Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/888 | 21,460 | 04/03/2020 | OWN/2019-20/P/703 | 17,640 | |||||||||
03/03/2020 | OWN/2019-20/R/965 | 28,590 | 05/03/2020 | OWN/2019-20/P/700 | 28,980 | |||||||||
03/03/2020 | OWN/2019-20/R/966 | 400 | 06/03/2020 | OWN/2019-20/P/716 | 15,500 | |||||||||
03/03/2020 | OWN/2019-20/R/967 | 800 | 09/03/2020 | OWN/2019-20/P/704 | 2,510 | |||||||||
04/03/2020 | MGNREGA/2019-20/R/3 | 1,092 | 12/03/2020 | OWN/2019-20/P/717 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/889 | 35,720 | 12/03/2020 | OWN/2019-20/P/718 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/968 | 11,389 | 12/03/2020 | OWN/2019-20/P/719 | 8,000 | |||||||||
04/03/2020 | OWN/2019-20/R/969 | 440 | 12/03/2020 | OWN/2019-20/P/720 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/970 | 520 | 13/03/2020 | OWN/2019-20/P/705 | 65,738 | |||||||||
04/03/2020 | OWN/2019-20/R/971 | 80 | 13/03/2020 | OWN/2019-20/P/706 | 11,720 | |||||||||
05/03/2020 | OWN/2019-20/R/890 | 4,620 | 13/03/2020 | OWN/2019-20/P/707 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/972 | 38,402 | 13/03/2020 | OWN/2019-20/P/708 | 6,464 | |||||||||
05/03/2020 | OWN/2019-20/R/973 | 2,000 | 13/03/2020 | OWN/2019-20/P/709 | 2,282 | |||||||||
05/03/2020 | OWN/2019-20/R/974 | 2,000 | 13/03/2020 | OWN/2019-20/P/710 | 10,700 | |||||||||
05/03/2020 | OWN/2019-20/R/975 | 320 | 13/03/2020 | OWN/2019-20/P/711 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/891 | 55,860 | 13/03/2020 | OWN/2019-20/P/712 | 2,900 | |||||||||
06/03/2020 | OWN/2019-20/R/976 | 21,020 | 13/03/2020 | OWN/2019-20/P/742 | 420 | |||||||||
06/03/2020 | OWN/2019-20/R/977 | 800 | 16/03/2020 | OWN/2019-20/P/721 | 50,000 | |||||||||
06/03/2020 | OWN/2019-20/R/978 | 1,040 | 17/03/2020 | OWN/2019-20/P/722 | 340,407 | |||||||||
06/03/2020 | OWN/2019-20/R/979 | 360 | 17/03/2020 | OWN/2019-20/P/723 | 105,583 | |||||||||
09/03/2020 | OWN/2019-20/R/892 | 39,800 | 17/03/2020 | OWN/2019-20/P/724 | 21,123 | |||||||||
09/03/2020 | OWN/2019-20/R/980 | 41,195 | 17/03/2020 | OWN/2019-20/P/725 | 72,130 | |||||||||
09/03/2020 | OWN/2019-20/R/981 | 1,160 | 17/03/2020 | OWN/2019-20/P/726 | 12,576 | |||||||||
09/03/2020 | OWN/2019-20/R/982 | 1,560 | 17/03/2020 | OWN/2019-20/P/727 | 88,600 | |||||||||
09/03/2020 | OWN/2019-20/R/983 | 40 | 17/03/2020 | OWN/2019-20/P/728 | 24,400 | |||||||||
11/03/2020 | OWN/2019-20/R/893 | 59,000 | 17/03/2020 | OWN/2019-20/P/729 | 6,000 | |||||||||
11/03/2020 | OWN/2019-20/R/894 | 100 | 17/03/2020 | OWN/2019-20/P/732 | 24,800 | |||||||||
11/03/2020 | OWN/2019-20/R/984 | 22,610 | 17/03/2020 | OWN/2019-20/P/733 | 10,000 | |||||||||
11/03/2020 | OWN/2019-20/R/987 | 1,040 | 17/03/2020 | OWN/2019-20/P/735 | 7,500 | |||||||||
11/03/2020 | OWN/2019-20/R/988 | 1,040 | 17/03/2020 | OWN/2019-20/P/737 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/989 | 480 | 17/03/2020 | OWN/2019-20/P/739 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/895 | 29,500 | 17/03/2020 | OWN/2019-20/P/740 | 75,000 | |||||||||
