Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/838 | 409 | 01/03/2020 | OWN/2019-20/P/169 | 12,760 | 01/03/2020 | STS/2019-20/C/1 | 1,000,000 | ||||||
01/03/2020 | OWN/2019-20/R/839 | 317 | 01/03/2020 | OWN/2019-20/P/170 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/840 | 168 | 01/03/2020 | OWN/2019-20/P/171 | 1,500 | |||||||||
01/03/2020 | OWN/2019-20/R/841 | 880 | 06/03/2020 | OWN/2019-20/P/172 | 5,250 | |||||||||
01/03/2020 | OWN/2019-20/R/842 | 170 | 09/03/2020 | FFC/2019-20/P/34 | 46,000 | |||||||||
01/03/2020 | OWN/2019-20/R/843 | 1,091 | 11/03/2020 | OWN/2019-20/P/154 | 855 | |||||||||
01/03/2020 | OWN/2019-20/R/844 | 141 | 11/03/2020 | OWN/2019-20/P/155 | 300 | |||||||||
01/03/2020 | OWN/2019-20/R/845 | 281 | 12/03/2020 | OWN/2019-20/P/173 | 8,320 | |||||||||
01/03/2020 | OWN/2019-20/R/846 | 69 | 12/03/2020 | OWN/2019-20/P/174 | 6,000 | |||||||||
01/03/2020 | OWN/2019-20/R/847 | 300 | 13/03/2020 | FFC/2019-20/P/31 | 12,825 | |||||||||
01/03/2020 | OWN/2019-20/R/848 | 300 | 13/03/2020 | FFC/2019-20/P/32 | 60,675 | |||||||||
01/03/2020 | OWN/2019-20/R/849 | 253 | 13/03/2020 | FFC/2019-20/P/35 | 4,250 | |||||||||
01/03/2020 | OWN/2019-20/R/850 | 303 | 13/03/2020 | FFC/2019-20/P/36 | 42,750 | |||||||||
01/03/2020 | OWN/2019-20/R/851 | 327 | 13/03/2020 | OWN/2019-20/P/156 | 43,066 | |||||||||
01/03/2020 | OWN/2019-20/R/852 | 1,000 | 13/03/2020 | OWN/2019-20/P/157 | 4,000 | |||||||||
01/03/2020 | OWN/2019-20/R/853 | 611 | 13/03/2020 | OWN/2019-20/P/158 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/854 | 100 | 13/03/2020 | TSC/2019-20/P/39 | 12,000 | |||||||||
01/03/2020 | OWN/2019-20/R/948 | 1,700 | 13/03/2020 | TSC/2019-20/P/40 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/855 | 298 | 13/03/2020 | TSC/2019-20/P/41 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/856 | 340 | 13/03/2020 | TSC/2019-20/P/42 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/857 | 200 | 13/03/2020 | TSC/2019-20/P/43 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/858 | 464 | 13/03/2020 | TSC/2019-20/P/44 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/859 | 814 | 13/03/2020 | TSC/2019-20/P/45 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/860 | 276 | 13/03/2020 | TSC/2019-20/P/46 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/861 | 11 | 13/03/2020 | TSC/2019-20/P/47 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/862 | 197 | 13/03/2020 | TSC/2019-20/P/48 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/863 | 26 | 14/03/2020 | FFC/2019-20/P/33 | 29,850 | |||||||||
