Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/2231 | 1,166 | 04/03/2020 | OWN/2019-20/P/391 | 11,000 | |||||||||
02/03/2020 | OWN/2019-20/R/2232 | 80 | 04/03/2020 | OWN/2019-20/P/392 | 3,575 | |||||||||
02/03/2020 | OWN/2019-20/R/2305 | 5,780 | 04/03/2020 | OWN/2019-20/P/393 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/2306 | 800 | 04/03/2020 | OWN/2019-20/P/394 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/2307 | 15,210 | 04/03/2020 | OWN/2019-20/P/395 | 3,800 | |||||||||
03/03/2020 | OWN/2019-20/R/2233 | 9,528 | 04/03/2020 | OWN/2019-20/P/396 | 1,000 | |||||||||
03/03/2020 | OWN/2019-20/R/2234 | 140 | 04/03/2020 | OWN/2019-20/P/397 | 1,320 | |||||||||
03/03/2020 | OWN/2019-20/R/2309 | 400 | 05/03/2020 | OWN/2019-20/P/435 | 5,750 | |||||||||
03/03/2020 | OWN/2019-20/R/2310 | 100 | 05/03/2020 | OWN/2019-20/P/436 | 2,478 | |||||||||
04/03/2020 | OWN/2019-20/R/2235 | 4,662 | 09/03/2020 | OWN/2019-20/P/398 | 2,537 | |||||||||
04/03/2020 | OWN/2019-20/R/2236 | 440 | 09/03/2020 | OWN/2019-20/P/399 | 600 | |||||||||
04/03/2020 | OWN/2019-20/R/2311 | 11,083 | 09/03/2020 | OWN/2019-20/P/400 | 183,095 | |||||||||
04/03/2020 | OWN/2019-20/R/2312 | 600 | 09/03/2020 | OWN/2019-20/P/401 | 22,244 | |||||||||
05/03/2020 | OWN/2019-20/R/2237 | 4,279 | 09/03/2020 | OWN/2019-20/P/402 | 7,062 | |||||||||
05/03/2020 | OWN/2019-20/R/2238 | 60 | 09/03/2020 | OWN/2019-20/P/403 | 5,150 | |||||||||
05/03/2020 | OWN/2019-20/R/2239 | 4,100 | 11/03/2020 | OWN/2019-20/P/404 | 8,000 | |||||||||
05/03/2020 | OWN/2019-20/R/2240 | 700 | 11/03/2020 | OWN/2019-20/P/405 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/2241 | 7,920 | 12/03/2020 | OWN/2019-20/P/437 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/2313 | 3,640 | 13/03/2020 | OWN/2019-20/P/438 | 1,630 | |||||||||
06/03/2020 | OWN/2019-20/R/2314 | 6,110 | 16/03/2020 | FFC/2019-20/P/29 | 200,000 | |||||||||
07/03/2020 | OWN/2019-20/R/2242 | 6,263 | 16/03/2020 | OWN/2019-20/P/406 | 45,463 | |||||||||
07/03/2020 | OWN/2019-20/R/2243 | 120 | 16/03/2020 | OWN/2019-20/P/407 | 3,800 | |||||||||
07/03/2020 | OWN/2019-20/R/2244 | 6,390 | 16/03/2020 | OWN/2019-20/P/408 | 5,090 | |||||||||
07/03/2020 | OWN/2019-20/R/2245 | 10,000 | 16/03/2020 | OWN/2019-20/P/409 | 20,000 | |||||||||
07/03/2020 | OWN/2019-20/R/2315 | 6,480 | 16/03/2020 | OWN/2019-20/P/439 | 39,296 | |||||||||
09/03/2020 | OWN/2019-20/R/2246 | 13,755 | 19/03/2020 | FFC/2019-20/P/27 | 73,986 | |||||||||
09/03/2020 | OWN/2019-20/R/2247 | 340 | 19/03/2020 | OWN/2019-20/P/410 | 24,000 | |||||||||
09/03/2020 | OWN/2019-20/R/2248 | 9,520 | 19/03/2020 | OWN/2019-20/P/411 | 1,610 | |||||||||
09/03/2020 | OWN/2019-20/R/2249 | 2,500 | 19/03/2020 | OWN/2019-20/P/412 | 3,430 | |||||||||
