Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MGNREGA/2019-20/R/2 | 1,320 | 04/03/2020 | OWN/2019-20/P/303 | 340 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/3 | 682 | 04/03/2020 | OWN/2019-20/P/304 | 320 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/4 | 17 | 04/03/2020 | OWN/2019-20/P/305 | 350 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/5 | 28 | 04/03/2020 | OWN/2019-20/P/306 | 330 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/6 | 33 | 04/03/2020 | OWN/2019-20/P/307 | 1,220 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/7 | 1,193 | 04/03/2020 | OWN/2019-20/P/308 | 300 | |||||||||
01/03/2020 | SAS/2019-20/R/1 | 21 | 04/03/2020 | OWN/2019-20/P/309 | 3,000 | |||||||||
01/03/2020 | SAS/2019-20/R/2 | 22 | 04/03/2020 | OWN/2019-20/P/310 | 683 | |||||||||
01/03/2020 | SAS/2019-20/R/3 | 19 | 05/03/2020 | FFC/2019-20/P/55 | 3,066 | |||||||||
04/03/2020 | OWN/2019-20/R/178 | 7,200 | 05/03/2020 | FFC/2019-20/P/56 | 5,550 | |||||||||
04/03/2020 | OWN/2019-20/R/179 | 2,000 | 05/03/2020 | FFC/2019-20/P/57 | 24,000 | |||||||||
04/03/2020 | OWN/2019-20/R/180 | 3,000 | 05/03/2020 | FFC/2019-20/P/58 | 49,854 | |||||||||
05/03/2020 | FFC/2019-20/R/15 | 2,216.47 | 05/03/2020 | FFC/2019-20/P/59 | 29,924 | |||||||||
05/03/2020 | OWN/2019-20/R/181 | 11,043 | 05/03/2020 | OWN/2019-20/P/311 | 18,000 | |||||||||
05/03/2020 | OWN/2019-20/R/182 | 350 | 05/03/2020 | OWN/2019-20/P/383 | 15,000 | |||||||||
05/03/2020 | OWN/2019-20/R/183 | 350 | 05/03/2020 | OWN/2019-20/P/384 | 6,475 | |||||||||
05/03/2020 | OWN/2019-20/R/248 | 7,100 | 07/03/2020 | OWN/2019-20/P/312 | 850 | |||||||||
09/03/2020 | OWN/2019-20/R/184 | 32,725 | 09/03/2020 | OWN/2019-20/P/313 | 400 | |||||||||
09/03/2020 | OWN/2019-20/R/185 | 975 | 09/03/2020 | OWN/2019-20/P/314 | 93 | |||||||||
09/03/2020 | OWN/2019-20/R/186 | 975 | 09/03/2020 | OWN/2019-20/P/385 | 770 | |||||||||
09/03/2020 | OWN/2019-20/R/188 | 9,600 | 09/03/2020 | OWN/2019-20/P/387 | 900 | |||||||||
09/03/2020 | OWN/2019-20/R/189 | 200 | 09/03/2020 | OWN/2019-20/P/388 | 90 | |||||||||
09/03/2020 | OWN/2019-20/R/249 | 33,800 | 09/03/2020 | OWN/2019-20/P/405 | 1,800 | |||||||||
09/03/2020 | OWN/2019-20/R/250 | 250 | 10/03/2020 | OWN/2019-20/P/315 | 1,619 | |||||||||
09/03/2020 | OWN/2019-20/R/251 | 1,150 | 10/03/2020 | OWN/2019-20/P/389 | 800 | |||||||||
09/03/2020 | OWN/2019-20/R/252 | 360 | 11/03/2020 | FFC/2019-20/P/60 | 38,285 | |||||||||
09/03/2020 | OWN/2019-20/R/253 | 1,000 | 11/03/2020 | OWN/2019-20/P/316 | 770 | |||||||||
10/03/2020 | OWN/2019-20/R/190 | 22,790 | 11/03/2020 | OWN/2019-20/P/317 | 1,800 | |||||||||
10/03/2020 | OWN/2019-20/R/191 | 2,794 | 11/03/2020 | OWN/2019-20/P/318 | 1,200 | |||||||||
10/03/2020 | OWN/2019-20/R/192 | 325 | 11/03/2020 | OWN/2019-20/P/319 | 169 | |||||||||
10/03/2020 | OWN/2019-20/R/193 | 50 | 11/03/2020 | OWN/2019-20/P/320 | 21,894 | |||||||||
10/03/2020 | OWN/2019-20/R/254 | 41,600 | 11/03/2020 | OWN/2019-20/P/390 | 110 | |||||||||
10/03/2020 | OWN/2019-20/R/256 | 3,850 | 11/03/2020 | OWN/2019-20/P/392 | 40 | |||||||||
11/03/2020 | FFC/2019-20/R/16 | 1,032 | 12/03/2020 | OWN/2019-20/P/321 | 150 | |||||||||
11/03/2020 | OWN/2019-20/R/194 | 15,225 | 12/03/2020 | OWN/2019-20/P/322 | 350 | |||||||||
11/03/2020 | OWN/2019-20/R/195 | 725 | 12/03/2020 | OWN/2019-20/P/323 | 320 | |||||||||
11/03/2020 | OWN/2019-20/R/196 | 625 | 12/03/2020 | OWN/2019-20/P/324 | 1,340 | |||||||||