06/03/2020 | OWN/2019-20/R/864 | 990 | 16/03/2020 | OWN/2019-20/P/175 | 195 | |||||||||
06/03/2020 | OWN/2019-20/R/865 | 155 | 16/03/2020 | OWN/2019-20/P/185 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/866 | 296 | 20/03/2020 | STS/2019-20/P/95 | 75,420 | |||||||||
06/03/2020 | OWN/2019-20/R/867 | 300 | 20/03/2020 | STS/2019-20/P/96 | 45,600 | |||||||||
06/03/2020 | OWN/2019-20/R/868 | 138 | 20/03/2020 | STS/2019-20/P/97 | 9,000 | |||||||||
06/03/2020 | OWN/2019-20/R/869 | 60 | 20/03/2020 | STS/2019-20/P/98 | 35,000 | |||||||||
06/03/2020 | OWN/2019-20/R/949 | 8,963 | 22/03/2020 | OWN/2019-20/P/159 | 440 | |||||||||
09/03/2020 | OWN/2019-20/R/870 | 146 | 22/03/2020 | OWN/2019-20/P/160 | 1,250 | |||||||||
09/03/2020 | OWN/2019-20/R/871 | 1,431 | 22/03/2020 | OWN/2019-20/P/161 | 1,950 | |||||||||
09/03/2020 | OWN/2019-20/R/872 | 553 | 22/03/2020 | OWN/2019-20/P/162 | 340 | |||||||||
09/03/2020 | OWN/2019-20/R/873 | 690 | 22/03/2020 | OWN/2019-20/P/163 | 800 | |||||||||
09/03/2020 | OWN/2019-20/R/874 | 109 | 22/03/2020 | OWN/2019-20/P/164 | 600 | |||||||||
09/03/2020 | OWN/2019-20/R/875 | 2 | 22/03/2020 | OWN/2019-20/P/165 | 600 | |||||||||
09/03/2020 | OWN/2019-20/R/876 | 284 | 22/03/2020 | OWN/2019-20/P/166 | 600 | |||||||||
09/03/2020 | OWN/2019-20/R/877 | 192 | 22/03/2020 | OWN/2019-20/P/167 | 600 | |||||||||
09/03/2020 | OWN/2019-20/R/878 | 659 | 22/03/2020 | OWN/2019-20/P/168 | 600 | |||||||||
09/03/2020 | OWN/2019-20/R/879 | 311 | 23/03/2020 | STS/2019-20/P/99 | 41,860 | |||||||||
09/03/2020 | OWN/2019-20/R/880 | 100 | 27/03/2020 | STS/2019-20/P/100 | 65,426 | |||||||||
09/03/2020 | OWN/2019-20/R/950 | 5,921 | 27/03/2020 | STS/2019-20/P/101 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/881 | 698 | 27/03/2020 | STS/2019-20/P/102 | 70,400 | |||||||||
11/03/2020 | OWN/2019-20/R/882 | 795 | 27/03/2020 | STS/2019-20/P/103 | 48,400 | |||||||||
11/03/2020 | OWN/2019-20/R/883 | 280 | 27/03/2020 | STS/2019-20/P/104 | 22,600 | |||||||||
11/03/2020 | OWN/2019-20/R/884 | 2,380 | 27/03/2020 | STS/2019-20/P/105 | 31,000 | |||||||||
11/03/2020 | OWN/2019-20/R/885 | 10 | 30/03/2020 | OWN/2019-20/P/176 | 660 | |||||||||
11/03/2020 | OWN/2019-20/R/886 | 24 | 30/03/2020 | OWN/2019-20/P/177 | 590 | |||||||||
11/03/2020 | OWN/2019-20/R/887 | 12 | 30/03/2020 | OWN/2019-20/P/178 | 700 | |||||||||
11/03/2020 | OWN/2019-20/R/888 | 315 | 30/03/2020 | OWN/2019-20/P/179 | 550 | |||||||||
11/03/2020 | OWN/2019-20/R/889 | 60 | 30/03/2020 | OWN/2019-20/P/180 | 399 | |||||||||
12/03/2020 | OWN/2019-20/R/890 | 120 | 30/03/2020 | OWN/2019-20/P/181 | 250 | |||||||||
