Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 3,408,193 | 02/03/2020 | FFC/2019-20/P/82 | 9,700 | 03/03/2020 | OWN/2019-20/C/210 | 7,769 | ||||||
03/03/2020 | OWN/2019-20/R/420 | 11,300 | 03/03/2020 | OWN/2019-20/P/504 | 9,000 | 04/03/2020 | OWN/2019-20/C/189 | 11,300 | ||||||
03/03/2020 | OWN/2019-20/R/540 | 48,514 | 04/03/2020 | OWN/2019-20/P/546 | 2,000 | 04/03/2020 | OWN/2019-20/C/209 | 40,951 | ||||||
03/03/2020 | OWN/2019-20/R/541 | 2,275 | 05/03/2020 | MGNREGA/2019-20/P/5 | 17.7 | 05/03/2020 | OWN/2019-20/C/190 | 1,525 | ||||||
03/03/2020 | OWN/2019-20/R/542 | 2,165 | 05/03/2020 | OWN/2019-20/P/411 | 500 | 05/03/2020 | OWN/2019-20/C/191 | 150 | ||||||
03/03/2020 | OWN/2019-20/R/543 | 510 | 05/03/2020 | OWN/2019-20/P/412 | 500 | 05/03/2020 | OWN/2019-20/C/211 | 5,428 | ||||||
03/03/2020 | OWN/2019-20/R/544 | 1,400 | 05/03/2020 | OWN/2019-20/P/505 | 3,000 | 05/03/2020 | OWN/2019-20/C/219 | 41,388 | ||||||
05/03/2020 | OWN/2019-20/R/421 | 13,325 | 05/03/2020 | OWN/2019-20/P/506 | 600 | 06/03/2020 | OWN/2019-20/C/192 | 11,150 | ||||||
05/03/2020 | OWN/2019-20/R/536 | 116,978 | 09/03/2020 | FFC/2019-20/P/83 | 22,075 | 06/03/2020 | OWN/2019-20/C/212 | 2,290 | ||||||
05/03/2020 | OWN/2019-20/R/537 | 3,925 | 09/03/2020 | FFC/2019-20/P/84 | 129,385 | 06/03/2020 | OWN/2019-20/C/213 | 61,134 | ||||||
05/03/2020 | OWN/2019-20/R/538 | 3,465 | 09/03/2020 | FFC/2019-20/P/85 | 17,829 | 11/03/2020 | OWN/2019-20/C/193 | 825 | ||||||
05/03/2020 | OWN/2019-20/R/539 | 1,103 | 09/03/2020 | FFC/2019-20/P/86 | 19,828 | 11/03/2020 | OWN/2019-20/C/214 | 33,647 | ||||||
05/03/2020 | OWN/2019-20/R/545 | 2,290 | 09/03/2020 | OWN/2019-20/P/413 | 12,500 | 13/03/2020 | OWN/2019-20/C/194 | 11,050 | ||||||
05/03/2020 | OWN/2019-20/R/590 | 14,931 | 09/03/2020 | OWN/2019-20/P/507 | 3,290 | 13/03/2020 | OWN/2019-20/C/195 | 5,025 | ||||||
07/03/2020 | OWN/2019-20/R/591 | 13,913 | 09/03/2020 | OWN/2019-20/P/508 | 10,865 | 13/03/2020 | OWN/2019-20/C/215 | 2,280 | ||||||
11/03/2020 | OWN/2019-20/R/422 | 825 | 09/03/2020 | OWN/2019-20/P/509 | 129,385 | 13/03/2020 | OWN/2019-20/C/216 | 1,672 | ||||||
11/03/2020 | OWN/2019-20/R/547 | 32,662 | 09/03/2020 | OWN/2019-20/P/510 | 2,560 | 13/03/2020 | OWN/2019-20/C/217 | 83,553 | ||||||
11/03/2020 | OWN/2019-20/R/548 | 1,020 | 09/03/2020 | OWN/2019-20/P/511 | 4,040 | 19/03/2020 | OWN/2019-20/C/220 | 106,607 | ||||||
11/03/2020 | OWN/2019-20/R/549 | 770 | 09/03/2020 | OWN/2019-20/P/512 | 1,400 | 20/03/2020 | OWN/2019-20/C/196 | 6,967 | ||||||