09/03/2020 | OWN/2019-20/R/2250 | 4,100 | 19/03/2020 | OWN/2019-20/P/413 | 15,812 | |||||||||
09/03/2020 | OWN/2019-20/R/2316 | 3,760 | 19/03/2020 | OWN/2019-20/P/440 | 38,860 | |||||||||
09/03/2020 | OWN/2019-20/R/2336 | 5,675 | 23/03/2020 | OWN/2019-20/P/433 | 1,263,712 | |||||||||
10/03/2020 | OWN/2019-20/R/2251 | 3,194 | 24/03/2020 | FFC/2019-20/P/28 | 100,000 | |||||||||
10/03/2020 | OWN/2019-20/R/2252 | 50,000 | 24/03/2020 | OWN/2019-20/P/414 | 3,320 | |||||||||
10/03/2020 | OWN/2019-20/R/2253 | 11,000 | 24/03/2020 | OWN/2019-20/P/415 | 9,000 | |||||||||
10/03/2020 | OWN/2019-20/R/2318 | 13,600 | 24/03/2020 | OWN/2019-20/P/416 | 9,000 | |||||||||
11/03/2020 | OWN/2019-20/R/2254 | 1,366 | 24/03/2020 | OWN/2019-20/P/417 | 3,500 | |||||||||
11/03/2020 | OWN/2019-20/R/2255 | 8,534 | 24/03/2020 | OWN/2019-20/P/418 | 11,820 | |||||||||
11/03/2020 | OWN/2019-20/R/2256 | 20 | 24/03/2020 | OWN/2019-20/P/419 | 2,800 | |||||||||
12/03/2020 | OWN/2019-20/R/2257 | 2,477 | 24/03/2020 | OWN/2019-20/P/420 | 8,305 | |||||||||
12/03/2020 | OWN/2019-20/R/2258 | 140 | 24/03/2020 | OWN/2019-20/P/421 | 12,200 | |||||||||
12/03/2020 | OWN/2019-20/R/2259 | 1,680 | 24/03/2020 | OWN/2019-20/P/422 | 15,500 | |||||||||
12/03/2020 | OWN/2019-20/R/2260 | 700 | 24/03/2020 | OWN/2019-20/P/423 | 5,190 | |||||||||
12/03/2020 | OWN/2019-20/R/2261 | 4,100 | 24/03/2020 | OWN/2019-20/P/424 | 204,300 | |||||||||
12/03/2020 | OWN/2019-20/R/2319 | 3,740 | 24/03/2020 | OWN/2019-20/P/425 | 5,600 | |||||||||
13/03/2020 | OWN/2019-20/R/2262 | 2,608 | 24/03/2020 | OWN/2019-20/P/426 | 1,400 | |||||||||
13/03/2020 | OWN/2019-20/R/2263 | 60 | 24/03/2020 | OWN/2019-20/P/427 | 9,064 | |||||||||
13/03/2020 | OWN/2019-20/R/2264 | 2,000 | 24/03/2020 | OWN/2019-20/P/428 | 9,064 | |||||||||
13/03/2020 | OWN/2019-20/R/2265 | 9,360 | 24/03/2020 | OWN/2019-20/P/429 | 9,064 | |||||||||
13/03/2020 | OWN/2019-20/R/2266 | 1,890 | 24/03/2020 | OWN/2019-20/P/430 | 9,064 | |||||||||
13/03/2020 | OWN/2019-20/R/2267 | 280 | 24/03/2020 | OWN/2019-20/P/441 | 2,400 | |||||||||
13/03/2020 | OWN/2019-20/R/2320 | 6,800 | 31/03/2020 | OWN/2019-20/P/431 | 9,064 | |||||||||
14/03/2020 | OWN/2019-20/R/2268 | 10,084 | 31/03/2020 | OWN/2019-20/P/432 | 9,064 | |||||||||
14/03/2020 | OWN/2019-20/R/2269 | 200 | ||||||||||||
14/03/2020 | OWN/2019-20/R/2270 | 8,880 | ||||||||||||
14/03/2020 | OWN/2019-20/R/2271 | 300 | ||||||||||||
14/03/2020 | OWN/2019-20/R/2321 | 4,750 | ||||||||||||
15/03/2020 | OWN/2019-20/R/2272 | 1,422 | ||||||||||||
16/03/2020 | OWN/2019-20/R/2273 | 4,251 | ||||||||||||
16/03/2020 | OWN/2019-20/R/2274 | 3,100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/2322 | 1,350 | ||||||||||||
