Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/1882 | 3,290 | 01/03/2020 | FFC/2019-20/P/15 | 15,204 | 31/03/2020 | OWN/2019-20/C/26 | 70 | ||||||
01/03/2020 | OWN/2019-20/R/1924 | 18,384 | 02/03/2020 | TSC/2019-20/P/46 | 12,000 | 31/03/2020 | OWN/2019-20/C/27 | 40,792 | ||||||
01/03/2020 | OWN/2019-20/R/1926 | 215 | 03/03/2020 | OWN/2019-20/P/289 | 930 | 31/03/2020 | OWN/2019-20/C/28 | 47,754 | ||||||
01/03/2020 | OWN/2019-20/R/1927 | 20 | 03/03/2020 | OWN/2019-20/P/290 | 150 | |||||||||
01/03/2020 | OWN/2019-20/R/2005 | 1,100 | 04/03/2020 | TSC/2019-20/P/47 | 4,500 | |||||||||
01/03/2020 | OWN/2019-20/R/2006 | 70 | 04/03/2020 | TSC/2019-20/P/48 | 4,500 | |||||||||
02/03/2020 | OWN/2019-20/R/1883 | 3,550 | 06/03/2020 | OWN/2019-20/P/291 | 160 | |||||||||
02/03/2020 | OWN/2019-20/R/1928 | 11,108 | 06/03/2020 | OWN/2019-20/P/330 | 200 | |||||||||
02/03/2020 | OWN/2019-20/R/1929 | 190 | 07/03/2020 | OWN/2019-20/P/292 | 6,295 | |||||||||
03/03/2020 | OWN/2019-20/R/1884 | 6,561 | 07/03/2020 | OWN/2019-20/P/293 | 4,380 | |||||||||
03/03/2020 | OWN/2019-20/R/1931 | 860 | 07/03/2020 | OWN/2019-20/P/311 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1932 | 274,179 | 07/03/2020 | OWN/2019-20/P/312 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1933 | 2,687 | 07/03/2020 | OWN/2019-20/P/313 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1934 | 65 | 07/03/2020 | OWN/2019-20/P/314 | 665 | |||||||||
03/03/2020 | OWN/2019-20/R/1935 | 65 | 07/03/2020 | OWN/2019-20/P/315 | 240 | |||||||||
03/03/2020 | OWN/2019-20/R/2009 | 6,265 | 07/03/2020 | OWN/2019-20/P/316 | 110 | |||||||||
03/03/2020 | OWN/2019-20/R/2010 | 240 | 07/03/2020 | OWN/2019-20/P/317 | 30 | |||||||||
03/03/2020 | OWN/2019-20/R/2011 | 240 | 07/03/2020 | OWN/2019-20/P/318 | 450 | |||||||||
04/03/2020 | OWN/2019-20/R/1885 | 3,460 | 07/03/2020 | OWN/2019-20/P/319 | 400 | |||||||||
04/03/2020 | OWN/2019-20/R/1936 | 11,868 | 07/03/2020 | TSC/2019-20/P/49 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/1937 | 235 | 09/03/2020 | OWN/2019-20/P/294 | 1,670 | |||||||||
04/03/2020 | OWN/2019-20/R/1938 | 235 | 09/03/2020 | OWN/2019-20/P/299 | 9,860 | |||||||||
04/03/2020 | OWN/2019-20/R/2007 | 8,900 | 09/03/2020 | OWN/2019-20/P/300 | 11,418 | |||||||||
05/03/2020 | OWN/2019-20/R/1886 | 1,505 | 09/03/2020 | OWN/2019-20/P/301 | 775 | |||||||||
05/03/2020 | OWN/2019-20/R/1894 | 2,778 | 09/03/2020 | OWN/2019-20/P/302 | 440 | |||||||||
05/03/2020 | OWN/2019-20/R/1895 | 145 | 09/03/2020 | OWN/2019-20/P/303 | 1,710 | |||||||||
05/03/2020 | OWN/2019-20/R/1896 | 195 | 09/03/2020 | OWN/2019-20/P/304 | 16,850 | |||||||||
05/03/2020 | OWN/2019-20/R/1897 | 195 | 09/03/2020 | OWN/2019-20/P/305 | 19,120 | |||||||||
05/03/2020 | OWN/2019-20/R/1930 | 190 | 09/03/2020 | OWN/2019-20/P/306 | 4,340 | |||||||||
06/03/2020 | OWN/2019-20/R/1887 | 500 | 09/03/2020 | OWN/2019-20/P/307 | 6,380 | |||||||||
06/03/2020 | OWN/2019-20/R/1898 | 3,500 | 09/03/2020 | OWN/2019-20/P/308 | 5,500 | |||||||||
06/03/2020 | OWN/2019-20/R/1899 | 1,783 | 09/03/2020 | OWN/2019-20/P/309 | 6,380 | |||||||||
06/03/2020 | OWN/2019-20/R/1900 | 25 | 09/03/2020 | OWN/2019-20/P/310 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/1901 | 25 | 10/03/2020 | TSC/2019-20/P/50 | 12,000 | |||||||||
07/03/2020 | OWN/2019-20/R/1888 | 3,075 | 11/03/2020 | MGNREGA/2019-20/P/4 | 12,000 | |||||||||
07/03/2020 | OWN/2019-20/R/1902 | 7,944 | 11/03/2020 | OWN/2019-20/P/297 | 11,319 | |||||||||
07/03/2020 | OWN/2019-20/R/1903 | 180 | 11/03/2020 | OWN/2019-20/P/298 | 2,230 | |||||||||
07/03/2020 | OWN/2019-20/R/1904 | 180 | 12/03/2020 | OWN/2019-20/P/295 | 36,700 | |||||||||
08/03/2020 | OWN/2019-20/R/1889 | 1,580 | 12/03/2020 | OWN/2019-20/P/296 | 135 | |||||||||
08/03/2020 | OWN/2019-20/R/1905 | 5,384 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1906 | 170 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1907 | 800 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1908 | 170 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1890 | 8,908 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1909 | 7,107 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1910 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1911 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1912 | 20 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1913 | 47,754 | ||||||||||||
09/03/2020 | TSC/2019-20/R/4 | 144,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/1891 | 900 | ||||||||||||
10/03/2020 | OWN/2019-20/R/1914 | 642 | ||||||||||||
10/03/2020 | OWN/2019-20/R/1915 | 20 | ||||||||||||
10/03/2020 | OWN/2019-20/R/1916 | 20 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1892 | 6,660 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1917 | 3,237 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1918 | 140 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1919 | 140 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1893 | 300 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1920 | 2,729 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1921 | 95 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1922 | 95 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1925 | 215 | ||||||||||||
12/03/2020 | OWN/2019-20/R/2008 | 40 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1944 | 600 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1945 | 800 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1993 | 9,160 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1996 | 12,736 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1997 | 325 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1998 | 395 | ||||||||||||
14/03/2020 | OWN/2019-20/R/1946 | 1,400 | ||||||||||||
15/03/2020 | OWN/2019-20/R/1999 | 32,691 | ||||||||||||
15/03/2020 | OWN/2019-20/R/2000 | 560 | ||||||||||||
15/03/2020 | OWN/2019-20/R/2001 | 900 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1994 | 13,608 | ||||||||||||
17/03/2020 | OWN/2019-20/R/2002 | 21,318 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1947 | 135 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1995 | 1,300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/2003 | 250 | ||||||||||||
21/03/2020 | OWN/2019-20/R/2004 | 250 | ||||||||||||
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