11/03/2020 | OWN/2019-20/R/550 | 145 | 11/03/2020 | FFC/2019-20/P/87 | 6 | 20/03/2020 | OWN/2019-20/C/221 | 14,325 | ||||||
11/03/2020 | OWN/2019-20/R/554 | 2,130 | 11/03/2020 | OWN/2019-20/P/513 | 300 | 20/03/2020 | OWN/2019-20/C/222 | 23,865 | ||||||
12/03/2020 | OWN/2019-20/R/551 | 2,280 | 11/03/2020 | OWN/2019-20/P/514 | 600 | 21/03/2020 | OWN/2019-20/C/197 | 2,400 | ||||||
13/03/2020 | OWN/2019-20/R/423 | 11,350 | 13/03/2020 | OWN/2019-20/P/414 | 300 | 21/03/2020 | OWN/2019-20/C/198 | 12,486 | ||||||
13/03/2020 | OWN/2019-20/R/424 | 8,000 | 13/03/2020 | OWN/2019-20/P/515 | 150 | 21/03/2020 | OWN/2019-20/C/223 | 38,128 | ||||||
13/03/2020 | OWN/2019-20/R/552 | 79,245 | 17/03/2020 | FFC/2019-20/P/88 | 95,558 | 21/03/2020 | OWN/2019-20/C/224 | 70,454 | ||||||
13/03/2020 | OWN/2019-20/R/553 | 2,855 | 17/03/2020 | OWN/2019-20/P/516 | 24,300 | 23/03/2020 | OWN/2019-20/C/225 | 1,607 | ||||||
13/03/2020 | OWN/2019-20/R/555 | 995 | 17/03/2020 | OWN/2019-20/P/517 | 10,398 | 31/03/2020 | OWN/2019-20/C/199 | 821 | ||||||
13/03/2020 | OWN/2019-20/R/596 | 13,624 | 17/03/2020 | OWN/2019-20/P/518 | 81,526 | |||||||||
16/03/2020 | OWN/2019-20/R/556 | 8,128 | 17/03/2020 | OWN/2019-20/P/519 | 10,568 | |||||||||
16/03/2020 | OWN/2019-20/R/557 | 130 | 17/03/2020 | OWN/2019-20/P/520 | 5,200 | |||||||||
16/03/2020 | OWN/2019-20/R/558 | 130 | 17/03/2020 | OWN/2019-20/P/521 | 2,800 | |||||||||
16/03/2020 | OWN/2019-20/R/592 | 8,388 | 17/03/2020 | OWN/2019-20/P/522 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/425 | 6,525 | 17/03/2020 | OWN/2019-20/P/523 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/426 | 2,325 | 18/03/2020 | OWN/2019-20/P/415 | 10,800 | |||||||||
19/03/2020 | OWN/2019-20/R/427 | 4,200 | 18/03/2020 | OWN/2019-20/P/416 | 3,600 | |||||||||
19/03/2020 | OWN/2019-20/R/428 | 19,000 | 18/03/2020 | OWN/2019-20/P/417 | 9,500 | |||||||||
19/03/2020 | OWN/2019-20/R/559 | 1,438 | 18/03/2020 | OWN/2019-20/P/524 | 81,504 | |||||||||
19/03/2020 | OWN/2019-20/R/560 | 98,619 | 18/03/2020 | OWN/2019-20/P/525 | 10,000 | |||||||||
19/03/2020 | OWN/2019-20/R/561 | 4,475 | 18/03/2020 | OWN/2019-20/P/526 | 10,506 | |||||||||
19/03/2020 | OWN/2019-20/R/562 | 3,575 | 19/03/2020 | OWN/2019-20/P/418 | 900 | |||||||||
19/03/2020 | OWN/2019-20/R/597 | 19,000 | 19/03/2020 | OWN/2019-20/P/419 | 600 | |||||||||
20/03/2020 | OWN/2019-20/R/429 | 6,967 | 19/03/2020 | OWN/2019-20/P/527 | 600 | |||||||||
20/03/2020 | OWN/2019-20/R/563 | 16,370 | 19/03/2020 | OWN/2019-20/P/528 | 400 | |||||||||
