Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/786 | 10,030 | 02/03/2020 | OWN/2019-20/P/578 | 330,389 | |||||||||
02/03/2020 | OWN/2019-20/R/787 | 1,020 | 02/03/2020 | OWN/2019-20/P/579 | 127,400 | |||||||||
02/03/2020 | OWN/2019-20/R/788 | 4,600 | 02/03/2020 | OWN/2019-20/P/580 | 16,000 | |||||||||
02/03/2020 | OWN/2019-20/R/823 | 5,590 | 02/03/2020 | OWN/2019-20/P/581 | 23,000 | |||||||||
03/03/2020 | OWN/2019-20/R/789 | 2,640 | 02/03/2020 | OWN/2019-20/P/582 | 25,644 | |||||||||
03/03/2020 | OWN/2019-20/R/790 | 200 | 02/03/2020 | OWN/2019-20/P/632 | 31,000 | |||||||||
03/03/2020 | OWN/2019-20/R/791 | 200 | 02/03/2020 | OWN/2019-20/P/633 | 450 | |||||||||
03/03/2020 | OWN/2019-20/R/792 | 2,500 | 02/03/2020 | OWN/2019-20/P/634 | 236 | |||||||||
03/03/2020 | OWN/2019-20/R/824 | 11,020 | 04/03/2020 | OWN/2019-20/P/583 | 171,710 | |||||||||
03/03/2020 | OWN/2019-20/R/825 | 150 | 04/03/2020 | OWN/2019-20/P/635 | 44,300 | |||||||||
04/03/2020 | OWN/2019-20/R/793 | 7,520 | 04/03/2020 | OWN/2019-20/P/636 | 13,040 | |||||||||
04/03/2020 | OWN/2019-20/R/794 | 760 | 05/03/2020 | OWN/2019-20/P/584 | 241 | |||||||||
04/03/2020 | OWN/2019-20/R/795 | 1,500 | 05/03/2020 | OWN/2019-20/P/585 | 82 | |||||||||
04/03/2020 | OWN/2019-20/R/796 | 50 | 05/03/2020 | OWN/2019-20/P/586 | 650 | |||||||||
04/03/2020 | OWN/2019-20/R/826 | 13,680 | 05/03/2020 | OWN/2019-20/P/587 | 350 | |||||||||
04/03/2020 | OWN/2019-20/R/827 | 11,045 | 05/03/2020 | OWN/2019-20/P/588 | 450 | |||||||||
05/03/2020 | OWN/2019-20/R/797 | 7,440 | 06/03/2020 | OWN/2019-20/P/589 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/798 | 460 | 06/03/2020 | OWN/2019-20/P/590 | 440 | |||||||||
05/03/2020 | OWN/2019-20/R/799 | 4,600 | 06/03/2020 | OWN/2019-20/P/591 | 100 | |||||||||
05/03/2020 | OWN/2019-20/R/828 | 16,390 | 06/03/2020 | OWN/2019-20/P/592 | 70 | |||||||||
06/03/2020 | OWN/2019-20/R/800 | 13,090 | 06/03/2020 | OWN/2019-20/P/593 | 239 | |||||||||
06/03/2020 | OWN/2019-20/R/801 | 1,620 | 09/03/2020 | OWN/2019-20/P/594 | 20,340 | |||||||||
06/03/2020 | OWN/2019-20/R/802 | 40 | 09/03/2020 | OWN/2019-20/P/595 | 23,265 | |||||||||
09/03/2020 | OWN/2019-20/R/803 | 9,670 | 09/03/2020 | OWN/2019-20/P/596 | 5,680 | |||||||||
09/03/2020 | OWN/2019-20/R/804 | 1,460 | 09/03/2020 | OWN/2019-20/P/597 | 480 | |||||||||
09/03/2020 | OWN/2019-20/R/805 | 20 | 09/03/2020 | OWN/2019-20/P/598 | 1,700 | |||||||||
09/03/2020 | OWN/2019-20/R/806 | 5,000 | 09/03/2020 | OWN/2019-20/P/599 | 285 | |||||||||
09/03/2020 | OWN/2019-20/R/807 | 900 | 09/03/2020 | OWN/2019-20/P/600 | 1,530 | |||||||||
09/03/2020 | OWN/2019-20/R/829 | 13,100 | 11/03/2020 | OWN/2019-20/P/601 | 2,550 | |||||||||
11/03/2020 | OWN/2019-20/R/808 | 5,430 | 11/03/2020 | OWN/2019-20/P/602 | 2,180 | |||||||||
11/03/2020 | OWN/2019-20/R/809 | 540 | 11/03/2020 | OWN/2019-20/P/603 | 59 | |||||||||
11/03/2020 | OWN/2019-20/R/810 | 40 | 11/03/2020 | OWN/2019-20/P/641 | 1,800 | |||||||||
11/03/2020 | OWN/2019-20/R/811 | 2,000 | 12/03/2020 | OWN/2019-20/P/604 | 59 | |||||||||
11/03/2020 | OWN/2019-20/R/830 | 23,580 | 13/03/2020 | OWN/2019-20/P/605 | 319,920 | |||||||||
12/03/2020 | OWN/2019-20/R/812 | 14,280 | 13/03/2020 | OWN/2019-20/P/606 | 123,500 | |||||||||
12/03/2020 | OWN/2019-20/R/831 | 16,930 | 13/03/2020 | OWN/2019-20/P/607 | 24,000 | |||||||||
13/03/2020 | OWN/2019-20/R/813 | 23,180 | 13/03/2020 | OWN/2019-20/P/608 | 3,400 | |||||||||
13/03/2020 | OWN/2019-20/R/832 | 21,520 | 13/03/2020 | OWN/2019-20/P/609 | 59 | |||||||||
