Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/639 | 432 | 06/03/2020 | OWN/2019-20/P/35 | 1,420 | 30/03/2020 | OWN/2019-20/C/1 | 2,550 | ||||||
03/03/2020 | OWN/2019-20/R/640 | 120 | 06/03/2020 | TSC/2019-20/P/63 | 12,000 | |||||||||
03/03/2020 | OWN/2019-20/R/641 | 120 | 06/03/2020 | TSC/2019-20/P/64 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/556 | 200 | 06/03/2020 | TSC/2019-20/P/65 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/557 | 300 | 06/03/2020 | TSC/2019-20/P/66 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/558 | 200 | 06/03/2020 | TSC/2019-20/P/67 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/559 | 300 | 18/03/2020 | MGNREGA/2019-20/P/6 | 5,103 | |||||||||
04/03/2020 | OWN/2019-20/R/560 | 300 | 18/03/2020 | OWN/2019-20/P/36 | 7,500 | |||||||||
06/03/2020 | OWN/2019-20/R/642 | 948 | 18/03/2020 | TSC/2019-20/P/68 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/643 | 240 | 18/03/2020 | TSC/2019-20/P/69 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/644 | 170 | 18/03/2020 | TSC/2019-20/P/70 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/645 | 2,500 | 20/03/2020 | STS/2019-20/P/24 | 15,000 | |||||||||
13/03/2020 | OWN/2019-20/R/646 | 10,021 | 24/03/2020 | TSC/2019-20/P/71 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/647 | 3,268 | 24/03/2020 | TSC/2019-20/P/72 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/561 | 200 | 24/03/2020 | TSC/2019-20/P/73 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/562 | 200 | 24/03/2020 | TSC/2019-20/P/74 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/563 | 200 | 24/03/2020 | TSC/2019-20/P/75 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/564 | 300 | 24/03/2020 | TSC/2019-20/P/76 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/565 | 500 | 24/03/2020 | TSC/2019-20/P/77 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/566 | 200 | 24/03/2020 | TSC/2019-20/P/78 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/567 | 200 | 24/03/2020 | TSC/2019-20/P/79 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/568 | 200 | 24/03/2020 | TSC/2019-20/P/80 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/648 | 343 | 24/03/2020 | TSC/2019-20/P/81 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/649 | 85 | 27/03/2020 | OWN/2019-20/P/29 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/650 | 806 | 30/03/2020 | OWN/2019-20/P/37 | 17,500 | |||||||||
18/03/2020 | OWN/2019-20/R/651 | 205 | 30/03/2020 | OWN/2019-20/P/38 | 15,000 | |||||||||
18/03/2020 | OWN/2019-20/R/652 | 516 | 30/03/2020 | OWN/2019-20/P/39 | 20,600 | |||||||||
18/03/2020 | OWN/2019-20/R/653 | 270 | 30/03/2020 | OWN/2019-20/P/40 | 7,500 | |||||||||
18/03/2020 | OWN/2019-20/R/654 | 521 | 31/03/2020 | STS/2019-20/P/25 | 88 | |||||||||
18/03/2020 | OWN/2019-20/R/655 | 132 | 31/03/2020 | STS/2019-20/P/26 | 70 | |||||||||
18/03/2020 | OWN/2019-20/R/656 | 1,474 | ||||||||||||
18/03/2020 | OWN/2019-20/R/657 | 26 | ||||||||||||
18/03/2020 | OWN/2019-20/R/658 | 66 | ||||||||||||
18/03/2020 | OWN/2019-20/R/659 | 790 | ||||||||||||
18/03/2020 | OWN/2019-20/R/660 | 770 | ||||||||||||
18/03/2020 | TSC/2019-20/R/11 | 108,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/569 | 300 | ||||||||||||
24/03/2020 | OWN/2019-20/R/570 | 200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/571 | 200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/572 | 300 | ||||||||||||
24/03/2020 | OWN/2019-20/R/573 | 200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/574 | 300 | ||||||||||||
24/03/2020 | OWN/2019-20/R/575 | 300 | ||||||||||||
24/03/2020 | OWN/2019-20/R/576 | 200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/577 | 200 | ||||||||||||
24/03/2020 | TSC/2019-20/R/12 | 120,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/578 | 400 | ||||||||||||
27/03/2020 | OWN/2019-20/R/579 | 500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/580 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/581 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/582 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/583 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/584 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/585 | 200 | ||||||||||||
27/03/2020 | STS/2019-20/R/31 | 88 | ||||||||||||