20/03/2020 | OWN/2019-20/R/564 | 520 | 20/03/2020 | OWN/2019-20/P/529 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/565 | 450 | 20/03/2020 | OWN/2019-20/P/530 | 400 | |||||||||
20/03/2020 | OWN/2019-20/R/566 | 29 | 20/03/2020 | OWN/2019-20/P/531 | 180 | |||||||||
20/03/2020 | OWN/2019-20/R/567 | 700 | 21/03/2020 | NRDWSP/2019-20/P/1 | 50 | |||||||||
20/03/2020 | OWN/2019-20/R/568 | 23,865 | 21/03/2020 | OWN/2019-20/P/421 | 300 | |||||||||
20/03/2020 | OWN/2019-20/R/593 | 3,164 | 21/03/2020 | OWN/2019-20/P/532 | 500 | |||||||||
21/03/2020 | OWN/2019-20/R/430 | 15,186 | 21/03/2020 | OWN/2019-20/P/547 | 90 | |||||||||
21/03/2020 | OWN/2019-20/R/569 | 89,215 | 22/03/2020 | OWN/2019-20/P/533 | 400 | |||||||||
21/03/2020 | OWN/2019-20/R/570 | 3,800 | 23/03/2020 | FFC/2019-20/P/89 | 4,500 | |||||||||
21/03/2020 | OWN/2019-20/R/571 | 3,200 | 23/03/2020 | FFC/2019-20/P/91 | 20,000 | |||||||||
21/03/2020 | OWN/2019-20/R/572 | 1,017 | 23/03/2020 | OWN/2019-20/P/534 | 500 | |||||||||
21/03/2020 | OWN/2019-20/R/573 | 3,500 | 25/03/2020 | OWN/2019-20/P/535 | 500 | |||||||||
21/03/2020 | OWN/2019-20/R/574 | 4,860 | 26/03/2020 | FFC/2019-20/P/90 | 5,543 | |||||||||
21/03/2020 | OWN/2019-20/R/575 | 2,990 | 26/03/2020 | FFC/2019-20/P/92 | 36,750 | |||||||||
22/03/2020 | OWN/2019-20/R/431 | 375 | 27/03/2020 | FFC/2019-20/P/113 | 18 | |||||||||
22/03/2020 | OWN/2019-20/R/576 | 7,945 | 27/03/2020 | OWN/2019-20/P/536 | 500 | |||||||||
22/03/2020 | OWN/2019-20/R/577 | 440 | 29/03/2020 | OWN/2019-20/P/537 | 300 | |||||||||
22/03/2020 | OWN/2019-20/R/578 | 300 | 30/03/2020 | OWN/2019-20/P/538 | 100,000 | |||||||||
22/03/2020 | OWN/2019-20/R/579 | 41 | 30/03/2020 | OWN/2019-20/P/539 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/R/580 | 1,467 | 30/03/2020 | OWN/2019-20/P/540 | 2,100 | |||||||||
23/03/2020 | OWN/2019-20/R/581 | 50 | 31/03/2020 | FFC/2019-20/P/93 | 232,300 | |||||||||
23/03/2020 | OWN/2019-20/R/582 | 90 | 31/03/2020 | FFC/2019-20/P/94 | 31,321 | |||||||||
27/03/2020 | OWN/2019-20/R/583 | 100,000 | 31/03/2020 | OWN/2019-20/P/422 | 375 | |||||||||
31/03/2020 | OWN/2019-20/R/432 | 998 | 31/03/2020 | OWN/2019-20/P/541 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/527 | 23,583 | 31/03/2020 | OWN/2019-20/P/542 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/584 | 82,020 | 31/03/2020 | OWN/2019-20/P/543 | 490 | |||||||||
31/03/2020 | OWN/2019-20/R/598 | 177 | 31/03/2020 | OWN/2019-20/P/548 | 142,421.8 | |||||||||
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