17/03/2020 | OWN/2019-20/R/2275 | 5,190 | ||||||||||||
17/03/2020 | OWN/2019-20/R/2276 | 12,870 | ||||||||||||
17/03/2020 | OWN/2019-20/R/2277 | 713 | ||||||||||||
17/03/2020 | OWN/2019-20/R/2278 | 120 | ||||||||||||
17/03/2020 | OWN/2019-20/R/2323 | 3,640 | ||||||||||||
18/03/2020 | OWN/2019-20/R/2279 | 5,176 | ||||||||||||
18/03/2020 | OWN/2019-20/R/2280 | 200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/2281 | 40 | ||||||||||||
18/03/2020 | OWN/2019-20/R/2324 | 300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/2282 | 4,316 | ||||||||||||
19/03/2020 | OWN/2019-20/R/2283 | 400 | ||||||||||||
19/03/2020 | OWN/2019-20/R/2284 | 60 | ||||||||||||
19/03/2020 | OWN/2019-20/R/2325 | 750 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/R/1 | 565,859,560 | ||||||||||||
20/03/2020 | OWN/2019-20/R/2285 | 49,107 | ||||||||||||
20/03/2020 | OWN/2019-20/R/2286 | 60 | ||||||||||||
20/03/2020 | OWN/2019-20/R/2326 | 2,770 | ||||||||||||
21/03/2020 | OWN/2019-20/R/2287 | 3,456 | ||||||||||||
21/03/2020 | OWN/2019-20/R/2288 | 4,465 | ||||||||||||
21/03/2020 | OWN/2019-20/R/2289 | 240 | ||||||||||||
21/03/2020 | OWN/2019-20/R/2290 | 600 | ||||||||||||
21/03/2020 | OWN/2019-20/R/2327 | 8,931 | ||||||||||||
21/03/2020 | OWN/2019-20/R/2331 | 2,570 | ||||||||||||
22/03/2020 | OWN/2019-20/R/2328 | 7,070 | ||||||||||||
23/03/2020 | OWN/2019-20/R/2291 | 7,447 | ||||||||||||
23/03/2020 | OWN/2019-20/R/2292 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/2293 | 20 | ||||||||||||
24/03/2020 | OWN/2019-20/R/2294 | 856 | ||||||||||||
24/03/2020 | OWN/2019-20/R/2329 | 1,450 | ||||||||||||
24/03/2020 | OWN/2019-20/R/2341 | 319,767.29 | ||||||||||||
25/03/2020 | OWN/2019-20/R/2330 | 400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/2295 | 1,947 | ||||||||||||
26/03/2020 | OWN/2019-20/R/2332 | 900 | ||||||||||||
26/03/2020 | OWN/2019-20/R/2340 | 319,767.29 | ||||||||||||
27/03/2020 | OWN/2019-20/R/2296 | 10,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/2297 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/2333 | 700 | ||||||||||||
28/03/2020 | OWN/2019-20/R/2298 | 2,750 | ||||||||||||
28/03/2020 | OWN/2019-20/R/2334 | 3,470 | ||||||||||||
30/03/2020 | OWN/2019-20/R/2299 | 7,173 | ||||||||||||
30/03/2020 | OWN/2019-20/R/2300 | 120 | ||||||||||||
30/03/2020 | OWN/2019-20/R/2335 | 1,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 173,985.33 | ||||||||||||
31/03/2020 | OWN/2019-20/R/2301 | 34,640 | ||||||||||||
31/03/2020 | OWN/2019-20/R/2302 | 20 | ||||||||||||
31/03/2020 | OWN/2019-20/R/2303 | 22,970 | ||||||||||||
31/03/2020 | OWN/2019-20/R/2304 | 104,886 | ||||||||||||
31/03/2020 | OWN/2019-20/R/2342 | 1,558,257.06 | ||||||||||||
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