Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/623 | 2,448 | 02/03/2020 | OWN/2019-20/P/415 | 30,800 | 02/03/2020 | OWN/2019-20/C/138 | 12,008 | ||||||
01/03/2020 | OWN/2019-20/R/624 | 125 | 02/03/2020 | OWN/2019-20/P/416 | 28,876 | 02/03/2020 | OWN/2019-20/C/139 | 2,000 | ||||||
01/03/2020 | OWN/2019-20/R/625 | 125 | 02/03/2020 | OWN/2019-20/P/417 | 19,986 | 03/03/2020 | OWN/2019-20/C/140 | 19,120 | ||||||
01/03/2020 | OWN/2019-20/R/626 | 4,208 | 02/03/2020 | OWN/2019-20/P/418 | 2,000 | 03/03/2020 | OWN/2019-20/C/141 | 3,600 | ||||||
01/03/2020 | OWN/2019-20/R/737 | 200 | 02/03/2020 | OWN/2019-20/P/419 | 2,000 | 07/03/2020 | OWN/2019-20/C/142 | 7,804 | ||||||
02/03/2020 | FFC/2019-20/R/12 | 112,197 | 02/03/2020 | OWN/2019-20/P/420 | 2,000 | 09/03/2020 | OWN/2019-20/C/143 | 6,800 | ||||||
03/03/2020 | OWN/2019-20/R/627 | 9,124 | 02/03/2020 | OWN/2019-20/P/421 | 5,600 | 09/03/2020 | OWN/2019-20/C/144 | 15,900 | ||||||
03/03/2020 | OWN/2019-20/R/628 | 425 | 02/03/2020 | OWN/2019-20/P/422 | 5,248 | 10/03/2020 | OWN/2019-20/C/145 | 4,237 | ||||||
03/03/2020 | OWN/2019-20/R/629 | 425 | 02/03/2020 | OWN/2019-20/P/423 | 3,632 | 10/03/2020 | OWN/2019-20/C/146 | 3,500 | ||||||
03/03/2020 | OWN/2019-20/R/630 | 173 | 02/03/2020 | OWN/2019-20/P/424 | 12,000 | 12/03/2020 | OWN/2019-20/C/147 | 19,600 | ||||||
03/03/2020 | OWN/2019-20/R/631 | 4,620 | 02/03/2020 | OWN/2019-20/P/425 | 17,110 | 12/03/2020 | OWN/2019-20/C/148 | 4,500 | ||||||
03/03/2020 | OWN/2019-20/R/738 | 1,500 | 02/03/2020 | OWN/2019-20/P/426 | 8,568 | 16/03/2020 | OWN/2019-20/C/149 | 21,600 | ||||||
04/03/2020 | OWN/2019-20/R/632 | 940 | 02/03/2020 | OWN/2019-20/P/427 | 2,600 | 16/03/2020 | OWN/2019-20/C/150 | 800 | ||||||
04/03/2020 | OWN/2019-20/R/633 | 50 | 02/03/2020 | OWN/2019-20/P/428 | 1,060 | 17/03/2020 | OWN/2019-20/C/151 | 5,455 | ||||||
04/03/2020 | OWN/2019-20/R/634 | 50 | 02/03/2020 | OWN/2019-20/P/429 | 6,850 | 17/03/2020 | OWN/2019-20/C/152 | 3,800 | ||||||
04/03/2020 | OWN/2019-20/R/635 | 11 | 02/03/2020 | OWN/2019-20/P/430 | 10,000 | 18/03/2020 | OWN/2019-20/C/154 | 15,200 | ||||||
05/03/2020 | OWN/2019-20/R/636 | 300 | 02/03/2020 | OWN/2019-20/P/431 | 10,000 | 18/03/2020 | OWN/2019-20/C/155 | 4,500 | ||||||
06/03/2020 | OWN/2019-20/R/637 | 4,344 | 02/03/2020 | OWN/2019-20/P/432 | 10,000 | 19/03/2020 | OWN/2019-20/C/156 | 117,509 | ||||||
06/03/2020 | OWN/2019-20/R/638 | 175 | 02/03/2020 | OWN/2019-20/P/433 | 10,000 | 19/03/2020 | OWN/2019-20/C/157 | 1,000 | ||||||
06/03/2020 | OWN/2019-20/R/639 | 175 | 02/03/2020 | OWN/2019-20/P/434 | 10,000 | 20/03/2020 | OWN/2019-20/C/158 | 1,300 | ||||||
06/03/2020 | OWN/2019-20/R/640 | 19 | 02/03/2020 | OWN/2019-20/P/435 | 10,000 | 20/03/2020 | OWN/2019-20/C/159 | 500 | ||||||
07/03/2020 | OWN/2019-20/R/641 | 2,487 | 02/03/2020 | OWN/2019-20/P/436 | 10,000 | 27/03/2020 | OWN/2019-20/C/160 | 16,000 | ||||||
