Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 16,328 | 03/03/2020 | OWN/2019-20/P/164 | 54,462 | |||||||||
01/03/2020 | FFC/2019-20/R/7 | 1,021,657 | 03/03/2020 | OWN/2019-20/P/165 | 3,693 | |||||||||
01/03/2020 | OWN/2019-20/R/426 | 50 | 03/03/2020 | OWN/2019-20/P/166 | 19,200 | |||||||||
01/03/2020 | OWN/2019-20/R/427 | 100 | 05/03/2020 | MGNREGA/2019-20/P/1 | 22,165 | |||||||||
01/03/2020 | OWN/2019-20/R/428 | 600 | 05/03/2020 | TSC/2019-20/P/43 | 12,000 | |||||||||
03/03/2020 | OWN/2019-20/R/491 | 2,146 | 07/03/2020 | FFC/2019-20/P/46 | 15,000 | |||||||||
03/03/2020 | OWN/2019-20/R/492 | 656 | 09/03/2020 | FFC/2019-20/P/47 | 90,088 | |||||||||
03/03/2020 | OWN/2019-20/R/493 | 100 | 09/03/2020 | FFC/2019-20/P/48 | 1,875 | |||||||||
10/03/2020 | OWN/2019-20/R/429 | 892 | 09/03/2020 | FFC/2019-20/P/49 | 37,700 | |||||||||
10/03/2020 | OWN/2019-20/R/430 | 600 | 09/03/2020 | FFC/2019-20/P/50 | 18,558 | |||||||||
10/03/2020 | OWN/2019-20/R/431 | 175 | 09/03/2020 | FFC/2019-20/P/51 | 22,910 | |||||||||
10/03/2020 | OWN/2019-20/R/432 | 675 | 10/03/2020 | OWN/2019-20/P/157 | 6,400 | |||||||||
10/03/2020 | OWN/2019-20/R/433 | 100 | 20/03/2020 | OWN/2019-20/P/158 | 2,000 | |||||||||
10/03/2020 | OWN/2019-20/R/435 | 600 | 20/03/2020 | OWN/2019-20/P/159 | 2,000 | |||||||||
10/03/2020 | OWN/2019-20/R/436 | 100 | 20/03/2020 | OWN/2019-20/P/167 | 6,000 | |||||||||
10/03/2020 | OWN/2019-20/R/437 | 600 | 20/03/2020 | OWN/2019-20/P/168 | 15,280 | |||||||||
10/03/2020 | OWN/2019-20/R/438 | 600 | 25/03/2020 | OWN/2019-20/P/160 | 3,000 | |||||||||
10/03/2020 | OWN/2019-20/R/439 | 600 | 25/03/2020 | OWN/2019-20/P/161 | 4,800 | |||||||||
10/03/2020 | OWN/2019-20/R/440 | 100 | 25/03/2020 | OWN/2019-20/P/169 | 1,000 | |||||||||
10/03/2020 | OWN/2019-20/R/441 | 100 | 25/03/2020 | OWN/2019-20/P/170 | 1,000 | |||||||||
10/03/2020 | OWN/2019-20/R/442 | 100 | 31/03/2020 | OWN/2019-20/P/162 | 3,600 | |||||||||
10/03/2020 | OWN/2019-20/R/443 | 100 | 31/03/2020 | OWN/2019-20/P/163 | 3,200 | |||||||||
10/03/2020 | OWN/2019-20/R/444 | 345 | 31/03/2020 | OWN/2019-20/P/171 | 18,400 | |||||||||
10/03/2020 | OWN/2019-20/R/445 | 100 | 31/03/2020 | TSC/2019-20/P/44 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/494 | 460 | 31/03/2020 | TSC/2019-20/P/45 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/495 | 455 | 31/03/2020 | TSC/2019-20/P/46 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/496 | 63 | 31/03/2020 | TSC/2019-20/P/47 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/497 | 204 | 31/03/2020 | TSC/2019-20/P/48 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/498 | 100 | 31/03/2020 | TSC/2019-20/P/49 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/499 | 531 | 31/03/2020 | TSC/2019-20/P/50 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/500 | 154 | 31/03/2020 | TSC/2019-20/P/51 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/501 | 355 | 31/03/2020 | TSC/2019-20/P/52 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/502 | 688 | 31/03/2020 | TSC/2019-20/P/53 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/503 | 187 | ||||||||||||
11/03/2020 | OWN/2019-20/R/504 | 1,007 | ||||||||||||
11/03/2020 | OWN/2019-20/R/505 | 285 | ||||||||||||
11/03/2020 | OWN/2019-20/R/506 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/507 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/508 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/509 | 1,182 | ||||||||||||
11/03/2020 | OWN/2019-20/R/510 | 294 | ||||||||||||
11/03/2020 | OWN/2019-20/R/511 | 140 | ||||||||||||
11/03/2020 | OWN/2019-20/R/512 | 348 | ||||||||||||
11/03/2020 | OWN/2019-20/R/513 | 768 | ||||||||||||
11/03/2020 | OWN/2019-20/R/514 | 71 | ||||||||||||
11/03/2020 | OWN/2019-20/R/515 | 263 | ||||||||||||
11/03/2020 | OWN/2019-20/R/516 | 159 | ||||||||||||
11/03/2020 | OWN/2019-20/R/517 | 459 | ||||||||||||
11/03/2020 | OWN/2019-20/R/518 | 6,154 | ||||||||||||
11/03/2020 | OWN/2019-20/R/519 | 770 | ||||||||||||
11/03/2020 | OWN/2019-20/R/520 | 770 | ||||||||||||
