Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 1,254,653 | 08/03/2020 | OWN/2019-20/P/86 | 822,321 | |||||||||
01/03/2020 | OWN/2019-20/R/153 | 3,208 | 09/03/2020 | OWN/2019-20/P/93 | 2,320 | |||||||||
01/03/2020 | OWN/2019-20/R/158 | 708,999 | 09/03/2020 | OWN/2019-20/P/94 | 2,590 | |||||||||
01/03/2020 | OWN/2019-20/R/163 | 1,002 | 12/03/2020 | OWN/2019-20/P/22 | 1,103,607 | |||||||||
01/03/2020 | OWN/2019-20/R/166 | 9,849 | 12/03/2020 | OWN/2019-20/P/89 | 225,989 | |||||||||
01/03/2020 | OWN/2019-20/R/182 | 297,239 | 13/03/2020 | OWN/2019-20/P/17 | 310,892 | |||||||||
01/03/2020 | OWN/2019-20/R/183 | 471,510 | 14/03/2020 | OWN/2019-20/P/92 | 547,921 | |||||||||
01/03/2020 | OWN/2019-20/R/184 | 942,443 | 14/03/2020 | OWN/2019-20/P/95 | 127,141 | |||||||||
01/03/2020 | OWN/2019-20/R/185 | 252,623 | 14/03/2020 | OWN/2019-20/P/96 | 190,680 | |||||||||
01/03/2020 | TSC/2019-20/R/10 | 24,000 | 14/03/2020 | OWN/2019-20/P/97 | 227,414 | |||||||||
02/03/2020 | FFC/2019-20/R/7 | 21,644 | 14/03/2020 | OWN/2019-20/P/98 | 178,562 | |||||||||
02/03/2020 | OWN/2019-20/R/167 | 12,000 | 18/03/2020 | OWN/2019-20/P/10 | 406,011 | |||||||||
02/03/2020 | OWN/2019-20/R/169 | 1,814 | 18/03/2020 | OWN/2019-20/P/23 | 379,356 | |||||||||
03/03/2020 | OWN/2019-20/R/176 | 15,000 | 20/03/2020 | OWN/2019-20/P/24 | 267,808 | |||||||||
04/03/2020 | OWN/2019-20/R/170 | 14,695 | 20/03/2020 | OWN/2019-20/P/26 | 1,219,526 | |||||||||
04/03/2020 | OWN/2019-20/R/171 | 14,950 | 20/03/2020 | OWN/2019-20/P/90 | 495,443 | |||||||||
04/03/2020 | OWN/2019-20/R/173 | 14,670 | 20/03/2020 | OWN/2019-20/P/91 | 36,000 | |||||||||
12/03/2020 | OWN/2019-20/R/186 | 500,000 | 21/03/2020 | OWN/2019-20/P/16 | 746,840 | |||||||||
13/03/2020 | OWN/2019-20/R/154 | 4,210 | 23/03/2020 | OWN/2019-20/P/99 | 235,305 | |||||||||
13/03/2020 | OWN/2019-20/R/187 | 500,000 | 26/03/2020 | MGNREGA/2019-20/P/2 | 7,022 | |||||||||
15/03/2020 | OWN/2019-20/R/159 | 118,623 | 26/03/2020 | MGNREGA/2019-20/P/3 | 7,022 | |||||||||
16/03/2020 | FFC/2019-20/R/8 | 1,580,790 | 26/03/2020 | MGNREGA/2019-20/P/4 | 7,022 | |||||||||
16/03/2020 | OWN/2019-20/R/162 | 1,462 | 26/03/2020 | MGNREGA/2019-20/P/5 | 24,912 | |||||||||
16/03/2020 | OWN/2019-20/R/164 | 944 | 27/03/2020 | OWN/2019-20/P/52 | 731,482 | |||||||||
16/03/2020 | OWN/2019-20/R/165 | 660 | 30/03/2020 | OWN/2019-20/P/100 | 1,886 | |||||||||
16/03/2020 | TSC/2019-20/R/11 | 72,000 | 30/03/2020 | OWN/2019-20/P/101 | 84,813 | |||||||||
16/03/2020 | TSC/2019-20/R/9 | 1,293 | 30/03/2020 | OWN/2019-20/P/102 | 24,600 | |||||||||
18/03/2020 | MGNREGA/2019-20/R/5 | 46,018 | 30/03/2020 | OWN/2019-20/P/103 | 2,520 | |||||||||
18/03/2020 | OWN/2019-20/R/161 | 10,520 | 30/03/2020 | OWN/2019-20/P/104 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/188 | 500,000 | 30/03/2020 | OWN/2019-20/P/105 | 100,286 | |||||||||
18/03/2020 | OWN/2019-20/R/189 | 500,000 | 31/03/2020 | FFC/2019-20/P/18 | 702.9 | |||||||||
20/03/2020 | OWN/2019-20/R/190 | 1,000,000 | 31/03/2020 | FFC/2019-20/P/19 | 63,074 | |||||||||
20/03/2020 | OWN/2019-20/R/191 | 500,000 | 31/03/2020 | OWN/2019-20/P/106 | 36 | |||||||||
20/03/2020 | OWN/2019-20/R/192 | 1,000,000 | 31/03/2020 | OWN/2019-20/P/107 | 11,450 | |||||||||
24/03/2020 | OWN/2019-20/R/160 | 232,016 | 31/03/2020 | OWN/2019-20/P/108 | 56,054 | |||||||||
24/03/2020 | OWN/2019-20/R/168 | 6,000 | 31/03/2020 | OWN/2019-20/P/109 | 60,409 | |||||||||
24/03/2020 | OWN/2019-20/R/172 | 14,710 | 31/03/2020 | OWN/2019-20/P/110 | 160,114 | |||||||||
25/03/2020 | PYKKA/2019-20/R/1 | 114 | 31/03/2020 | OWN/2019-20/P/111 | 23,200 | |||||||||
27/03/2020 | OWN/2019-20/R/193 | 1,000,000 | 31/03/2020 | OWN/2019-20/P/112 | 92,000 | |||||||||
30/03/2020 | OWN/2019-20/R/174 | 10,145 | 31/03/2020 | OWN/2019-20/P/113 | 22,355 | |||||||||
30/03/2020 | OWN/2019-20/R/175 | 3,000 | 31/03/2020 | OWN/2019-20/P/114 | 19,960 | |||||||||
30/03/2020 | OWN/2019-20/R/177 | 36,000 | 31/03/2020 | TSC/2019-20/P/2 | 184,999 | |||||||||
30/03/2020 | OWN/2019-20/R/178 | 2,191 | 31/03/2020 | TSC/2019-20/P/4 | 84,000 | |||||||||
30/03/2020 | OWN/2019-20/R/179 | 2,130 | ||||||||||||
30/03/2020 | OWN/2019-20/R/180 | 6,226 | ||||||||||||
31/03/2020 | TSC/2019-20/R/12 | 24,000 | ||||||||||||
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