07/03/2020 | OWN/2019-20/R/642 | 85 | 02/03/2020 | OWN/2019-20/P/437 | 10,000 | 27/03/2020 | OWN/2019-20/C/161 | 5,500 | ||||||
07/03/2020 | OWN/2019-20/R/643 | 85 | 02/03/2020 | OWN/2019-20/P/438 | 10,000 | 31/03/2020 | OWN/2019-20/C/162 | 23,904 | ||||||
07/03/2020 | OWN/2019-20/R/671 | 22 | 02/03/2020 | OWN/2019-20/P/439 | 10,000 | 31/03/2020 | OWN/2019-20/C/163 | 8,600 | ||||||
07/03/2020 | OWN/2019-20/R/739 | 1,500 | 02/03/2020 | OWN/2019-20/P/470 | 4,200 | |||||||||
09/03/2020 | OWN/2019-20/R/672 | 12,023 | 02/03/2020 | OWN/2019-20/P/471 | 2,983 | |||||||||
09/03/2020 | OWN/2019-20/R/673 | 360 | 11/03/2020 | OWN/2019-20/P/440 | 9,700 | |||||||||
09/03/2020 | OWN/2019-20/R/674 | 360 | 12/03/2020 | OWN/2019-20/P/472 | 2,400 | |||||||||
09/03/2020 | OWN/2019-20/R/675 | 60 | 17/03/2020 | OWN/2019-20/P/441 | 92,207 | |||||||||
09/03/2020 | OWN/2019-20/R/740 | 5,300 | 17/03/2020 | OWN/2019-20/P/442 | 99,910 | |||||||||
10/03/2020 | OWN/2019-20/R/676 | 5,313 | 17/03/2020 | OWN/2019-20/P/443 | 91,000 | |||||||||
10/03/2020 | OWN/2019-20/R/677 | 110 | 19/03/2020 | OWN/2019-20/P/444 | 1,800 | |||||||||
10/03/2020 | OWN/2019-20/R/678 | 110 | 19/03/2020 | OWN/2019-20/P/445 | 2,730 | |||||||||
10/03/2020 | OWN/2019-20/R/679 | 42 | 19/03/2020 | OWN/2019-20/P/446 | 1,200 | |||||||||
10/03/2020 | OWN/2019-20/R/741 | 3,500 | 19/03/2020 | OWN/2019-20/P/447 | 3,100 | |||||||||
11/03/2020 | OWN/2019-20/R/680 | 10,140 | 19/03/2020 | OWN/2019-20/P/448 | 11,531 | |||||||||
11/03/2020 | OWN/2019-20/R/681 | 335 | 19/03/2020 | OWN/2019-20/P/449 | 11,184 | |||||||||
11/03/2020 | OWN/2019-20/R/682 | 335 | 19/03/2020 | OWN/2019-20/P/450 | 11,184 | |||||||||
11/03/2020 | OWN/2019-20/R/683 | 43 | 19/03/2020 | OWN/2019-20/P/473 | 2,650 | |||||||||
11/03/2020 | OWN/2019-20/R/684 | 105 | 24/03/2020 | OWN/2019-20/P/451 | 12,680 | |||||||||
11/03/2020 | OWN/2019-20/R/742 | 1,600 | 24/03/2020 | OWN/2019-20/P/452 | 4,600 | |||||||||
12/03/2020 | OWN/2019-20/R/685 | 310 | 31/03/2020 | OWN/2019-20/P/453 | 15,400 | |||||||||
12/03/2020 | OWN/2019-20/R/686 | 8,545 | 31/03/2020 | OWN/2019-20/P/454 | 14,438 | |||||||||
12/03/2020 | OWN/2019-20/R/687 | 260 | 31/03/2020 | OWN/2019-20/P/455 | 9,993 | |||||||||
12/03/2020 | OWN/2019-20/R/688 | 260 | 31/03/2020 | OWN/2019-20/P/456 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/689 | 67 | 31/03/2020 | OWN/2019-20/P/457 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/743 | 2,700 | 31/03/2020 | OWN/2019-20/P/458 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/744 | 500 | 31/03/2020 | OWN/2019-20/P/459 | 2,800 | |||||||||
13/03/2020 | OWN/2019-20/R/690 | 8,350 | 31/03/2020 | OWN/2019-20/P/460 | 2,624 | |||||||||
13/03/2020 | OWN/2019-20/R/691 | 255 | 31/03/2020 | OWN/2019-20/P/461 | 1,816 | |||||||||
13/03/2020 | OWN/2019-20/R/692 | 255 | 31/03/2020 | OWN/2019-20/P/462 | 6,000 | |||||||||
13/03/2020 | OWN/2019-20/R/693 | 4 | 31/03/2020 | OWN/2019-20/P/463 | 999 | |||||||||
