Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/204 | 9,610 | 02/03/2020 | FFC/2019-20/P/30 | 6,144 | |||||||||
03/03/2020 | OWN/2019-20/R/205 | 250 | 02/03/2020 | FFC/2019-20/P/31 | 12,036 | |||||||||
03/03/2020 | OWN/2019-20/R/206 | 250 | 02/03/2020 | FFC/2019-20/P/32 | 49,560 | |||||||||
03/03/2020 | OWN/2019-20/R/207 | 5,000 | 02/03/2020 | OWN/2019-20/P/253 | 37,800 | |||||||||
03/03/2020 | OWN/2019-20/R/208 | 1,800 | 02/03/2020 | OWN/2019-20/P/254 | 103,840 | |||||||||
03/03/2020 | OWN/2019-20/R/209 | 2,000 | 03/03/2020 | OWN/2019-20/P/255 | 1,000 | |||||||||
04/03/2020 | MGNREGA/2019-20/R/6 | 1,467 | 03/03/2020 | OWN/2019-20/P/256 | 110 | |||||||||
04/03/2020 | OWN/2019-20/R/232 | 1,000 | 04/03/2020 | OWN/2019-20/P/239 | 600 | |||||||||
04/03/2020 | OWN/2019-20/R/233 | 12,780 | 04/03/2020 | OWN/2019-20/P/240 | 200 | |||||||||
11/03/2020 | OWN/2019-20/R/210 | 27,382 | 11/03/2020 | OWN/2019-20/P/235 | 300 | |||||||||
11/03/2020 | OWN/2019-20/R/211 | 210 | 11/03/2020 | OWN/2019-20/P/257 | 802 | |||||||||
11/03/2020 | OWN/2019-20/R/212 | 210 | 11/03/2020 | OWN/2019-20/P/258 | 60,000 | |||||||||
11/03/2020 | OWN/2019-20/R/234 | 8,000 | 13/03/2020 | OWN/2019-20/P/259 | 223 | |||||||||
11/03/2020 | OWN/2019-20/R/241 | 4,350 | 13/03/2020 | OWN/2019-20/P/260 | 4,500 | |||||||||
13/03/2020 | OWN/2019-20/R/213 | 20,153 | 13/03/2020 | OWN/2019-20/P/261 | 18,200 | |||||||||
13/03/2020 | OWN/2019-20/R/214 | 185 | 13/03/2020 | OWN/2019-20/P/262 | 8,220 | |||||||||
13/03/2020 | OWN/2019-20/R/215 | 185 | 13/03/2020 | OWN/2019-20/P/263 | 3,050 | |||||||||
21/03/2020 | OWN/2019-20/R/216 | 8,921 | 16/03/2020 | OWN/2019-20/P/236 | 8,260 | |||||||||
21/03/2020 | OWN/2019-20/R/217 | 185 | 16/03/2020 | OWN/2019-20/P/237 | 4,820 | |||||||||
21/03/2020 | OWN/2019-20/R/218 | 185 | 17/03/2020 | FFC/2019-20/P/33 | 19,500 | |||||||||
23/03/2020 | OWN/2019-20/R/235 | 7,680 | 17/03/2020 | FFC/2019-20/P/34 | 13,000 | |||||||||
26/03/2020 | OWN/2019-20/R/242 | 9,750 | 17/03/2020 | FFC/2019-20/P/35 | 7,680 | |||||||||
27/03/2020 | OWN/2019-20/R/219 | 5,090 | 17/03/2020 | FFC/2019-20/P/36 | 16,000 | |||||||||
27/03/2020 | OWN/2019-20/R/220 | 160 | 17/03/2020 | FFC/2019-20/P/37 | 3,000 | |||||||||
27/03/2020 | OWN/2019-20/R/221 | 160 | 17/03/2020 | FFC/2019-20/P/38 | 2.36 | |||||||||
27/03/2020 | OWN/2019-20/R/222 | 1,260 | 17/03/2020 | FFC/2019-20/P/39 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/223 | 17,859 | 18/03/2020 | OWN/2019-20/P/241 | 5,130 | |||||||||
30/03/2020 | OWN/2019-20/R/224 | 205 | 18/03/2020 | OWN/2019-20/P/242 | 8,000 | |||||||||
30/03/2020 | OWN/2019-20/R/225 | 205 | 18/03/2020 | OWN/2019-20/P/243 | 3,400 | |||||||||
30/03/2020 | OWN/2019-20/R/226 | 3,720 | 19/03/2020 | FFC/2019-20/P/40 | 80,712 | |||||||||
30/03/2020 | OWN/2019-20/R/236 | 3,879 | 19/03/2020 | FFC/2019-20/P/41 | 29,600 | |||||||||
30/03/2020 | OWN/2019-20/R/237 | 3,840 | 19/03/2020 | FFC/2019-20/P/42 | 8,192 | |||||||||
30/03/2020 | OWN/2019-20/R/238 | 541 | 19/03/2020 | FFC/2019-20/P/43 | 38,350 | |||||||||
30/03/2020 | OWN/2019-20/R/243 | 1,428 | 19/03/2020 | OWN/2019-20/P/264 | 1,500 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 14 | 19/03/2020 | OWN/2019-20/P/265 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/227 | 91,710 | 19/03/2020 | OWN/2019-20/P/266 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/228 | 1,175 | 19/03/2020 | OWN/2019-20/P/267 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/229 | 1,175 | 19/03/2020 | OWN/2019-20/P/268 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/230 | 780 | 19/03/2020 | OWN/2019-20/P/269 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/231 | 3,600 | 19/03/2020 | OWN/2019-20/P/270 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/239 | 23,200 | 19/03/2020 | OWN/2019-20/P/271 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/240 | 2,300 | 19/03/2020 | OWN/2019-20/P/272 | 1,500 | |||||||||
