Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/687 | 5,000 | 02/03/2020 | OWN/2019-20/P/101 | 1,600 | |||||||||
06/03/2020 | OWN/2019-20/R/688 | 114 | 02/03/2020 | OWN/2019-20/P/102 | 2,800 | |||||||||
06/03/2020 | OWN/2019-20/R/689 | 50 | 03/03/2020 | OWN/2019-20/P/103 | 1,600 | |||||||||
06/03/2020 | OWN/2019-20/R/690 | 50 | 04/03/2020 | FFC/2019-20/P/10 | 8,589 | |||||||||
06/03/2020 | OWN/2019-20/R/691 | 88 | 04/03/2020 | OWN/2019-20/P/104 | 800 | |||||||||
06/03/2020 | OWN/2019-20/R/692 | 40 | 04/03/2020 | STS/2019-20/P/5 | 15,000 | |||||||||
06/03/2020 | OWN/2019-20/R/693 | 40 | 05/03/2020 | OWN/2019-20/P/105 | 1,600 | |||||||||
06/03/2020 | OWN/2019-20/R/694 | 218 | 05/03/2020 | OWN/2019-20/P/106 | 800 | |||||||||
06/03/2020 | OWN/2019-20/R/695 | 40 | 06/03/2020 | FFC/2019-20/P/11 | 36,000 | |||||||||
06/03/2020 | OWN/2019-20/R/696 | 40 | 06/03/2020 | OWN/2019-20/P/107 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/697 | 54 | 06/03/2020 | OWN/2019-20/P/108 | 14,050 | |||||||||
06/03/2020 | OWN/2019-20/R/698 | 40 | 06/03/2020 | OWN/2019-20/P/109 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/699 | 40 | 07/03/2020 | FFC/2019-20/P/12 | 95,960 | |||||||||
06/03/2020 | OWN/2019-20/R/700 | 224 | 07/03/2020 | OWN/2019-20/P/110 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/701 | 40 | 09/03/2020 | OWN/2019-20/P/111 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/702 | 40 | 09/03/2020 | OWN/2019-20/P/112 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/703 | 172 | 09/03/2020 | OWN/2019-20/P/113 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/704 | 20 | 10/03/2020 | OWN/2019-20/P/114 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/705 | 20 | 10/03/2020 | OWN/2019-20/P/115 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/706 | 300 | 10/03/2020 | OWN/2019-20/P/116 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/707 | 50 | 10/03/2020 | OWN/2019-20/P/117 | 600 | |||||||||
06/03/2020 | OWN/2019-20/R/708 | 50 | 23/03/2020 | OWN/2019-20/P/118 | 600 | |||||||||
06/03/2020 | OWN/2019-20/R/709 | 319 | 23/03/2020 | OWN/2019-20/P/119 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/710 | 40 | 26/03/2020 | OWN/2019-20/P/120 | 29,200 | |||||||||
06/03/2020 | OWN/2019-20/R/711 | 40 | 31/03/2020 | FFC/2019-20/P/13 | 58,200 | |||||||||
06/03/2020 | OWN/2019-20/R/712 | 116 | 31/03/2020 | FFC/2019-20/P/14 | 51,040 | |||||||||
06/03/2020 | OWN/2019-20/R/713 | 50 | 31/03/2020 | FFC/2019-20/P/15 | 23,300 | |||||||||
06/03/2020 | OWN/2019-20/R/714 | 50 | 31/03/2020 | OWN/2019-20/P/121 | 21,125 | |||||||||
06/03/2020 | OWN/2019-20/R/715 | 294 | 31/03/2020 | TSC/2019-20/P/24 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/716 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/717 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/718 | 141 | ||||||||||||
06/03/2020 | OWN/2019-20/R/719 | 20 | ||||||||||||
06/03/2020 | OWN/2019-20/R/720 | 20 | ||||||||||||
06/03/2020 | OWN/2019-20/R/721 | 184 | ||||||||||||
06/03/2020 | OWN/2019-20/R/722 | 20 | ||||||||||||
06/03/2020 | OWN/2019-20/R/723 | 20 | ||||||||||||
06/03/2020 | OWN/2019-20/R/724 | 287 | ||||||||||||
06/03/2020 | OWN/2019-20/R/725 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/726 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/727 | 172 | ||||||||||||
06/03/2020 | OWN/2019-20/R/728 | 20 | ||||||||||||
06/03/2020 | OWN/2019-20/R/729 | 20 | ||||||||||||
06/03/2020 | OWN/2019-20/R/730 | 250 | ||||||||||||
06/03/2020 | OWN/2019-20/R/731 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/732 | 182 | ||||||||||||
06/03/2020 | OWN/2019-20/R/733 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/734 | 35 | ||||||||||||
06/03/2020 | OWN/2019-20/R/735 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/736 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/737 | 412 | ||||||||||||
06/03/2020 | OWN/2019-20/R/738 | 50 | ||||||||||||
06/03/2020 | OWN/2019-20/R/739 | 50 | ||||||||||||
06/03/2020 | OWN/2019-20/R/740 | 440 | ||||||||||||