12/03/2020 | OWN/2019-20/R/990 | 17,726 | 17/03/2020 | OWN/2019-20/P/741 | 25,000 | |||||||||
12/03/2020 | OWN/2019-20/R/991 | 960 | 17/03/2020 | OWN/2019-20/P/743 | 50,000 | |||||||||
12/03/2020 | OWN/2019-20/R/992 | 960 | 17/03/2020 | OWN/2019-20/P/744 | 25,000 | |||||||||
12/03/2020 | OWN/2019-20/R/993 | 2,256 | 18/03/2020 | OWN/2019-20/P/745 | 20,000 | |||||||||
12/03/2020 | OWN/2019-20/R/994 | 7,000 | 18/03/2020 | OWN/2019-20/P/746 | 3,805 | |||||||||
12/03/2020 | OWN/2019-20/R/996 | 12,100 | 18/03/2020 | OWN/2019-20/P/747 | 4,460 | |||||||||
12/03/2020 | OWN/2019-20/R/997 | 16,000 | 18/03/2020 | OWN/2019-20/P/749 | 400 | |||||||||
13/03/2020 | OWN/2019-20/R/1000 | 250,000 | 20/03/2020 | SAS/2019-20/P/32 | 100,000 | |||||||||
13/03/2020 | OWN/2019-20/R/896 | 36,840 | 20/03/2020 | SAS/2019-20/P/33 | 200,000 | |||||||||
13/03/2020 | OWN/2019-20/R/897 | 1,000 | 20/03/2020 | SAS/2019-20/P/34 | 200,000 | |||||||||
13/03/2020 | OWN/2019-20/R/898 | 2,732 | 20/03/2020 | SAS/2019-20/P/35 | 200,000 | |||||||||
13/03/2020 | OWN/2019-20/R/899 | 2,282 | 20/03/2020 | SAS/2019-20/P/36 | 200,000 | |||||||||
13/03/2020 | OWN/2019-20/R/900 | 1,300 | 20/03/2020 | SAS/2019-20/P/37 | 100,000 | |||||||||
13/03/2020 | OWN/2019-20/R/901 | 10,700 | 20/03/2020 | SAS/2019-20/P/38 | 200,000 | |||||||||
13/03/2020 | OWN/2019-20/R/902 | 10,000 | 20/03/2020 | SAS/2019-20/P/39 | 200,000 | |||||||||
13/03/2020 | OWN/2019-20/R/903 | 3,000 | 20/03/2020 | SAS/2019-20/P/40 | 50,000 | |||||||||
13/03/2020 | OWN/2019-20/R/998 | 17,215 | 20/03/2020 | SAS/2019-20/P/41 | 50,000 | |||||||||
13/03/2020 | OWN/2019-20/R/999 | 1,500 | 20/03/2020 | SAS/2019-20/P/42 | 50,000 | |||||||||
16/03/2020 | OWN/2019-20/R/1001 | 58,422 | 20/03/2020 | SAS/2019-20/P/43 | 50,000 | |||||||||
16/03/2020 | OWN/2019-20/R/1002 | 2,320 | 20/03/2020 | SAS/2019-20/P/44 | 50,000 | |||||||||
16/03/2020 | OWN/2019-20/R/1003 | 3,050 | 20/03/2020 | SAS/2019-20/P/45 | 50,000 | |||||||||
16/03/2020 | OWN/2019-20/R/1004 | 560 | 20/03/2020 | SAS/2019-20/P/46 | 50,000 | |||||||||
16/03/2020 | OWN/2019-20/R/1005 | 155,000 | 20/03/2020 | SAS/2019-20/P/47 | 50,000 | |||||||||
16/03/2020 | OWN/2019-20/R/1006 | 13,464 | 21/03/2020 | OWN/2019-20/P/751 | 40,905 | |||||||||
16/03/2020 | OWN/2019-20/R/1007 | 1,000 | 21/03/2020 | OWN/2019-20/P/752 | 3,490 | |||||||||
16/03/2020 | OWN/2019-20/R/1008 | 325,000 | 21/03/2020 | OWN/2019-20/P/753 | 17,500 | |||||||||
16/03/2020 | OWN/2019-20/R/904 | 59,200 | 21/03/2020 | OWN/2019-20/P/754 | 3,010 | |||||||||
17/03/2020 | OWN/2019-20/R/1009 | 58,698 | 21/03/2020 | OWN/2019-20/P/755 | 500 | |||||||||
17/03/2020 | OWN/2019-20/R/1010 | 2,125 | 21/03/2020 | OWN/2019-20/P/775 | 900 | |||||||||
17/03/2020 | OWN/2019-20/R/1011 | 2,125 | 21/03/2020 | OWN/2019-20/P/776 | 1,070 | |||||||||
17/03/2020 | OWN/2019-20/R/1012 | 560 | 23/03/2020 | OWN/2019-20/P/777 | 1,150 | |||||||||
