Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/276 | 850 | 01/03/2020 | OWN/2019-20/P/426 | 8,800 | 01/03/2020 | OWN/2019-20/C/64 | 49,109 | ||||||
02/03/2020 | OWN/2019-20/R/277 | 2,000 | 01/03/2020 | OWN/2019-20/P/427 | 8,800 | 01/03/2020 | OWN/2019-20/C/65 | 1,097,114 | ||||||
02/03/2020 | OWN/2019-20/R/351 | 8,756 | 02/03/2020 | OWN/2019-20/P/428 | 1,460 | 01/03/2020 | OWN/2019-20/C/66 | 121,538 | ||||||
03/03/2020 | OWN/2019-20/R/278 | 1,000 | 02/03/2020 | OWN/2019-20/P/481 | 1,390 | 02/03/2020 | OWN/2019-20/C/67 | 10,750 | ||||||
03/03/2020 | OWN/2019-20/R/352 | 57,976 | 03/03/2020 | OWN/2019-20/P/429 | 5,850 | 03/03/2020 | OWN/2019-20/C/68 | 4,392 | ||||||
04/03/2020 | OWN/2019-20/R/279 | 6,000 | 03/03/2020 | OWN/2019-20/P/430 | 7,600 | 03/03/2020 | OWN/2019-20/C/69 | 34,600 | ||||||
04/03/2020 | OWN/2019-20/R/353 | 28,706 | 03/03/2020 | OWN/2019-20/P/431 | 3,500 | 05/03/2020 | OWN/2019-20/C/70 | 7,000 | ||||||
04/03/2020 | OWN/2019-20/R/354 | 9,724 | 03/03/2020 | OWN/2019-20/P/432 | 1,300 | 06/03/2020 | OWN/2019-20/C/71 | 34,800 | ||||||
05/03/2020 | OWN/2019-20/R/280 | 7,000 | 03/03/2020 | OWN/2019-20/P/482 | 500 | 06/03/2020 | OWN/2019-20/C/72 | 4,077 | ||||||
05/03/2020 | OWN/2019-20/R/355 | 16,560 | 04/03/2020 | FFC/2019-20/P/18 | 232,734 | 09/03/2020 | OWN/2019-20/C/73 | 16,100 | ||||||
06/03/2020 | OWN/2019-20/R/281 | 8,000 | 04/03/2020 | OWN/2019-20/P/483 | 110,159 | 11/03/2020 | OWN/2019-20/C/74 | 11,377 | ||||||
06/03/2020 | OWN/2019-20/R/356 | 19,142 | 04/03/2020 | OWN/2019-20/P/484 | 177 | 11/03/2020 | OWN/2019-20/C/75 | 27,272 | ||||||
09/03/2020 | OWN/2019-20/R/282 | 6,000 | 04/03/2020 | OWN/2019-20/P/485 | 79,863 | 12/03/2020 | OWN/2019-20/C/76 | 25,000 | ||||||
09/03/2020 | OWN/2019-20/R/357 | 17,378 | 04/03/2020 | OWN/2019-20/P/486 | 21,100 | 12/03/2020 | OWN/2019-20/C/77 | 40,350 | ||||||
10/03/2020 | OWN/2019-20/R/379 | 9,724 | 04/03/2020 | OWN/2019-20/P/487 | 7,500 | 12/03/2020 | OWN/2019-20/C/78 | 5,000 | ||||||
11/03/2020 | OWN/2019-20/R/283 | 4,000 | 05/03/2020 | OWN/2019-20/P/433 | 2,600 | 13/03/2020 | OWN/2019-20/C/79 | 13,600 | ||||||
11/03/2020 | OWN/2019-20/R/358 | 15,556 | 05/03/2020 | OWN/2019-20/P/488 | 9,650 | 16/03/2020 | OWN/2019-20/C/80 | 16,000 | ||||||
12/03/2020 | OWN/2019-20/R/284 | 15,500 | 05/03/2020 | OWN/2019-20/P/489 | 7,500 | 16/03/2020 | OWN/2019-20/C/81 | 50,650 | ||||||
12/03/2020 | OWN/2019-20/R/359 | 41,195 | 07/03/2020 | OWN/2019-20/P/490 | 1,690 | 17/03/2020 | OWN/2019-20/C/82 | 10,000 | ||||||
13/03/2020 | OWN/2019-20/R/285 | 3,000 | 09/03/2020 | OWN/2019-20/P/434 | 4,750 | 17/03/2020 | OWN/2019-20/C/83 | 65,656 | ||||||
13/03/2020 | OWN/2019-20/R/360 | 11,474 | 09/03/2020 | OWN/2019-20/P/435 | 2,300 | 17/03/2020 | OWN/2019-20/C/84 | 43,124 | ||||||
14/03/2020 | OWN/2019-20/R/286 | 2,000 | 09/03/2020 | OWN/2019-20/P/493 | 12,500 | 18/03/2020 | OWN/2019-20/C/85 | 31,500 | ||||||
14/03/2020 | OWN/2019-20/R/361 | 13,097 | 10/03/2020 | OWN/2019-20/P/510 | 4,670 | 19/03/2020 | OWN/2019-20/C/86 | 3,290 | ||||||
16/03/2020 | OWN/2019-20/R/287 | 27,650 | 11/03/2020 | OWN/2019-20/P/508 | 10,000 | 20/03/2020 | OWN/2019-20/C/87 | 9,500 | ||||||