30/03/2020 | OWN/2019-20/R/586 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/587 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/588 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/589 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/590 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/591 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/592 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/593 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/594 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/595 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/596 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/597 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/598 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/599 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/600 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/601 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/602 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/603 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/604 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/605 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/606 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/607 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/608 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/609 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/610 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/611 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/612 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/613 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/614 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/615 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/616 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/617 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/618 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/619 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/661 | 378 | ||||||||||||
30/03/2020 | OWN/2019-20/R/662 | 1,175 | ||||||||||||
30/03/2020 | OWN/2019-20/R/663 | 614 | ||||||||||||
30/03/2020 | OWN/2019-20/R/664 | 176 | ||||||||||||
30/03/2020 | OWN/2019-20/R/665 | 275 | ||||||||||||
30/03/2020 | OWN/2019-20/R/666 | 167 | ||||||||||||
30/03/2020 | OWN/2019-20/R/667 | 326 | ||||||||||||
30/03/2020 | OWN/2019-20/R/668 | 914 | ||||||||||||
30/03/2020 | OWN/2019-20/R/669 | 143 | ||||||||||||
30/03/2020 | OWN/2019-20/R/670 | 1,015 | ||||||||||||
30/03/2020 | OWN/2019-20/R/671 | 116 | ||||||||||||
30/03/2020 | OWN/2019-20/R/672 | 760 | ||||||||||||
30/03/2020 | OWN/2019-20/R/673 | 760 | ||||||||||||
30/03/2020 | OWN/2019-20/R/674 | 2,490 | ||||||||||||
30/03/2020 | OWN/2019-20/R/675 | 331 | ||||||||||||
30/03/2020 | OWN/2019-20/R/676 | 116 | ||||||||||||
30/03/2020 | OWN/2019-20/R/677 | 718 | ||||||||||||
30/03/2020 | OWN/2019-20/R/678 | 75 | ||||||||||||
30/03/2020 | OWN/2019-20/R/679 | 672 | ||||||||||||
30/03/2020 | OWN/2019-20/R/680 | 449 | ||||||||||||
30/03/2020 | OWN/2019-20/R/681 | 557 | ||||||||||||
30/03/2020 | OWN/2019-20/R/682 | 1,460 | ||||||||||||
30/03/2020 | OWN/2019-20/R/683 | 1,510 | ||||||||||||
30/03/2020 | OWN/2019-20/R/684 | 753 | ||||||||||||
30/03/2020 | OWN/2019-20/R/685 | 2,458 | ||||||||||||
30/03/2020 | OWN/2019-20/R/686 | 2,187 | ||||||||||||
30/03/2020 | OWN/2019-20/R/687 | 3,532 | ||||||||||||
30/03/2020 | OWN/2019-20/R/688 | 1,210 | ||||||||||||
30/03/2020 | OWN/2019-20/R/689 | 1,514 | ||||||||||||
30/03/2020 | OWN/2019-20/R/690 | 1,368 | ||||||||||||
30/03/2020 | OWN/2019-20/R/691 | 240 | ||||||||||||
30/03/2020 | OWN/2019-20/R/692 | 1,592 | ||||||||||||
30/03/2020 | OWN/2019-20/R/693 | 379 | ||||||||||||
30/03/2020 | OWN/2019-20/R/694 | 122 | ||||||||||||
30/03/2020 | OWN/2019-20/R/695 | 560 | ||||||||||||
30/03/2020 | OWN/2019-20/R/696 | 1,710 | ||||||||||||
30/03/2020 | OWN/2019-20/R/697 | 1,306 | ||||||||||||
30/03/2020 | OWN/2019-20/R/698 | 1,408 | ||||||||||||
30/03/2020 | OWN/2019-20/R/699 | 142 | ||||||||||||
30/03/2020 | OWN/2019-20/R/700 | 1,092 | ||||||||||||
30/03/2020 | OWN/2019-20/R/701 | 20 | ||||||||||||
30/03/2020 | OWN/2019-20/R/702 | 4,949 | ||||||||||||
30/03/2020 | OWN/2019-20/R/703 | 1,676 | ||||||||||||
30/03/2020 | OWN/2019-20/R/704 | 1,144 | ||||||||||||
30/03/2020 | OWN/2019-20/R/705 | 417 | ||||||||||||
30/03/2020 | OWN/2019-20/R/706 | 1,991 | ||||||||||||
30/03/2020 | OWN/2019-20/R/707 | 583 | ||||||||||||
30/03/2020 | OWN/2019-20/R/708 | 1,041 | ||||||||||||
30/03/2020 | OWN/2019-20/R/709 | 1,209 | ||||||||||||
30/03/2020 | OWN/2019-20/R/710 | 854 | ||||||||||||
30/03/2020 | OWN/2019-20/R/711 | 697 | ||||||||||||
30/03/2020 | OWN/2019-20/R/712 | 840 | ||||||||||||
30/03/2020 | OWN/2019-20/R/713 | 890 | ||||||||||||
30/03/2020 | OWN/2019-20/R/714 | 855 | ||||||||||||
30/03/2020 | OWN/2019-20/R/715 | 855 | ||||||||||||
30/03/2020 | OWN/2019-20/R/716 | 325 | ||||||||||||
30/03/2020 | OWN/2019-20/R/717 | 325 | ||||||||||||
30/03/2020 | OWN/2019-20/R/718 | 94 | ||||||||||||
30/03/2020 | OWN/2019-20/R/719 | 1,437 | ||||||||||||
30/03/2020 | OWN/2019-20/R/720 | 113 | ||||||||||||
30/03/2020 | STS/2019-20/R/32 | 3,250 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 40 | ||||||||||||
31/03/2020 | OWN/2019-20/R/721 | 94 | ||||||||||||
|