17/03/2020 | OWN/2019-20/R/1013 | 15,715 | 24/03/2020 | OWN/2019-20/P/713 | 3,557 | |||||||||
17/03/2020 | OWN/2019-20/R/1014 | 40,700 | 24/03/2020 | OWN/2019-20/P/748 | 7,340 | |||||||||
17/03/2020 | OWN/2019-20/R/1015 | 12,509 | 24/03/2020 | OWN/2019-20/P/756 | 7,000 | |||||||||
17/03/2020 | OWN/2019-20/R/1016 | 33,500 | 26/03/2020 | OWN/2019-20/P/758 | 75,000 | |||||||||
17/03/2020 | OWN/2019-20/R/1017 | 2,650 | 26/03/2020 | OWN/2019-20/P/761 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/1018 | 24,400 | 27/03/2020 | MGNREGA/2019-20/P/1 | 1,092 | |||||||||
17/03/2020 | OWN/2019-20/R/1019 | 94,600 | 27/03/2020 | OWN/2019-20/P/715 | 12,740 | |||||||||
17/03/2020 | OWN/2019-20/R/905 | 37,320 | 28/03/2020 | OWN/2019-20/P/759 | 75,000 | |||||||||
18/03/2020 | OWN/2019-20/R/1020 | 55,431 | 28/03/2020 | OWN/2019-20/P/760 | 1,080 | |||||||||
18/03/2020 | OWN/2019-20/R/1021 | 1,680 | 31/03/2020 | FFC/2019-20/P/47 | 200,000 | |||||||||
18/03/2020 | OWN/2019-20/R/1022 | 1,800 | 31/03/2020 | FFC/2019-20/P/48 | 127,000 | |||||||||
18/03/2020 | OWN/2019-20/R/1023 | 280 | 31/03/2020 | OWN/2019-20/P/731 | 17,000 | |||||||||
18/03/2020 | OWN/2019-20/R/1024 | 19,360 | 31/03/2020 | OWN/2019-20/P/734 | 3,500 | |||||||||
18/03/2020 | OWN/2019-20/R/1025 | 1,000 | 31/03/2020 | OWN/2019-20/P/736 | 6,500 | |||||||||
18/03/2020 | OWN/2019-20/R/906 | 25,840 | 31/03/2020 | OWN/2019-20/P/738 | 7,500 | |||||||||
19/03/2020 | OWN/2019-20/R/1026 | 56,382 | 31/03/2020 | OWN/2019-20/P/762 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/1027 | 2,080 | 31/03/2020 | OWN/2019-20/P/763 | 1,500 | |||||||||
19/03/2020 | OWN/2019-20/R/1028 | 400 | 31/03/2020 | OWN/2019-20/P/764 | 30,500 | |||||||||
19/03/2020 | OWN/2019-20/R/1077 | 2,000 | 31/03/2020 | OWN/2019-20/P/765 | 26,601 | |||||||||
20/03/2020 | OWN/2019-20/R/1029 | 23,565 | 31/03/2020 | OWN/2019-20/P/766 | 51,785 | |||||||||
20/03/2020 | OWN/2019-20/R/1030 | 760 | 31/03/2020 | OWN/2019-20/P/767 | 5,335 | |||||||||
20/03/2020 | OWN/2019-20/R/1031 | 760 | 31/03/2020 | OWN/2019-20/P/768 | 25,000 | |||||||||
20/03/2020 | OWN/2019-20/R/1032 | 320 | 31/03/2020 | OWN/2019-20/P/769 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/907 | 20,520 | 31/03/2020 | OWN/2019-20/P/770 | 10,710 | |||||||||
20/03/2020 | SAS/2019-20/R/20 | 2,204,150 | 31/03/2020 | OWN/2019-20/P/771 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/1033 | 6,312 | 31/03/2020 | OWN/2019-20/P/772 | 4,650 | |||||||||
21/03/2020 | OWN/2019-20/R/1034 | 12,350 | 31/03/2020 | OWN/2019-20/P/773 | 450 | |||||||||
21/03/2020 | OWN/2019-20/R/1035 | 10 | 31/03/2020 | OWN/2019-20/P/774 | 550 | |||||||||
21/03/2020 | OWN/2019-20/R/1036 | 68 | 31/03/2020 | OWN/2019-20/P/778 | 15 | |||||||||
21/03/2020 | OWN/2019-20/R/1037 | 375 | 31/03/2020 | STS/2019-20/P/4 | 118 | |||||||||