11/03/2020 | OWN/2019-20/R/197 | 1,000 | 12/03/2020 | OWN/2019-20/P/325 | 320 | |||||||||
13/03/2020 | OWN/2019-20/R/198 | 20,375 | 12/03/2020 | OWN/2019-20/P/326 | 300 | |||||||||
13/03/2020 | OWN/2019-20/R/199 | 1,082 | 12/03/2020 | OWN/2019-20/P/327 | 25 | |||||||||
13/03/2020 | OWN/2019-20/R/200 | 950 | 13/03/2020 | OWN/2019-20/P/328 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/257 | 29,000 | 13/03/2020 | OWN/2019-20/P/393 | 800 | |||||||||
13/03/2020 | OWN/2019-20/R/258 | 2,000 | 14/03/2020 | OWN/2019-20/P/329 | 52 | |||||||||
13/03/2020 | OWN/2019-20/R/272 | 850 | 14/03/2020 | OWN/2019-20/P/394 | 1,200 | |||||||||
14/03/2020 | OWN/2019-20/R/201 | 4,800 | 14/03/2020 | OWN/2019-20/P/395 | 1,400 | |||||||||
14/03/2020 | OWN/2019-20/R/202 | 100 | 16/03/2020 | OWN/2019-20/P/330 | 29,657 | |||||||||
14/03/2020 | OWN/2019-20/R/203 | 20 | 16/03/2020 | OWN/2019-20/P/331 | 5,000 | |||||||||
14/03/2020 | OWN/2019-20/R/259 | 16,550 | 16/03/2020 | OWN/2019-20/P/332 | 29.5 | |||||||||
16/03/2020 | OWN/2019-20/R/204 | 42,170 | 16/03/2020 | OWN/2019-20/P/396 | 4,879 | |||||||||
16/03/2020 | OWN/2019-20/R/205 | 2,375 | 16/03/2020 | OWN/2019-20/P/397 | 20,000 | |||||||||
16/03/2020 | OWN/2019-20/R/206 | 525 | 16/03/2020 | OWN/2019-20/P/398 | 1,200 | |||||||||
16/03/2020 | OWN/2019-20/R/207 | 1,544 | 17/03/2020 | OWN/2019-20/P/333 | 31,070 | |||||||||
16/03/2020 | OWN/2019-20/R/208 | 1,400 | 17/03/2020 | OWN/2019-20/P/334 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/209 | 23,000 | 17/03/2020 | OWN/2019-20/P/335 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/247 | 20,400 | 17/03/2020 | OWN/2019-20/P/336 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/260 | 60,550 | 17/03/2020 | OWN/2019-20/P/337 | 1,200 | |||||||||
16/03/2020 | OWN/2019-20/R/261 | 330 | 18/03/2020 | OWN/2019-20/P/338 | 10,800 | |||||||||
16/03/2020 | OWN/2019-20/R/273 | 2,650 | 18/03/2020 | OWN/2019-20/P/339 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/274 | 330 | 18/03/2020 | OWN/2019-20/P/340 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/210 | 42,067 | 18/03/2020 | OWN/2019-20/P/341 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/211 | 8,757 | 18/03/2020 | OWN/2019-20/P/342 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/212 | 900 | 18/03/2020 | OWN/2019-20/P/343 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/213 | 575 | 18/03/2020 | OWN/2019-20/P/399 | 4,400 | |||||||||
18/03/2020 | OWN/2019-20/R/262 | 22,600 | 19/03/2020 | FFC/2019-20/P/61 | 49,400 | |||||||||
18/03/2020 | OWN/2019-20/R/263 | 1,800 | 19/03/2020 | FFC/2019-20/P/62 | 42,200 | |||||||||
19/03/2020 | FFC/2019-20/R/18 | 134 | 19/03/2020 | FFC/2019-20/P/63 | 4,956 | |||||||||
19/03/2020 | OWN/2019-20/R/214 | 14,400 | 19/03/2020 | FFC/2019-20/P/64 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/R/215 | 300 | 19/03/2020 | OWN/2019-20/P/344 | 2,400 | |||||||||
19/03/2020 | OWN/2019-20/R/216 | 8,640 | 19/03/2020 | OWN/2019-20/P/345 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/R/264 | 25,000 | 19/03/2020 | OWN/2019-20/P/346 | 3,200 | |||||||||
21/03/2020 | OWN/2019-20/R/217 | 60 | 19/03/2020 | OWN/2019-20/P/347 | 1,200 | |||||||||
21/03/2020 | OWN/2019-20/R/218 | 4,000 | 19/03/2020 | OWN/2019-20/P/348 | 8,640 | |||||||||
21/03/2020 | OWN/2019-20/R/219 | 2,000 | 19/03/2020 | OWN/2019-20/P/400 | 2,400 | |||||||||