12/03/2020 | OWN/2019-20/R/891 | 11 | 30/03/2020 | OWN/2019-20/P/182 | 300 | |||||||||
12/03/2020 | OWN/2019-20/R/892 | 990 | 30/03/2020 | OWN/2019-20/P/183 | 750 | |||||||||
12/03/2020 | OWN/2019-20/R/893 | 70 | 30/03/2020 | OWN/2019-20/P/184 | 540 | |||||||||
12/03/2020 | OWN/2019-20/R/894 | 579 | 30/03/2020 | STS/2019-20/P/106 | 90,203 | |||||||||
12/03/2020 | OWN/2019-20/R/895 | 227 | 30/03/2020 | STS/2019-20/P/107 | 65,268 | |||||||||
12/03/2020 | OWN/2019-20/R/896 | 22 | 30/03/2020 | STS/2019-20/P/108 | 53,000 | |||||||||
12/03/2020 | OWN/2019-20/R/897 | 333 | 30/03/2020 | STS/2019-20/P/109 | 6,400 | |||||||||
12/03/2020 | OWN/2019-20/R/898 | 220 | 30/03/2020 | STS/2019-20/P/110 | 3,800 | |||||||||
12/03/2020 | OWN/2019-20/R/899 | 12,521 | 30/03/2020 | STS/2019-20/P/111 | 26,250 | |||||||||
12/03/2020 | OWN/2019-20/R/951 | 6,084 | 31/03/2020 | OWN/2019-20/P/186 | 3,000 | |||||||||
14/03/2020 | OWN/2019-20/R/900 | 145 | 31/03/2020 | OWN/2019-20/P/187 | 2,500 | |||||||||
14/03/2020 | OWN/2019-20/R/901 | 100 | 31/03/2020 | OWN/2019-20/P/188 | 2,000 | |||||||||
14/03/2020 | OWN/2019-20/R/902 | 174 | 31/03/2020 | OWN/2019-20/P/189 | 14,916 | |||||||||
14/03/2020 | OWN/2019-20/R/903 | 95 | 31/03/2020 | STS/2019-20/P/112 | 30,000 | |||||||||
14/03/2020 | OWN/2019-20/R/904 | 339 | 31/03/2020 | STS/2019-20/P/113 | 17.7 | |||||||||
14/03/2020 | OWN/2019-20/R/905 | 500 | 31/03/2020 | STS/2019-20/P/114 | 35.4 | |||||||||
14/03/2020 | OWN/2019-20/R/906 | 14 | ||||||||||||
14/03/2020 | OWN/2019-20/R/907 | 40 | ||||||||||||
14/03/2020 | OWN/2019-20/R/908 | 1,466 | ||||||||||||
14/03/2020 | OWN/2019-20/R/909 | 200 | ||||||||||||
14/03/2020 | OWN/2019-20/R/910 | 2,095 | ||||||||||||
14/03/2020 | OWN/2019-20/R/911 | 80 | ||||||||||||
16/03/2020 | OWN/2019-20/R/912 | 2,144 | ||||||||||||
16/03/2020 | OWN/2019-20/R/913 | 203 | ||||||||||||
16/03/2020 | OWN/2019-20/R/914 | 58 | ||||||||||||
16/03/2020 | OWN/2019-20/R/915 | 198 | ||||||||||||
16/03/2020 | OWN/2019-20/R/916 | 161 | ||||||||||||
16/03/2020 | OWN/2019-20/R/917 | 298 | ||||||||||||
16/03/2020 | OWN/2019-20/R/918 | 255 | ||||||||||||
16/03/2020 | OWN/2019-20/R/919 | 238 | ||||||||||||
16/03/2020 | OWN/2019-20/R/920 | 436 | ||||||||||||
16/03/2020 | OWN/2019-20/R/921 | 6 | ||||||||||||
16/03/2020 | OWN/2019-20/R/952 | 4,502 | ||||||||||||
17/03/2020 | OWN/2019-20/R/922 | 483 | ||||||||||||
17/03/2020 | OWN/2019-20/R/923 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/924 | 121 | ||||||||||||
17/03/2020 | OWN/2019-20/R/925 | 956 | ||||||||||||
17/03/2020 | OWN/2019-20/R/926 | 197 | ||||||||||||