06/03/2020 | OWN/2019-20/R/741 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/742 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/844 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/845 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/846 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/847 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/848 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/849 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/850 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/851 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/852 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/853 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/854 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/855 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/856 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/857 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/858 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/859 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/860 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/861 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/862 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/863 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/864 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/865 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/866 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/867 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/868 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/869 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/870 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/871 | 200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/872 | 200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/873 | 200 | ||||||||||||
10/03/2020 | OWN/2019-20/R/743 | 187 | ||||||||||||
10/03/2020 | OWN/2019-20/R/744 | 40 | ||||||||||||
10/03/2020 | OWN/2019-20/R/745 | 40 | ||||||||||||
10/03/2020 | OWN/2019-20/R/746 | 84 | ||||||||||||
10/03/2020 | OWN/2019-20/R/747 | 40 | ||||||||||||
10/03/2020 | OWN/2019-20/R/748 | 40 | ||||||||||||
10/03/2020 | OWN/2019-20/R/749 | 283 | ||||||||||||
10/03/2020 | OWN/2019-20/R/750 | 85 | ||||||||||||
10/03/2020 | OWN/2019-20/R/751 | 85 | ||||||||||||
10/03/2020 | OWN/2019-20/R/752 | 50 | ||||||||||||
10/03/2020 | OWN/2019-20/R/753 | 50 | ||||||||||||
10/03/2020 | OWN/2019-20/R/754 | 48 | ||||||||||||
10/03/2020 | OWN/2019-20/R/755 | 70 | ||||||||||||
10/03/2020 | OWN/2019-20/R/756 | 70 | ||||||||||||
10/03/2020 | OWN/2019-20/R/757 | 73 | ||||||||||||
10/03/2020 | OWN/2019-20/R/758 | 85 | ||||||||||||
10/03/2020 | OWN/2019-20/R/759 | 85 | ||||||||||||
10/03/2020 | OWN/2019-20/R/760 | 187 | ||||||||||||
10/03/2020 | OWN/2019-20/R/761 | 70 | ||||||||||||
10/03/2020 | OWN/2019-20/R/762 | 70 | ||||||||||||
10/03/2020 | OWN/2019-20/R/763 | 54 | ||||||||||||
10/03/2020 | OWN/2019-20/R/764 | 40 | ||||||||||||
10/03/2020 | OWN/2019-20/R/765 | 40 | ||||||||||||
10/03/2020 | OWN/2019-20/R/766 | 221 | ||||||||||||
10/03/2020 | OWN/2019-20/R/767 | 50 | ||||||||||||
10/03/2020 | OWN/2019-20/R/768 | 50 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/R/29 | 48,360 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/R/30 | 21,525 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/R/31 | 18,816 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/R/32 | 27,128 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/R/33 | 12,000 | ||||||||||||
16/03/2020 | MGNREGA/2019-20/R/34 | 1,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/775 | 38 | ||||||||||||
20/03/2020 | OWN/2019-20/R/776 | 50 | ||||||||||||
20/03/2020 | OWN/2019-20/R/777 | 50 | ||||||||||||
20/03/2020 | TSC/2019-20/R/6 | 72,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/778 | 153 | ||||||||||||
21/03/2020 | OWN/2019-20/R/779 | 20 | ||||||||||||
21/03/2020 | OWN/2019-20/R/780 | 20 | ||||||||||||
22/03/2020 | OWN/2019-20/R/769 | 167 | ||||||||||||
22/03/2020 | OWN/2019-20/R/770 | 20 | ||||||||||||
22/03/2020 | OWN/2019-20/R/771 | 20 | ||||||||||||
22/03/2020 | OWN/2019-20/R/772 | 64 | ||||||||||||
22/03/2020 | OWN/2019-20/R/773 | 40 | ||||||||||||
22/03/2020 | OWN/2019-20/R/774 | 40 | ||||||||||||
22/03/2020 | OWN/2019-20/R/781 | 119 | ||||||||||||
22/03/2020 | OWN/2019-20/R/782 | 35 | ||||||||||||
22/03/2020 | OWN/2019-20/R/783 | 35 | ||||||||||||
26/03/2020 | OWN/2019-20/R/784 | 52 | ||||||||||||
26/03/2020 | OWN/2019-20/R/785 | 50 | ||||||||||||
26/03/2020 | OWN/2019-20/R/786 | 50 | ||||||||||||
26/03/2020 | OWN/2019-20/R/787 | 29 | ||||||||||||