16/03/2020 | OWN/2019-20/R/814 | 30,310 | 13/03/2020 | OWN/2019-20/P/638 | 100,000 | |||||||||
17/03/2020 | FFC/2019-20/R/6 | 14,250 | 16/03/2020 | STS/2019-20/P/24 | 345,114 | |||||||||
17/03/2020 | OWN/2019-20/R/815 | 41,510 | 16/03/2020 | STS/2019-20/P/25 | 16,343 | |||||||||
17/03/2020 | OWN/2019-20/R/833 | 23,000 | 16/03/2020 | STS/2019-20/P/26 | 28,000 | |||||||||
18/03/2020 | OWN/2019-20/R/816 | 19,780 | 16/03/2020 | STS/2019-20/P/27 | 27,000 | |||||||||
18/03/2020 | OWN/2019-20/R/834 | 15,950 | 16/03/2020 | STS/2019-20/P/28 | 26,000 | |||||||||
19/03/2020 | OWN/2019-20/R/817 | 3,012,783 | 16/03/2020 | STS/2019-20/P/30 | 17.7 | |||||||||
20/03/2020 | OWN/2019-20/R/818 | 10,640 | 17/03/2020 | FFC/2019-20/P/30 | 135,700 | |||||||||
20/03/2020 | OWN/2019-20/R/835 | 18,450 | 17/03/2020 | OWN/2019-20/P/610 | 17,500 | |||||||||
23/03/2020 | OWN/2019-20/R/819 | 40,810 | 17/03/2020 | OWN/2019-20/P/611 | 10,000 | |||||||||
28/03/2020 | STS/2019-20/R/14 | 1,051 | 17/03/2020 | OWN/2019-20/P/612 | 6,240 | |||||||||
30/03/2020 | OWN/2019-20/R/820 | 5,670 | 17/03/2020 | OWN/2019-20/P/613 | 3,500 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 91,385 | 17/03/2020 | OWN/2019-20/P/614 | 1,210 | |||||||||
31/03/2020 | OWN/2019-20/R/836 | 8,400 | 18/03/2020 | FFC/2019-20/P/31 | 19,000 | |||||||||
18/03/2020 | OWN/2019-20/P/615 | 2,700 | ||||||||||||
19/03/2020 | OWN/2019-20/P/616 | 40,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/617 | 465,870 | ||||||||||||
20/03/2020 | OWN/2019-20/P/618 | 29,300 | ||||||||||||
20/03/2020 | OWN/2019-20/P/619 | 26,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/620 | 465,890 | ||||||||||||
20/03/2020 | OWN/2019-20/P/621 | 27,860 | ||||||||||||
20/03/2020 | OWN/2019-20/P/622 | 26,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/623 | 464,740 | ||||||||||||
20/03/2020 | OWN/2019-20/P/624 | 28,770 | ||||||||||||
20/03/2020 | OWN/2019-20/P/625 | 26,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/626 | 467,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/627 | 29,950 | ||||||||||||
20/03/2020 | OWN/2019-20/P/628 | 26,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/629 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/639 | 295 | ||||||||||||
23/03/2020 | OWN/2019-20/P/630 | 1,300 | ||||||||||||
23/03/2020 | OWN/2019-20/P/631 | 39,140 | ||||||||||||
24/03/2020 | OWN/2019-20/P/642 | 6,490 | ||||||||||||
24/03/2020 | OWN/2019-20/P/643 | 270,350 | ||||||||||||
24/03/2020 | OWN/2019-20/P/644 | 71,883 | ||||||||||||
30/03/2020 | OWN/2019-20/P/645 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/646 | 1,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/647 | 600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/648 | 600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/649 | 630 | ||||||||||||
30/03/2020 | OWN/2019-20/P/650 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/651 | 240 | ||||||||||||
30/03/2020 | OWN/2019-20/P/652 | 240 | ||||||||||||
30/03/2020 | OWN/2019-20/P/653 | 295 | ||||||||||||
30/03/2020 | STS/2019-20/P/29 | 34.51 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 16.52 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/15 | 17.4 | ||||||||||||
31/03/2020 | OWN/2019-20/P/640 | 1,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/654 | 467,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/655 | 29,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/656 | 16,000 | ||||||||||||
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