21/03/2020 | OWN/2019-20/R/265 | 6,100 | 21/03/2020 | OWN/2019-20/P/349 | 4,000 | |||||||||
21/03/2020 | OWN/2019-20/R/266 | 1,200 | 21/03/2020 | OWN/2019-20/P/350 | 4,500 | |||||||||
22/03/2020 | OWN/2019-20/R/220 | 1,231 | 21/03/2020 | OWN/2019-20/P/401 | 2,600 | |||||||||
22/03/2020 | OWN/2019-20/R/221 | 100 | 22/03/2020 | OWN/2019-20/P/351 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/R/224 | 6,524 | 22/03/2020 | OWN/2019-20/P/352 | 1,200 | |||||||||
23/03/2020 | OWN/2019-20/R/225 | 600 | 23/03/2020 | OWN/2019-20/P/353 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/R/226 | 600 | 23/03/2020 | OWN/2019-20/P/358 | 261 | |||||||||
23/03/2020 | OWN/2019-20/R/227 | 3,000 | 24/03/2020 | FFC/2019-20/P/65 | 49,627.55 | |||||||||
23/03/2020 | OWN/2019-20/R/229 | 14,400 | 26/03/2020 | OWN/2019-20/P/354 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/R/230 | 300 | 26/03/2020 | OWN/2019-20/P/355 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/R/267 | 4,400 | 26/03/2020 | OWN/2019-20/P/356 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/R/268 | 600 | 26/03/2020 | OWN/2019-20/P/357 | 5,000 | |||||||||
28/03/2020 | OWN/2019-20/R/231 | 532 | 26/03/2020 | OWN/2019-20/P/359 | 5,000 | |||||||||
28/03/2020 | OWN/2019-20/R/232 | 5,000 | 26/03/2020 | OWN/2019-20/P/360 | 5,000 | |||||||||
28/03/2020 | OWN/2019-20/R/269 | 514 | 26/03/2020 | OWN/2019-20/P/361 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/233 | 28,857 | 26/03/2020 | OWN/2019-20/P/362 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/234 | 650 | 26/03/2020 | OWN/2019-20/P/363 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/235 | 650 | 26/03/2020 | OWN/2019-20/P/364 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/270 | 23,300 | 26/03/2020 | OWN/2019-20/P/365 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/236 | 71,152 | 26/03/2020 | OWN/2019-20/P/366 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/237 | 800 | 27/03/2020 | OWN/2019-20/P/367 | 302 | |||||||||
31/03/2020 | OWN/2019-20/R/238 | 750 | 30/03/2020 | FFC/2019-20/P/66 | 10,500 | |||||||||
31/03/2020 | OWN/2019-20/R/239 | 64,050 | 30/03/2020 | FFC/2019-20/P/67 | 79.4 | |||||||||
31/03/2020 | OWN/2019-20/R/241 | 700 | 30/03/2020 | OWN/2019-20/P/368 | 44,100 | |||||||||
31/03/2020 | OWN/2019-20/R/242 | 1,800 | 30/03/2020 | OWN/2019-20/P/369 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/R/246 | 500 | 30/03/2020 | OWN/2019-20/P/370 | 14,945 | |||||||||
31/03/2020 | OWN/2019-20/R/271 | 9,000 | 30/03/2020 | OWN/2019-20/P/371 | 4,950 | |||||||||
30/03/2020 | OWN/2019-20/P/372 | 4,900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/373 | 3,975 | ||||||||||||
30/03/2020 | OWN/2019-20/P/374 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/402 | 2,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/68 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/375 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/376 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/377 | 18,345 | ||||||||||||
31/03/2020 | OWN/2019-20/P/378 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/379 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/380 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/381 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/382 | 76 | ||||||||||||
31/03/2020 | OWN/2019-20/P/403 | 2,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/404 | 1,350 | ||||||||||||
|