26/03/2020 | OWN/2019-20/R/788 | 50 | ||||||||||||
26/03/2020 | OWN/2019-20/R/789 | 327 | ||||||||||||
26/03/2020 | OWN/2019-20/R/790 | 50 | ||||||||||||
26/03/2020 | OWN/2019-20/R/791 | 50 | ||||||||||||
26/03/2020 | OWN/2019-20/R/792 | 451 | ||||||||||||
26/03/2020 | OWN/2019-20/R/793 | 50 | ||||||||||||
26/03/2020 | OWN/2019-20/R/794 | 50 | ||||||||||||
26/03/2020 | OWN/2019-20/R/795 | 282 | ||||||||||||
26/03/2020 | OWN/2019-20/R/796 | 40 | ||||||||||||
26/03/2020 | OWN/2019-20/R/797 | 40 | ||||||||||||
26/03/2020 | OWN/2019-20/R/874 | 100 | ||||||||||||
26/03/2020 | OWN/2019-20/R/875 | 100 | ||||||||||||
26/03/2020 | OWN/2019-20/R/876 | 100 | ||||||||||||
26/03/2020 | OWN/2019-20/R/877 | 100 | ||||||||||||
26/03/2020 | OWN/2019-20/R/878 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/798 | 64 | ||||||||||||
27/03/2020 | OWN/2019-20/R/799 | 40 | ||||||||||||
27/03/2020 | OWN/2019-20/R/800 | 40 | ||||||||||||
27/03/2020 | OWN/2019-20/R/801 | 251 | ||||||||||||
27/03/2020 | OWN/2019-20/R/802 | 85 | ||||||||||||
27/03/2020 | OWN/2019-20/R/803 | 85 | ||||||||||||
27/03/2020 | OWN/2019-20/R/804 | 20 | ||||||||||||
27/03/2020 | OWN/2019-20/R/805 | 40 | ||||||||||||
27/03/2020 | OWN/2019-20/R/806 | 40 | ||||||||||||
27/03/2020 | OWN/2019-20/R/807 | 106 | ||||||||||||
27/03/2020 | OWN/2019-20/R/808 | 50 | ||||||||||||
27/03/2020 | OWN/2019-20/R/809 | 50 | ||||||||||||
27/03/2020 | OWN/2019-20/R/879 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/880 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/881 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/882 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/883 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/884 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/R/810 | 103 | ||||||||||||
28/03/2020 | OWN/2019-20/R/811 | 40 | ||||||||||||
28/03/2020 | OWN/2019-20/R/812 | 40 | ||||||||||||
28/03/2020 | OWN/2019-20/R/813 | 396 | ||||||||||||
28/03/2020 | OWN/2019-20/R/814 | 50 | ||||||||||||
28/03/2020 | OWN/2019-20/R/815 | 50 | ||||||||||||
28/03/2020 | OWN/2019-20/R/816 | 35 | ||||||||||||
28/03/2020 | OWN/2019-20/R/817 | 40 | ||||||||||||
28/03/2020 | OWN/2019-20/R/818 | 40 | ||||||||||||
28/03/2020 | OWN/2019-20/R/819 | 365 | ||||||||||||
28/03/2020 | OWN/2019-20/R/820 | 40 | ||||||||||||
28/03/2020 | OWN/2019-20/R/821 | 40 | ||||||||||||
28/03/2020 | OWN/2019-20/R/822 | 378 | ||||||||||||
28/03/2020 | OWN/2019-20/R/823 | 50 | ||||||||||||
28/03/2020 | OWN/2019-20/R/824 | 50 | ||||||||||||
28/03/2020 | OWN/2019-20/R/885 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/886 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/R/887 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/R/888 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/R/889 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/R/890 | 100 | ||||||||||||
29/03/2020 | OWN/2019-20/R/825 | 246 | ||||||||||||
29/03/2020 | OWN/2019-20/R/826 | 40 | ||||||||||||
29/03/2020 | OWN/2019-20/R/827 | 40 | ||||||||||||
29/03/2020 | OWN/2019-20/R/828 | 395 | ||||||||||||
29/03/2020 | OWN/2019-20/R/829 | 50 | ||||||||||||
29/03/2020 | OWN/2019-20/R/830 | 50 | ||||||||||||
29/03/2020 | OWN/2019-20/R/831 | 20 | ||||||||||||
29/03/2020 | OWN/2019-20/R/832 | 40 | ||||||||||||
29/03/2020 | OWN/2019-20/R/833 | 40 | ||||||||||||
29/03/2020 | OWN/2019-20/R/834 | 76 | ||||||||||||
29/03/2020 | OWN/2019-20/R/835 | 50 | ||||||||||||
29/03/2020 | OWN/2019-20/R/836 | 50 | ||||||||||||
30/03/2020 | FFC/2019-20/R/4 | 7 | ||||||||||||
30/03/2020 | OWN/2019-20/R/837 | 290 | ||||||||||||
30/03/2020 | OWN/2019-20/R/838 | 50 | ||||||||||||
30/03/2020 | OWN/2019-20/R/839 | 50 | ||||||||||||
30/03/2020 | OWN/2019-20/R/840 | 113 | ||||||||||||
30/03/2020 | OWN/2019-20/R/841 | 50 | ||||||||||||
30/03/2020 | OWN/2019-20/R/842 | 50 | ||||||||||||
30/03/2020 | OWN/2019-20/R/843 | 23,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/891 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/892 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/893 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/894 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/895 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/896 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/897 | 100 | ||||||||||||
|