15/03/2020 | OWN/2019-20/R/446 | 600 | ||||||||||||
15/03/2020 | OWN/2019-20/R/447 | 600 | ||||||||||||
15/03/2020 | OWN/2019-20/R/448 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/449 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/450 | 600 | ||||||||||||
15/03/2020 | OWN/2019-20/R/451 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/452 | 600 | ||||||||||||
15/03/2020 | OWN/2019-20/R/453 | 250 | ||||||||||||
15/03/2020 | OWN/2019-20/R/454 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/455 | 600 | ||||||||||||
15/03/2020 | OWN/2019-20/R/456 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/457 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/458 | 175 | ||||||||||||
15/03/2020 | OWN/2019-20/R/459 | 2,500 | ||||||||||||
15/03/2020 | OWN/2019-20/R/460 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/477 | 600 | ||||||||||||
15/03/2020 | OWN/2019-20/R/521 | 2,500 | ||||||||||||
15/03/2020 | OWN/2019-20/R/522 | 9,441 | ||||||||||||
15/03/2020 | OWN/2019-20/R/523 | 550 | ||||||||||||
15/03/2020 | OWN/2019-20/R/524 | 550 | ||||||||||||
18/03/2020 | TSC/2019-20/R/7 | 72,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/461 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/462 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/463 | 2,052 | ||||||||||||
20/03/2020 | OWN/2019-20/R/464 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/465 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/466 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/467 | 135 | ||||||||||||
20/03/2020 | OWN/2019-20/R/468 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/469 | 600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/470 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/471 | 600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/472 | 600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/473 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/530 | 826 | ||||||||||||
20/03/2020 | OWN/2019-20/R/531 | 140 | ||||||||||||
20/03/2020 | OWN/2019-20/R/532 | 140 | ||||||||||||
20/03/2020 | OWN/2019-20/R/533 | 71 | ||||||||||||
20/03/2020 | OWN/2019-20/R/534 | 40 | ||||||||||||
20/03/2020 | OWN/2019-20/R/535 | 40 | ||||||||||||
20/03/2020 | OWN/2019-20/R/536 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/537 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/538 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/539 | 2,076 | ||||||||||||
20/03/2020 | OWN/2019-20/R/540 | 350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/541 | 350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/542 | 9,309 | ||||||||||||
20/03/2020 | OWN/2019-20/R/543 | 1,494 | ||||||||||||
20/03/2020 | TSC/2019-20/R/8 | 72,000 | ||||||||||||
25/03/2020 | OWN/2019-20/R/474 | 3,226 | ||||||||||||
25/03/2020 | OWN/2019-20/R/475 | 100 | ||||||||||||
25/03/2020 | OWN/2019-20/R/476 | 250 | ||||||||||||
25/03/2020 | OWN/2019-20/R/478 | 250 | ||||||||||||
25/03/2020 | OWN/2019-20/R/479 | 910 | ||||||||||||
25/03/2020 | OWN/2019-20/R/480 | 100 | ||||||||||||
25/03/2020 | OWN/2019-20/R/481 | 3,000 | ||||||||||||
25/03/2020 | OWN/2019-20/R/482 | 175 | ||||||||||||
25/03/2020 | OWN/2019-20/R/483 | 600 | ||||||||||||
25/03/2020 | OWN/2019-20/R/484 | 175 | ||||||||||||
25/03/2020 | OWN/2019-20/R/485 | 1,900 | ||||||||||||
25/03/2020 | OWN/2019-20/R/527 | 320 | ||||||||||||
25/03/2020 | OWN/2019-20/R/528 | 154 | ||||||||||||
25/03/2020 | OWN/2019-20/R/529 | 10,021 | ||||||||||||
27/03/2020 | OWN/2019-20/R/526 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/434 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/486 | 175 | ||||||||||||
31/03/2020 | OWN/2019-20/R/487 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/488 | 1,750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/489 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/490 | 121 | ||||||||||||
31/03/2020 | OWN/2019-20/R/525 | 1,506 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 689 | ||||||||||||
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