Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/298 | 4,986 | 02/03/2020 | OWN/2019-20/P/359 | 786 | |||||||||
03/03/2020 | OWN/2019-20/R/304 | 5,115 | 03/03/2020 | OWN/2019-20/P/374 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/305 | 2,775 | 04/03/2020 | OWN/2019-20/P/376 | 7,400 | |||||||||
04/03/2020 | OWN/2019-20/R/306 | 500 | 04/03/2020 | OWN/2019-20/P/377 | 6,320 | |||||||||
04/03/2020 | OWN/2019-20/R/336 | 720 | 04/03/2020 | OWN/2019-20/P/378 | 2,200 | |||||||||
05/03/2020 | OWN/2019-20/R/307 | 6,172 | 04/03/2020 | OWN/2019-20/P/379 | 1,800 | |||||||||
05/03/2020 | OWN/2019-20/R/308 | 20 | 05/03/2020 | OWN/2019-20/P/375 | 447 | |||||||||
05/03/2020 | OWN/2019-20/R/337 | 4,080 | 05/03/2020 | OWN/2019-20/P/407 | 2,590 | |||||||||
06/03/2020 | OWN/2019-20/R/309 | 5,500 | 05/03/2020 | OWN/2019-20/P/408 | 400 | |||||||||
08/03/2020 | OWN/2019-20/R/310 | 20 | 08/03/2020 | OWN/2019-20/P/380 | 100 | |||||||||
11/03/2020 | OWN/2019-20/R/311 | 14,569 | 08/03/2020 | OWN/2019-20/P/381 | 18 | |||||||||
11/03/2020 | OWN/2019-20/R/312 | 1,000 | 11/03/2020 | OWN/2019-20/P/382 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/338 | 3,440 | 11/03/2020 | OWN/2019-20/P/383 | 328 | |||||||||
12/03/2020 | OWN/2019-20/R/313 | 1,352 | 11/03/2020 | OWN/2019-20/P/409 | 1,200 | |||||||||
12/03/2020 | OWN/2019-20/R/339 | 2,000 | 13/03/2020 | OWN/2019-20/P/384 | 291 | |||||||||
13/03/2020 | OWN/2019-20/R/314 | 12,989 | 16/03/2020 | FFC/2019-20/P/153 | 15,580 | |||||||||
13/03/2020 | OWN/2019-20/R/315 | 1,406 | 16/03/2020 | FFC/2019-20/P/154 | 3,875 | |||||||||
13/03/2020 | OWN/2019-20/R/340 | 2,000 | 16/03/2020 | OWN/2019-20/P/385 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/316 | 11,523 | 16/03/2020 | OWN/2019-20/P/386 | 73 | |||||||||
16/03/2020 | OWN/2019-20/R/341 | 3,600 | 16/03/2020 | OWN/2019-20/P/387 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/342 | 1,000 | 16/03/2020 | OWN/2019-20/P/388 | 12,275 | |||||||||
17/03/2020 | OWN/2019-20/R/317 | 12,465 | 16/03/2020 | OWN/2019-20/P/410 | 7,000 | |||||||||
17/03/2020 | OWN/2019-20/R/318 | 400 | 16/03/2020 | OWN/2019-20/P/411 | 1,200 | |||||||||
17/03/2020 | OWN/2019-20/R/319 | 100 | 17/03/2020 | FFC/2019-20/P/155 | 15,000 | |||||||||
17/03/2020 | OWN/2019-20/R/320 | 100 | 17/03/2020 | FFC/2019-20/P/156 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/321 | 6,000 | 17/03/2020 | FFC/2019-20/P/157 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/343 | 4,320 | 17/03/2020 | FFC/2019-20/P/158 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/322 | 32,050 | 17/03/2020 | OWN/2019-20/P/389 | 748 | |||||||||
18/03/2020 | OWN/2019-20/R/323 | 100 | 18/03/2020 | OWN/2019-20/P/412 | 1,030 | |||||||||
18/03/2020 | OWN/2019-20/R/344 | 8,040 | 18/03/2020 | OWN/2019-20/P/413 | 900 | |||||||||
19/03/2020 | OWN/2019-20/R/324 | 2,671 | 19/03/2020 | OWN/2019-20/P/390 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/325 | 9,199 | 20/03/2020 | OWN/2019-20/P/401 | 3,600 | |||||||||
20/03/2020 | OWN/2019-20/R/326 | 2,000 | 21/03/2020 | OWN/2019-20/P/391 | 500 | |||||||||
20/03/2020 | OWN/2019-20/R/327 | 300 | 21/03/2020 | OWN/2019-20/P/392 | 799 | |||||||||
20/03/2020 | OWN/2019-20/R/328 | 100 | 21/03/2020 | OWN/2019-20/P/393 | 300 | |||||||||
20/03/2020 | OWN/2019-20/R/329 | 100 | 21/03/2020 | OWN/2019-20/P/394 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/331 | 8,420 | 21/03/2020 | OWN/2019-20/P/395 | 640 | |||||||||
21/03/2020 | OWN/2019-20/R/330 | 6,220 | 30/03/2020 | OWN/2019-20/P/396 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/332 | 5,760 | 30/03/2020 | OWN/2019-20/P/397 | 13,487 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | 33,590 | 30/03/2020 | OWN/2019-20/P/398 | 2,407 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 24 | 30/03/2020 | OWN/2019-20/P/399 | 2,600 | |||||||||
31/03/2020 | OWN/2019-20/R/300 | 47,286 | 30/03/2020 | OWN/2019-20/P/400 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/301 | 6,283 | 31/03/2020 | FFC/2019-20/P/159 | 32,000 | |||||||||
31/03/2020 | OWN/2019-20/R/302 | 100 | 31/03/2020 | FFC/2019-20/P/160 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/303 | 500 | 31/03/2020 | FFC/2019-20/P/161 | 139,900 | |||||||||
31/03/2020 | OWN/2019-20/R/333 | 7,920 | 31/03/2020 | OWN/2019-20/P/360 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/334 | 873 | 31/03/2020 | OWN/2019-20/P/362 | 4,400 | |||||||||
31/03/2020 | OWN/2019-20/R/335 | 6,050 | 31/03/2020 | OWN/2019-20/P/363 | 1,000 | |||||||||
31/03/2020 | STS/2019-20/R/7 | 732 | 31/03/2020 | OWN/2019-20/P/364 | 1,000 | |||||||||
31/03/2020 | STS/2019-20/R/8 | 734 | 31/03/2020 | OWN/2019-20/P/365 | 1,000 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 6,533 | 31/03/2020 | OWN/2019-20/P/366 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/P/368 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/369 | 7,995 | ||||||||||||
31/03/2020 | OWN/2019-20/P/370 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/371 | 6,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/372 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/373 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/402 | 6,480 | ||||||||||||
31/03/2020 | OWN/2019-20/P/403 | 4,584 | ||||||||||||
31/03/2020 | OWN/2019-20/P/404 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/405 | 35,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/406 | 6,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/414 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/415 | 4,600 | ||||||||||||
31/03/2020 | STS/2019-20/P/17 | 0.36 | ||||||||||||
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