16/03/2020 | OWN/2019-20/R/362 | 56,007 | 11/03/2020 | OWN/2019-20/P/509 | 12,057 | 20/03/2020 | OWN/2019-20/C/88 | 5,000 | ||||||
17/03/2020 | OWN/2019-20/R/288 | 13,000 | 12/03/2020 | OWN/2019-20/P/494 | 1,500 | 24/03/2020 | OWN/2019-20/C/89 | 72,000 | ||||||
17/03/2020 | OWN/2019-20/R/363 | 96,715 | 13/03/2020 | OWN/2019-20/P/495 | 14,700 | 26/03/2020 | OWN/2019-20/C/90 | 18,709 | ||||||
18/03/2020 | OWN/2019-20/R/289 | 6,000 | 13/03/2020 | OWN/2019-20/P/496 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/364 | 26,649 | 14/03/2020 | OWN/2019-20/P/436 | 3,540 | |||||||||
19/03/2020 | OWN/2019-20/R/290 | 7,000 | 14/03/2020 | OWN/2019-20/P/437 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/365 | 6,348 | 16/03/2020 | OWN/2019-20/P/438 | 950 | |||||||||
20/03/2020 | OWN/2019-20/R/291 | 8,000 | 16/03/2020 | OWN/2019-20/P/497 | 700 | |||||||||
20/03/2020 | OWN/2019-20/R/366 | 26,329 | 16/03/2020 | OWN/2019-20/P/498 | 7,550 | |||||||||
23/03/2020 | OWN/2019-20/R/292 | 1,000 | 17/03/2020 | OWN/2019-20/P/499 | 2,500 | |||||||||
23/03/2020 | OWN/2019-20/R/367 | 9,183 | 17/03/2020 | OWN/2019-20/P/500 | 6,400 | |||||||||
24/03/2020 | OWN/2019-20/R/368 | 52,056 | 19/03/2020 | OWN/2019-20/P/501 | 28,400 | |||||||||
26/03/2020 | OWN/2019-20/R/293 | 1,000 | 19/03/2020 | OWN/2019-20/P/502 | 6,400 | |||||||||
26/03/2020 | OWN/2019-20/R/369 | 3,178 | 20/03/2020 | OWN/2019-20/P/439 | 950 | |||||||||
26/03/2020 | OWN/2019-20/R/370 | 3,724 | 20/03/2020 | OWN/2019-20/P/440 | 4,000 | |||||||||
26/03/2020 | OWN/2019-20/R/371 | 1,000 | 20/03/2020 | OWN/2019-20/P/503 | 53,277 | |||||||||
30/03/2020 | OWN/2019-20/R/372 | 3,376 | 23/03/2020 | OWN/2019-20/P/441 | 1,500 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 29,147 | 23/03/2020 | OWN/2019-20/P/504 | 1,016 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 37 | 25/03/2020 | FFC/2019-20/P/19 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/296 | 35,000 | 25/03/2020 | OWN/2019-20/P/442 | 2,850 | |||||||||
31/03/2020 | OWN/2019-20/R/297 | 850 | 25/03/2020 | OWN/2019-20/P/444 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/373 | 171,682 | 26/03/2020 | FFC/2019-20/P/20 | 20,900 | |||||||||
31/03/2020 | OWN/2019-20/R/374 | 30,050 | 26/03/2020 | OWN/2019-20/P/445 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/375 | 4,883 | 26/03/2020 | OWN/2019-20/P/446 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/377 | 30,757 | 26/03/2020 | OWN/2019-20/P/511 | 86,763 | |||||||||
31/03/2020 | OWN/2019-20/R/378 | 9,300 | 28/03/2020 | FFC/2019-20/P/21 | 18,400 | |||||||||
31/03/2020 | STS/2019-20/R/4 | 38 | 30/03/2020 | OWN/2019-20/P/447 | 800 | |||||||||
30/03/2020 | OWN/2019-20/P/507 | 3,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/448 | 8,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/449 | 8,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/450 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/454 | 442.5 | ||||||||||||
31/03/2020 | OWN/2019-20/P/506 | 96,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/512 | 17,348 | ||||||||||||
31/03/2020 | OWN/2019-20/P/513 | 104,616 | ||||||||||||
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