Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/715 | 24,160 | 04/03/2020 | OWN/2019-20/P/300 | 635 | |||||||||
02/03/2020 | OWN/2019-20/R/735 | 14,585 | 05/03/2020 | OWN/2019-20/P/301 | 17,390 | |||||||||
02/03/2020 | OWN/2019-20/R/736 | 525 | 09/03/2020 | OWN/2019-20/P/302 | 1,100 | |||||||||
02/03/2020 | OWN/2019-20/R/737 | 525 | 10/03/2020 | OWN/2019-20/P/303 | 1,200 | |||||||||
02/03/2020 | OWN/2019-20/R/738 | 8 | 11/03/2020 | FFC/2019-20/P/30 | 239,689 | |||||||||
02/03/2020 | OWN/2019-20/R/739 | 1,000 | 11/03/2020 | FFC/2019-20/P/31 | 399,522 | |||||||||
03/03/2020 | OWN/2019-20/R/716 | 19,800 | 11/03/2020 | FFC/2019-20/P/32 | 163,341 | |||||||||
03/03/2020 | OWN/2019-20/R/740 | 12,148 | 11/03/2020 | FFC/2019-20/P/33 | 394,825 | |||||||||
03/03/2020 | OWN/2019-20/R/741 | 550 | 11/03/2020 | FFC/2019-20/P/34 | 365,042 | |||||||||
03/03/2020 | OWN/2019-20/R/742 | 550 | 11/03/2020 | FFC/2019-20/P/35 | 237,060 | |||||||||
03/03/2020 | OWN/2019-20/R/743 | 132 | 11/03/2020 | FFC/2019-20/P/36 | 238,353 | |||||||||
03/03/2020 | OWN/2019-20/R/744 | 135 | 11/03/2020 | FFC/2019-20/P/37 | 39,834 | |||||||||
04/03/2020 | OWN/2019-20/R/717 | 7,700 | 11/03/2020 | MGNREGA/2019-20/P/6 | 206.5 | |||||||||
04/03/2020 | OWN/2019-20/R/745 | 14,651 | 11/03/2020 | MGNREGA/2019-20/P/7 | 8,306 | |||||||||
04/03/2020 | OWN/2019-20/R/746 | 375 | 11/03/2020 | OWN/2019-20/P/288 | 98,154 | |||||||||
04/03/2020 | OWN/2019-20/R/747 | 375 | 11/03/2020 | OWN/2019-20/P/304 | 18,000 | |||||||||
04/03/2020 | OWN/2019-20/R/748 | 1,000 | 12/03/2020 | OWN/2019-20/P/289 | 98,154 | |||||||||
04/03/2020 | OWN/2019-20/R/749 | 2,400 | 12/03/2020 | OWN/2019-20/P/290 | 649 | |||||||||
05/03/2020 | OWN/2019-20/R/718 | 3,300 | 13/03/2020 | OWN/2019-20/P/291 | 98,154 | |||||||||
05/03/2020 | OWN/2019-20/R/750 | 1,262 | 14/03/2020 | STS/2019-20/P/9 | 260,000 | |||||||||
05/03/2020 | OWN/2019-20/R/751 | 125 | 16/03/2020 | OWN/2019-20/P/292 | 80,000 | |||||||||
05/03/2020 | OWN/2019-20/R/752 | 100 | 16/03/2020 | OWN/2019-20/P/305 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/753 | 15 | 17/03/2020 | OWN/2019-20/P/293 | 25,981 | |||||||||
06/03/2020 | OWN/2019-20/R/719 | 8,800 | 18/03/2020 | OWN/2019-20/P/306 | 649 | |||||||||
06/03/2020 | OWN/2019-20/R/754 | 275 | 18/03/2020 | STS/2019-20/P/10 | 211,876 | |||||||||
06/03/2020 | OWN/2019-20/R/755 | 275 | 18/03/2020 | STS/2019-20/P/11 | 5,072 | |||||||||
06/03/2020 | OWN/2019-20/R/756 | 37 | 18/03/2020 | STS/2019-20/P/12 | 28,250 | |||||||||
06/03/2020 | OWN/2019-20/R/757 | 320 | 20/03/2020 | OWN/2019-20/P/307 | 1,340 | |||||||||
06/03/2020 | OWN/2019-20/R/816 | 14,040 | 23/03/2020 | OWN/2019-20/P/294 | 14,250 | |||||||||
08/03/2020 | OWN/2019-20/R/720 | 7,050 | 23/03/2020 | OWN/2019-20/P/295 | 10,000 | |||||||||
08/03/2020 | OWN/2019-20/R/758 | 9,979 | 24/03/2020 | OWN/2019-20/P/308 | 6,764 | |||||||||
08/03/2020 | OWN/2019-20/R/759 | 425 | 24/03/2020 | OWN/2019-20/P/309 | 13,000 | |||||||||
08/03/2020 | OWN/2019-20/R/760 | 200 | 24/03/2020 | OWN/2019-20/P/310 | 100 | |||||||||
08/03/2020 | OWN/2019-20/R/761 | 100 | 31/03/2020 | FFC/2019-20/P/38 | 16,500 | |||||||||
08/03/2020 | OWN/2019-20/R/762 | 1,000 | 31/03/2020 | OWN/2019-20/P/296 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/721 | 6,600 | 31/03/2020 | OWN/2019-20/P/297 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/763 | 5,093 | 31/03/2020 | OWN/2019-20/P/298 | 1,650 | |||||||||
09/03/2020 | OWN/2019-20/R/764 | 225 | 31/03/2020 | OWN/2019-20/P/299 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/765 | 175 | 31/03/2020 | OWN/2019-20/P/311 | 5,900 | |||||||||
09/03/2020 | OWN/2019-20/R/766 | 11 | 31/03/2020 | OWN/2019-20/P/312 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/767 | 6,000 | 31/03/2020 | OWN/2019-20/P/313 | 5,000 | |||||||||
10/03/2020 | OWN/2019-20/R/722 | 13,200 | 31/03/2020 | OWN/2019-20/P/314 | 48,000 | |||||||||