17/03/2020 | OWN/2019-20/R/927 | 362 | ||||||||||||
17/03/2020 | OWN/2019-20/R/928 | 120 | ||||||||||||
17/03/2020 | OWN/2019-20/R/929 | 1,481 | ||||||||||||
17/03/2020 | OWN/2019-20/R/930 | 370 | ||||||||||||
17/03/2020 | OWN/2019-20/R/931 | 623 | ||||||||||||
17/03/2020 | OWN/2019-20/R/932 | 1,520 | ||||||||||||
17/03/2020 | OWN/2019-20/R/953 | 2,359 | ||||||||||||
17/03/2020 | STS/2019-20/R/29 | 256,521 | ||||||||||||
17/03/2020 | STS/2019-20/R/30 | 14,358 | ||||||||||||
18/03/2020 | OWN/2019-20/R/933 | 1,054 | ||||||||||||
18/03/2020 | OWN/2019-20/R/934 | 498 | ||||||||||||
18/03/2020 | OWN/2019-20/R/935 | 1,012 | ||||||||||||
18/03/2020 | OWN/2019-20/R/936 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/937 | 83 | ||||||||||||
18/03/2020 | OWN/2019-20/R/938 | 110 | ||||||||||||
18/03/2020 | OWN/2019-20/R/939 | 410 | ||||||||||||
18/03/2020 | OWN/2019-20/R/940 | 332 | ||||||||||||
18/03/2020 | OWN/2019-20/R/941 | 524 | ||||||||||||
18/03/2020 | OWN/2019-20/R/942 | 880 | ||||||||||||
18/03/2020 | OWN/2019-20/R/943 | 317 | ||||||||||||
18/03/2020 | OWN/2019-20/R/944 | 450 | ||||||||||||
18/03/2020 | OWN/2019-20/R/945 | 310 | ||||||||||||
18/03/2020 | OWN/2019-20/R/946 | 6,281 | ||||||||||||
18/03/2020 | OWN/2019-20/R/954 | 4,320 | ||||||||||||
18/03/2020 | STS/2019-20/R/32 | 306,356 | ||||||||||||
22/03/2020 | OWN/2019-20/R/947 | 600 | ||||||||||||
22/03/2020 | OWN/2019-20/R/955 | 2,500 | ||||||||||||
23/03/2020 | TSC/2019-20/R/9 | 60,000 | ||||||||||||
25/03/2020 | OWN/2019-20/R/956 | 787 | ||||||||||||
30/03/2020 | OWN/2019-20/R/957 | 15,687 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/40 | 66 | ||||||||||||
31/03/2020 | OWN/2019-20/R/958 | 985 | ||||||||||||
31/03/2020 | OWN/2019-20/R/959 | 508 | ||||||||||||
31/03/2020 | OWN/2019-20/R/960 | 418 | ||||||||||||
31/03/2020 | OWN/2019-20/R/961 | 109 | ||||||||||||
31/03/2020 | OWN/2019-20/R/962 | 496 | ||||||||||||
31/03/2020 | OWN/2019-20/R/963 | 122 | ||||||||||||
31/03/2020 | OWN/2019-20/R/964 | 210 | ||||||||||||
31/03/2020 | OWN/2019-20/R/965 | 2,820 | ||||||||||||
31/03/2020 | OWN/2019-20/R/966 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/967 | 518 | ||||||||||||
31/03/2020 | OWN/2019-20/R/968 | 7,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/969 | 575 | ||||||||||||
31/03/2020 | STS/2019-20/R/28 | 8 | ||||||||||||
31/03/2020 | STS/2019-20/R/31 | 4,000 | ||||||||||||
31/03/2020 | STS/2019-20/R/33 | 442 | ||||||||||||
31/03/2020 | STS/2019-20/R/34 | 896 | ||||||||||||
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