21/03/2020 | OWN/2019-20/R/1038 | 27,340 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1039 | 1,745 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1040 | 17,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1041 | 3,010 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1042 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1043 | 875 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1047 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1048 | 25,695 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1049 | 600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1050 | 680 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1051 | 80 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1052 | 10,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1053 | 2,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1054 | 7,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/908 | 20,300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/1055 | 13,400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/1056 | 160 | ||||||||||||
26/03/2020 | OWN/2019-20/R/1057 | 160 | ||||||||||||
26/03/2020 | OWN/2019-20/R/1058 | 1,620 | ||||||||||||
26/03/2020 | OWN/2019-20/R/1059 | 68 | ||||||||||||
26/03/2020 | OWN/2019-20/R/1060 | 375 | ||||||||||||
26/03/2020 | OWN/2019-20/R/1061 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/1062 | 5,335 | ||||||||||||
27/03/2020 | OWN/2019-20/R/909 | 29,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/1063 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1064 | 41,651 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1065 | 1,120 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1066 | 1,410 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1067 | 200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 23,095 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 20 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1044 | 26,660 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1045 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1046 | 4,879 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1068 | 2,880 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1069 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1070 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1071 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1072 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1073 | 446,059 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1074 | 5,455 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1075 | 6,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1076 | 2,140 | ||||||||||||
31/03/2020 | SAS/2019-20/R/15 | 451 | ||||||||||||
31/03/2020 | SAS/2019-20/R/16 | 1,769 | ||||||||||||
31/03/2020 | SAS/2019-20/R/17 | 78 | ||||||||||||
31/03/2020 | SAS/2019-20/R/21 | 6,995 | ||||||||||||
31/03/2020 | STS/2019-20/R/17 | 39 | ||||||||||||
31/03/2020 | STS/2019-20/R/18 | 33 | ||||||||||||
31/03/2020 | STS/2019-20/R/19 | 8 | ||||||||||||
31/03/2020 | STS/2019-20/R/20 | 592 | ||||||||||||
31/03/2020 | STS/2019-20/R/21 | 130 | ||||||||||||
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