10/03/2020 | OWN/2019-20/R/768 | 22,063 | 31/03/2020 | OWN/2019-20/P/315 | 500 | |||||||||
10/03/2020 | OWN/2019-20/R/769 | 75 | 31/03/2020 | OWN/2019-20/P/316 | 61,364 | |||||||||
10/03/2020 | OWN/2019-20/R/771 | 75 | 31/03/2020 | OWN/2019-20/P/317 | 125,000 | |||||||||
10/03/2020 | OWN/2019-20/R/773 | 513 | 31/03/2020 | OWN/2019-20/P/318 | 40,000 | |||||||||
11/03/2020 | MGNREGA/2019-20/R/7 | 295 | ||||||||||||
11/03/2020 | MGNREGA/2019-20/R/8 | 8,306 | ||||||||||||
11/03/2020 | OWN/2019-20/R/723 | 4,400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/724 | 333,630 | ||||||||||||
11/03/2020 | OWN/2019-20/R/775 | 34,936 | ||||||||||||
11/03/2020 | OWN/2019-20/R/777 | 225 | ||||||||||||
11/03/2020 | OWN/2019-20/R/779 | 225 | ||||||||||||
11/03/2020 | OWN/2019-20/R/781 | 796 | ||||||||||||
12/03/2020 | OWN/2019-20/R/725 | 15,400 | ||||||||||||
12/03/2020 | OWN/2019-20/R/783 | 13,589 | ||||||||||||
12/03/2020 | OWN/2019-20/R/785 | 600 | ||||||||||||
12/03/2020 | OWN/2019-20/R/787 | 600 | ||||||||||||
12/03/2020 | OWN/2019-20/R/789 | 97 | ||||||||||||
12/03/2020 | OWN/2019-20/R/793 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/726 | 18,050 | ||||||||||||
13/03/2020 | OWN/2019-20/R/817 | 21,610 | ||||||||||||
13/03/2020 | OWN/2019-20/R/818 | 625 | ||||||||||||
13/03/2020 | OWN/2019-20/R/819 | 625 | ||||||||||||
13/03/2020 | OWN/2019-20/R/820 | 265 | ||||||||||||
14/03/2020 | OWN/2019-20/R/727 | 10,000 | ||||||||||||
14/03/2020 | OWN/2019-20/R/815 | 11,000 | ||||||||||||
15/03/2020 | STS/2019-20/R/6 | 269,100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/728 | 21,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/811 | 24,517 | ||||||||||||
16/03/2020 | OWN/2019-20/R/812 | 625 | ||||||||||||
16/03/2020 | OWN/2019-20/R/813 | 550 | ||||||||||||
16/03/2020 | OWN/2019-20/R/814 | 506 | ||||||||||||
17/03/2020 | OWN/2019-20/R/729 | 12,100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/807 | 21,860 | ||||||||||||
17/03/2020 | OWN/2019-20/R/808 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/809 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/810 | 371 | ||||||||||||
18/03/2020 | OWN/2019-20/R/730 | 7,700 | ||||||||||||
18/03/2020 | OWN/2019-20/R/801 | 9,984 | ||||||||||||
18/03/2020 | OWN/2019-20/R/802 | 325 | ||||||||||||
18/03/2020 | OWN/2019-20/R/803 | 325 | ||||||||||||
18/03/2020 | OWN/2019-20/R/804 | 67 | ||||||||||||
18/03/2020 | OWN/2019-20/R/805 | 900 | ||||||||||||
18/03/2020 | OWN/2019-20/R/806 | 2,991 | ||||||||||||
19/03/2020 | OWN/2019-20/R/731 | 11,900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/795 | 25,492 | ||||||||||||
19/03/2020 | OWN/2019-20/R/796 | 700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/797 | 700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/798 | 151 | ||||||||||||
19/03/2020 | OWN/2019-20/R/799 | 235 | ||||||||||||
19/03/2020 | OWN/2019-20/R/800 | 65,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/732 | 38,070 | ||||||||||||
20/03/2020 | OWN/2019-20/R/786 | 20,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/788 | 400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/790 | 600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/791 | 272 | ||||||||||||
20/03/2020 | OWN/2019-20/R/792 | 2,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/794 | 8,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/733 | 7,050 | ||||||||||||
24/03/2020 | OWN/2019-20/R/778 | 7,968 | ||||||||||||
24/03/2020 | OWN/2019-20/R/780 | 250 | ||||||||||||
24/03/2020 | OWN/2019-20/R/782 | 350 | ||||||||||||
24/03/2020 | OWN/2019-20/R/784 | 102 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 17,728 | ||||||||||||
31/03/2020 | OWN/2019-20/R/734 | 13,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/770 | 20,027 | ||||||||||||
31/03/2020 | OWN/2019-20/R/772 | 525 | ||||||||||||
31/03/2020 | OWN/2019-20/R/774 | 525 | ||||||||||||
31/03/2020 | OWN/2019-20/R/776 | 93 | ||||||||||||
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