Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/179 | 100 | 11/03/2020 | OWN/2019-20/P/124 | 11 | 11/03/2020 | OWN/2019-20/C/94 | 4,200 | ||||||
09/03/2020 | OWN/2019-20/R/180 | 2,000 | 11/03/2020 | OWN/2019-20/P/125 | 300 | 11/03/2020 | OWN/2019-20/C/95 | 2,700 | ||||||
09/03/2020 | OWN/2019-20/R/181 | 400 | 11/03/2020 | OWN/2019-20/P/126 | 1,100 | 11/03/2020 | OWN/2019-20/C/96 | 2,600 | ||||||
09/03/2020 | OWN/2019-20/R/182 | 100 | 11/03/2020 | OWN/2019-20/P/127 | 1,350 | 13/03/2020 | OWN/2019-20/C/97 | 4,800 | ||||||
11/03/2020 | OWN/2019-20/R/183 | 111 | 11/03/2020 | OWN/2019-20/P/128 | 1,450 | 16/03/2020 | OWN/2019-20/C/98 | 5,800 | ||||||
11/03/2020 | OWN/2019-20/R/184 | 734 | 16/03/2020 | OWN/2019-20/P/129 | 2,600 | 16/03/2020 | OWN/2019-20/C/99 | 3,800 | ||||||
11/03/2020 | OWN/2019-20/R/185 | 171 | 16/03/2020 | OWN/2019-20/P/130 | 2,400 | 20/03/2020 | OWN/2019-20/C/100 | 10,620 | ||||||
11/03/2020 | OWN/2019-20/R/186 | 1,730 | 16/03/2020 | OWN/2019-20/P/131 | 800 | 24/03/2020 | OWN/2019-20/C/101 | 7,550 | ||||||
11/03/2020 | OWN/2019-20/R/187 | 1,000 | 20/03/2020 | OWN/2019-20/P/132 | 5,400 | 24/03/2020 | OWN/2019-20/C/102 | 1,400 | ||||||
11/03/2020 | OWN/2019-20/R/188 | 36,959 | 20/03/2020 | OWN/2019-20/P/133 | 4,400 | 24/03/2020 | OWN/2019-20/C/103 | 1,450 | ||||||
13/03/2020 | OWN/2019-20/R/189 | 1,500 | 20/03/2020 | OWN/2019-20/P/134 | 1,640 | 26/03/2020 | OWN/2019-20/C/106 | 6,850 | ||||||
13/03/2020 | OWN/2019-20/R/190 | 100 | 24/03/2020 | OWN/2019-20/P/135 | 5,200 | 27/03/2020 | OWN/2019-20/C/104 | 10,620 | ||||||
13/03/2020 | OWN/2019-20/R/191 | 2,800 | 24/03/2020 | OWN/2019-20/P/136 | 1,450 | 27/03/2020 | OWN/2019-20/C/105 | 6,700 | ||||||
13/03/2020 | OWN/2019-20/R/192 | 400 | 24/03/2020 | OWN/2019-20/P/137 | 900 | |||||||||
16/03/2020 | FFC/2019-20/R/6 | 1,246,032 | 26/03/2020 | OWN/2019-20/P/138 | 18,500 | |||||||||
16/03/2020 | OWN/2019-20/R/193 | 1,176 | 26/03/2020 | OWN/2019-20/P/139 | 11 | |||||||||
16/03/2020 | OWN/2019-20/R/194 | 143 | 27/03/2020 | OWN/2019-20/P/140 | 5,400 | |||||||||
16/03/2020 | OWN/2019-20/R/195 | 812 | 27/03/2020 | OWN/2019-20/P/141 | 4,400 | |||||||||
16/03/2020 | OWN/2019-20/R/196 | 647 | 27/03/2020 | OWN/2019-20/P/142 | 1,640 | |||||||||
16/03/2020 | OWN/2019-20/R/197 | 2,879 | 27/03/2020 | OWN/2019-20/P/143 | 7,500 | |||||||||
19/03/2020 | OWN/2019-20/R/198 | 100 | 27/03/2020 | OWN/2019-20/P/144 | 16,426 | |||||||||
19/03/2020 | OWN/2019-20/R/199 | 50 | 27/03/2020 | OWN/2019-20/P/145 | 1,100 | |||||||||
19/03/2020 | OWN/2019-20/R/200 | 164 | 27/03/2020 | OWN/2019-20/P/146 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/201 | 87 | 27/03/2020 | OWN/2019-20/P/147 | 3,200 | |||||||||
20/03/2020 | OWN/2019-20/R/202 | 523 | 27/03/2020 | OWN/2019-20/P/148 | 1,450 | |||||||||
20/03/2020 | OWN/2019-20/R/203 | 820 | 28/03/2020 | OWN/2019-20/P/149 | 800 | |||||||||
24/03/2020 | OWN/2019-20/R/204 | 627 | 30/03/2020 | OWN/2019-20/P/150 | 2,600 | |||||||||
24/03/2020 | OWN/2019-20/R/205 | 500 | 30/03/2020 | OWN/2019-20/P/151 | 600 | |||||||||
24/03/2020 | OWN/2019-20/R/206 | 800 | 30/03/2020 | OWN/2019-20/P/152 | 1,150 | |||||||||
24/03/2020 | OWN/2019-20/R/207 | 674 | 30/03/2020 | OWN/2019-20/P/153 | 1,000 | |||||||||
26/03/2020 | OWN/2019-20/R/209 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/210 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/211 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/212 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/213 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/214 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/215 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/216 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/217 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/218 | 200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/219 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/220 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/221 | 600 | ||||||||||||
26/03/2020 | OWN/2019-20/R/222 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/223 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/224 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/225 | 85 | ||||||||||||
26/03/2020 | OWN/2019-20/R/226 | 150 | ||||||||||||
26/03/2020 | OWN/2019-20/R/227 | 85 | ||||||||||||
26/03/2020 | OWN/2019-20/R/228 | 1,600 | ||||||||||||
26/03/2020 | OWN/2019-20/R/243 | 40,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/244 | 5,764 | ||||||||||||
26/03/2020 | OWN/2019-20/R/246 | 85 | ||||||||||||
27/03/2020 | OWN/2019-20/R/230 | 820 | ||||||||||||
27/03/2020 | OWN/2019-20/R/231 | 800 | ||||||||||||
28/03/2020 | FFC/2019-20/R/7 | 43,833 | ||||||||||||
29/03/2020 | MGNREGA/2019-20/R/20 | 18 | ||||||||||||
29/03/2020 | TSC/2019-20/R/4 | 74 | ||||||||||||
30/03/2020 | OWN/2019-20/R/233 | 120 | ||||||||||||
30/03/2020 | OWN/2019-20/R/234 | 143 | ||||||||||||
30/03/2020 | OWN/2019-20/R/235 | 140 | ||||||||||||
30/03/2020 | OWN/2019-20/R/236 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/237 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/238 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/239 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/245 | 1,341 | ||||||||||||
31/03/2020 | OWN/2019-20/R/240 | 186 | ||||||||||||
31/03/2020 | OWN/2019-20/R/241 | 479 | ||||||||||||
|