R/324 | 26,733 | 06/03/2020 | OWN/2019-20/P/13 | 14,497 | |||||||||
06/03/2020 | OWN/2019-20/R/326 | 7,330 | 13/03/2020 | OWN/2019-20/P/14 | 11,970 | |||||||||
07/03/2020 | MGNREGA/2019-20/R/5 | 2,755 | 13/03/2020 | OWN/2019-20/P/15 | 10,000 | |||||||||
07/03/2020 | MGNREGA/2019-20/R/6 | 3,311 | 14/03/2020 | OWN/2019-20/P/6 | 13,500 | |||||||||
07/03/2020 | MGNREGA/2019-20/R/7 | 2,695 | 14/03/2020 | OWN/2019-20/P/7 | 4,100 | |||||||||
07/03/2020 | OWN/2019-20/R/208 | 100 | 18/03/2020 | FFC/2019-20/P/10 | 135,000 | |||||||||
07/03/2020 | OWN/2019-20/R/209 | 100 | 18/03/2020 | FFC/2019-20/P/11 | 150,000 | |||||||||
07/03/2020 | OWN/2019-20/R/210 | 100 | 18/03/2020 | FFC/2019-20/P/8 | 60,000 | |||||||||
07/03/2020 | OWN/2019-20/R/211 | 100 | 18/03/2020 | FFC/2019-20/P/9 | 60,200 | |||||||||
07/03/2020 | OWN/2019-20/R/212 | 100 | 31/03/2020 | OWN/2019-20/P/10 | 10,500 | |||||||||
07/03/2020 | OWN/2019-20/R/213 | 100 | 31/03/2020 | OWN/2019-20/P/16 | 10,912 | |||||||||
07/03/2020 | OWN/2019-20/R/214 | 100 | 31/03/2020 | OWN/2019-20/P/17 | 7,400 | |||||||||
07/03/2020 | OWN/2019-20/R/215 | 100 | 31/03/2020 | OWN/2019-20/P/18 | 28,850.97 | |||||||||
07/03/2020 | OWN/2019-20/R/216 | 100 | 31/03/2020 | OWN/2019-20/P/8 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/217 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/218 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/219 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/220 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/221 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/222 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/223 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/224 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/225 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/226 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/227 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/228 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/229 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/230 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/231 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/232 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/233 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/234 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/235 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/236 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/237 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/238 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/239 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/240 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/241 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/242 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/243 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/244 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/245 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/246 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/247 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/327 | 7,500 | ||||||||||||
14/03/2020 | OWN/2019-20/R/330 | 17,600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/248 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/249 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/250 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/251 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/252 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/253 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/254 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/255 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/256 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/257 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/258 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/259 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/260 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/261 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/262 | 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/265 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/266 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/267 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/268 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/269 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/270 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/271 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/272 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/273 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/274 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/275 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/276 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/277 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/278 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/279 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/280 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/281 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/282 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/283 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/284 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/285 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/286 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/287 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/288 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/289 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/290 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/291 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/292 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/293 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/294 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/295 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/296 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/297 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/298 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/299 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/300 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/301 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/302 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/303 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/304 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/305 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/306 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/307 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/308 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/309 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/310 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/311 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/312 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/313 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/314 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/315 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/316 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/317 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/318 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/319 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/320 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/323 | 27,335 | ||||||||||||
19/03/2020 | OWN/2019-20/R/328 | 12,596 | ||||||||||||
22/03/2020 | OWN/2019-20/R/331 | 529.05 | ||||||||||||
31/03/2020 | OWN/2019-20/R/329 | 19,756 | ||||||||||||
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