31/03/2020 | STS/2019-20/R/8 | 3,466 | 19/03/2020 | OWN/2019-20/P/273 | 1,500 | |||||||||
19/03/2020 | OWN/2019-20/P/274 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/275 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/276 | 10,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/277 | 10,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/278 | 3,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/44 | 24,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/45 | 14,160 | ||||||||||||
20/03/2020 | FFC/2019-20/P/46 | 12,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/47 | 20,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/48 | 5,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/49 | 3,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/50 | 14,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/279 | 6,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/280 | 5,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/281 | 21,860 | ||||||||||||
20/03/2020 | OWN/2019-20/P/282 | 2,100 | ||||||||||||
20/03/2020 | OWN/2019-20/P/283 | 17,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/284 | 17,020 | ||||||||||||
20/03/2020 | OWN/2019-20/P/285 | 21,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/286 | 5,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/287 | 14,300 | ||||||||||||
20/03/2020 | OWN/2019-20/P/288 | 40,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/289 | 291 | ||||||||||||
23/03/2020 | FFC/2019-20/P/51 | 7,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/52 | 17,700 | ||||||||||||
23/03/2020 | OWN/2019-20/P/244 | 19,938 | ||||||||||||
23/03/2020 | OWN/2019-20/P/245 | 1,864 | ||||||||||||
23/03/2020 | OWN/2019-20/P/246 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/238 | 1,180 | ||||||||||||
27/03/2020 | OWN/2019-20/P/290 | 2,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/291 | 170 | ||||||||||||
30/03/2020 | OWN/2019-20/P/247 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/248 | 1,840 | ||||||||||||
30/03/2020 | OWN/2019-20/P/292 | 2,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/293 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/294 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/295 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/296 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/297 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/298 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/299 | 3,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/300 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/301 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/302 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/303 | 6,270 | ||||||||||||
30/03/2020 | OWN/2019-20/P/304 | 1,198 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/5 | 1,467 | ||||||||||||
31/03/2020 | OWN/2019-20/P/249 | 9,969 | ||||||||||||
31/03/2020 | OWN/2019-20/P/250 | 932 | ||||||||||||
31/03/2020 | OWN/2019-20/P/251 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/252 | 1,779 | ||||||||||||
31/03/2020 | OWN/2019-20/P/305 | 10,930 | ||||||||||||
31/03/2020 | OWN/2019-20/P/306 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/307 | 8,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/308 | 8,510 | ||||||||||||
31/03/2020 | OWN/2019-20/P/309 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/310 | 1,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/311 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/312 | 2,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/313 | 2,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/314 | 4,500 | ||||||||||||
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