Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/113 | 7,178 | 02/03/2020 | FFC/2019-20/P/22 | 11,116 | 03/03/2020 | OWN/2019-20/C/73 | 13,750 | ||||||
04/03/2020 | OWN/2019-20/R/125 | 5,400 | 03/03/2020 | FFC/2019-20/P/23 | 209,933 | 03/03/2020 | OWN/2019-20/C/74 | 15,060 | ||||||
05/03/2020 | OWN/2019-20/R/114 | 55,000 | 05/03/2020 | OWN/2019-20/P/200 | 150 | 09/03/2020 | OWN/2019-20/C/75 | 7,000 | ||||||
05/03/2020 | OWN/2019-20/R/115 | 40 | 06/03/2020 | OWN/2019-20/P/201 | 14,000 | 09/03/2020 | OWN/2019-20/C/76 | 5,400 | ||||||
11/03/2020 | OWN/2019-20/R/116 | 42,425 | 09/03/2020 | OWN/2019-20/P/202 | 2,550 | 16/03/2020 | OWN/2019-20/C/77 | 42,100 | ||||||
11/03/2020 | OWN/2019-20/R/126 | 33,460 | 09/03/2020 | OWN/2019-20/P/203 | 7,315 | 16/03/2020 | OWN/2019-20/C/78 | 33,500 | ||||||
16/03/2020 | OWN/2019-20/R/127 | 10 | 09/03/2020 | OWN/2019-20/P/204 | 5,500 | 24/03/2020 | OWN/2019-20/C/79 | 44,500 | ||||||
18/03/2020 | OWN/2019-20/R/117 | 45,334 | 09/03/2020 | OWN/2019-20/P/205 | 5,400 | 24/03/2020 | OWN/2019-20/C/80 | 32,000 | ||||||
18/03/2020 | OWN/2019-20/R/128 | 32,015 | 09/03/2020 | OWN/2019-20/P/226 | 7,000 | 30/03/2020 | OWN/2019-20/C/81 | 5,780 | ||||||
26/03/2020 | OWN/2019-20/R/118 | 6,225 | 09/03/2020 | OWN/2019-20/P/227 | 6,415 | 30/03/2020 | OWN/2019-20/C/82 | 9,720 | ||||||
26/03/2020 | OWN/2019-20/R/119 | 9,720 | 09/03/2020 | OWN/2019-20/P/228 | 6,760 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 38,589 | 11/03/2020 | OWN/2019-20/P/229 | 2,337 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | 461 | 13/03/2020 | OWN/2019-20/P/206 | 700 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/1 | 130,903 | 13/03/2020 | OWN/2019-20/P/207 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/129 | 7,680 | 16/03/2020 | OWN/2019-20/P/208 | 150 | |||||||||
31/03/2020 | OWN/2019-20/R/130 | 60,309 | 16/03/2020 | OWN/2019-20/P/230 | 1,594 | |||||||||
31/03/2020 | OWN/2019-20/R/131 | 430,249 | 17/03/2020 | FFC/2019-20/P/24 | 145,498 | |||||||||
31/03/2020 | OWN/2019-20/R/132 | 130,000 | 17/03/2020 | FFC/2019-20/P/25 | 75,823 | |||||||||
31/03/2020 | OWN/2019-20/R/133 | 2,435 | 17/03/2020 | FFC/2019-20/P/26 | 4,245 | |||||||||
31/03/2020 | OWN/2019-20/R/135 | 33,415 | 20/03/2020 | FFC/2019-20/P/27 | 118 | |||||||||
31/03/2020 | OWN/2019-20/R/136 | 2,000 | 24/03/2020 | OWN/2019-20/P/209 | 745 | |||||||||
31/03/2020 | PYKKA/2019-20/R/2 | 10 | 26/03/2020 | OWN/2019-20/P/210 | 985 | |||||||||
31/03/2020 | STS/2019-20/R/5 | 678 | 30/03/2020 | OWN/2019-20/P/211 | 600 | |||||||||
30/03/2020 | OWN/2019-20/P/231 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/212 | 37,560 | ||||||||||||
31/03/2020 | OWN/2019-20/P/213 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/214 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/215 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/232 | 15,270 | ||||||||||||
31/03/2020 | OWN/2019-20/P/233 | 13,315 | ||||||||||||
31/03/2020 | OWN/2019-20/P/234 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/235 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/236 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/237 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/238 | 5,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/239 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/240 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/241 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/242 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/243 | 14,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/244 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/245 | 1,165 | ||||||||||||
31/03/2020 | OWN/2019-20/P/246 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/247 | 4,828 | ||||||||||||
31/03/2020 | OWN/2019-20/P/248 | 526 | ||||||||||||
31/03/2020 | OWN/2019-20/P/249 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/250 | 1,690 | ||||||||||||
31/03/2020 | OWN/2019-20/P/251 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/252 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/253 | 4,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/256 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/257 | 585 | ||||||||||||
31/03/2020 | OWN/2019-20/P/258 | 1,690 | ||||||||||||
31/03/2020 | OWN/2019-20/P/259 | 1,140 | ||||||||||||
31/03/2020 | OWN/2019-20/P/260 | 1,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/261 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/262 | 1,280 | ||||||||||||
31/03/2020 | OWN/2019-20/P/263 | 485 | ||||||||||||
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