Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/941 | 20 | 04/03/2020 | FFC/2019-20/P/49 | 113,500 | 05/03/2020 | OWN/2019-20/C/55 | 25,800 | ||||||
04/03/2020 | OWN/2019-20/R/942 | 20 | 04/03/2020 | FFC/2019-20/P/50 | 145,136 | 05/03/2020 | OWN/2019-20/C/59 | 12,000 | ||||||
04/03/2020 | OWN/2019-20/R/943 | 20 | 05/03/2020 | OWN/2019-20/P/194 | 720 | 16/03/2020 | OWN/2019-20/C/56 | 13,660 | ||||||
05/03/2020 | OWN/2019-20/R/863 | 750 | 05/03/2020 | OWN/2019-20/P/195 | 90 | 16/03/2020 | OWN/2019-20/C/60 | 10,000 | ||||||
05/03/2020 | OWN/2019-20/R/864 | 750 | 05/03/2020 | OWN/2019-20/P/196 | 2,490 | 20/03/2020 | OWN/2019-20/C/57 | 24,800 | ||||||
05/03/2020 | OWN/2019-20/R/865 | 950 | 05/03/2020 | OWN/2019-20/P/220 | 6,490 | 20/03/2020 | OWN/2019-20/C/61 | 12,000 | ||||||
05/03/2020 | OWN/2019-20/R/866 | 750 | 05/03/2020 | OWN/2019-20/P/221 | 1,600 | |||||||||
05/03/2020 | OWN/2019-20/R/867 | 1,450 | 07/03/2020 | OWN/2019-20/P/197 | 4,200 | |||||||||
05/03/2020 | OWN/2019-20/R/868 | 750 | 07/03/2020 | OWN/2019-20/P/198 | 8,800 | |||||||||
05/03/2020 | OWN/2019-20/R/869 | 750 | 07/03/2020 | OWN/2019-20/P/199 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/870 | 750 | 07/03/2020 | OWN/2019-20/P/222 | 8,800 | |||||||||
05/03/2020 | OWN/2019-20/R/871 | 750 | 07/03/2020 | OWN/2019-20/P/223 | 820 | |||||||||
05/03/2020 | OWN/2019-20/R/872 | 750 | 11/03/2020 | OWN/2019-20/P/200 | 354 | |||||||||
05/03/2020 | OWN/2019-20/R/944 | 20 | 13/03/2020 | OWN/2019-20/P/201 | 8,200 | |||||||||
05/03/2020 | OWN/2019-20/R/945 | 20 | 13/03/2020 | OWN/2019-20/P/202 | 29,800 | |||||||||
05/03/2020 | OWN/2019-20/R/946 | 20 | 14/03/2020 | FFC/2019-20/P/51 | 7,816 | |||||||||
05/03/2020 | OWN/2019-20/R/947 | 40 | 14/03/2020 | FFC/2019-20/P/52 | 7,816 | |||||||||
05/03/2020 | OWN/2019-20/R/948 | 18,868 | 14/03/2020 | FFC/2019-20/P/53 | 7,816 | |||||||||
05/03/2020 | OWN/2019-20/R/949 | 113,662 | 14/03/2020 | FFC/2019-20/P/54 | 3,986 | |||||||||
07/03/2020 | OWN/2019-20/R/873 | 425 | 14/03/2020 | FFC/2019-20/P/55 | 399 | |||||||||
07/03/2020 | OWN/2019-20/R/874 | 750 | 14/03/2020 | FFC/2019-20/P/56 | 13,992 | |||||||||
07/03/2020 | OWN/2019-20/R/950 | 425 | 16/03/2020 | FFC/2019-20/P/57 | 106,408 | |||||||||
09/03/2020 | OWN/2019-20/R/951 | 4,316 | 16/03/2020 | FFC/2019-20/P/58 | 84,246 | |||||||||
16/03/2020 | OWN/2019-20/R/952 | 80 | 16/03/2020 | OWN/2019-20/P/203 | 1,800 | |||||||||
16/03/2020 | OWN/2019-20/R/953 | 15,767 | 16/03/2020 | OWN/2019-20/P/204 | 2,100 | |||||||||
16/03/2020 | OWN/2019-20/R/963 | 14,900 | 16/03/2020 | OWN/2019-20/P/205 | 1,500 | |||||||||
20/03/2020 | OWN/2019-20/R/954 | 135 | 16/03/2020 | OWN/2019-20/P/224 | 3,490 | |||||||||
20/03/2020 | OWN/2019-20/R/955 | 25,663 | 19/03/2020 | FFC/2019-20/P/59 | 100,039 | |||||||||
20/03/2020 | OWN/2019-20/R/964 | 14,150 | 19/03/2020 | FFC/2019-20/P/60 | 114,591 | |||||||||
23/03/2020 | OWN/2019-20/R/956 | 20 | 20/03/2020 | FFC/2019-20/P/61 | 118 | |||||||||
26/03/2020 | OWN/2019-20/R/957 | 85 | 23/03/2020 | OWN/2019-20/P/206 | 1,250 | |||||||||
26/03/2020 | OWN/2019-20/R/958 | 6,380 | 23/03/2020 | OWN/2019-20/P/225 | 1,200 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 8,573 | 31/03/2020 | OWN/2019-20/P/207 | 8,800 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 5 | 31/03/2020 | OWN/2019-20/P/208 | 1,700 | |||||||||
31/03/2020 | OWN/2019-20/R/959 | 772 | 31/03/2020 | OWN/2019-20/P/209 | 12,630 | |||||||||
31/03/2020 | OWN/2019-20/R/960 | 425 | 31/03/2020 | OWN/2019-20/P/226 | 12,780 | |||||||||
31/03/2020 | OWN/2019-20/R/961 | 20 | 31/03/2020 | OWN/2019-20/P/227 | 8,800 | |||||||||
31/03/2020 | OWN/2019-20/R/962 | 55,124 | 31/03/2020 | OWN/2019-20/P/228 | 1,700 | |||||||||
31/03/2020 | OWN/2019-20/R/965 | 11,700 | 31/03/2020 | OWN/2019-20/P/229 | 6,868 | |||||||||
31/03/2020 | OWN/2019-20/R/966 | 425 | 31/03/2020 | OWN/2019-20/P/230 | 12,500 | |||||||||
31/03/2020 | OWN/2019-20/R/967 | 321 | 31/03/2020 | OWN/2019-20/P/231 | 1,520 | |||||||||
31/03/2020 | STS/2019-20/R/4 | 61 | 31/03/2020 | OWN/2019-20/P/232 | 1,920 | |||||||||
31/03/2020 | OWN/2019-20/P/233 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/234 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/235 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/236 | 6,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/237 | 7,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/238 | 9,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/239 | 2,400 | ||||||||||||
|