13/03/2020 | OWN/2019-20/R/694 | 100 | 31/03/2020 | OWN/2019-20/P/464 | 999 | |||||||||
13/03/2020 | OWN/2019-20/R/745 | 600 | 31/03/2020 | OWN/2019-20/P/465 | 1,998 | |||||||||
14/03/2020 | OWN/2019-20/R/695 | 3,029 | 31/03/2020 | OWN/2019-20/P/466 | 1,998 | |||||||||
14/03/2020 | OWN/2019-20/R/696 | 195 | 31/03/2020 | OWN/2019-20/P/467 | 2,210 | |||||||||
14/03/2020 | OWN/2019-20/R/697 | 195 | 31/03/2020 | OWN/2019-20/P/468 | 8,704 | |||||||||
14/03/2020 | OWN/2019-20/R/698 | 10 | 31/03/2020 | OWN/2019-20/P/469 | 3,500 | |||||||||
14/03/2020 | OWN/2019-20/R/746 | 1,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/699 | 11,661 | ||||||||||||
16/03/2020 | OWN/2019-20/R/700 | 320 | ||||||||||||
16/03/2020 | OWN/2019-20/R/701 | 320 | ||||||||||||
16/03/2020 | OWN/2019-20/R/702 | 142 | ||||||||||||
16/03/2020 | OWN/2019-20/R/747 | 3,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/703 | 13,855 | ||||||||||||
17/03/2020 | OWN/2019-20/R/704 | 270 | ||||||||||||
17/03/2020 | OWN/2019-20/R/705 | 270 | ||||||||||||
17/03/2020 | OWN/2019-20/R/706 | 129 | ||||||||||||
17/03/2020 | OWN/2019-20/R/748 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/707 | 4,881 | ||||||||||||
18/03/2020 | OWN/2019-20/R/708 | 150 | ||||||||||||
18/03/2020 | OWN/2019-20/R/709 | 150 | ||||||||||||
18/03/2020 | OWN/2019-20/R/710 | 190 | ||||||||||||
18/03/2020 | OWN/2019-20/R/749 | 2,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/711 | 95,799 | ||||||||||||
19/03/2020 | OWN/2019-20/R/712 | 118,288 | ||||||||||||
19/03/2020 | OWN/2019-20/R/713 | 130 | ||||||||||||
19/03/2020 | OWN/2019-20/R/714 | 130 | ||||||||||||
19/03/2020 | OWN/2019-20/R/715 | 32 | ||||||||||||
19/03/2020 | OWN/2019-20/R/750 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/716 | 5,382 | ||||||||||||
23/03/2020 | OWN/2019-20/R/717 | 210 | ||||||||||||
23/03/2020 | OWN/2019-20/R/718 | 210 | ||||||||||||
23/03/2020 | OWN/2019-20/R/719 | 30 | ||||||||||||
23/03/2020 | OWN/2019-20/R/751 | 3,200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/720 | 8,238 | ||||||||||||
24/03/2020 | OWN/2019-20/R/721 | 290 | ||||||||||||
24/03/2020 | OWN/2019-20/R/722 | 290 | ||||||||||||
24/03/2020 | OWN/2019-20/R/723 | 53 | ||||||||||||
24/03/2020 | OWN/2019-20/R/752 | 2,500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/753 | 1,200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/724 | 2,379 | ||||||||||||
27/03/2020 | OWN/2019-20/R/725 | 120 | ||||||||||||
27/03/2020 | OWN/2019-20/R/726 | 120 | ||||||||||||
30/03/2020 | OWN/2019-20/R/727 | 1,548 | ||||||||||||
30/03/2020 | OWN/2019-20/R/728 | 60 | ||||||||||||
30/03/2020 | OWN/2019-20/R/729 | 30 | ||||||||||||
30/03/2020 | OWN/2019-20/R/730 | 60 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 8,704 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 1,121,972 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | 119 | ||||||||||||
31/03/2020 | OWN/2019-20/R/731 | 23,606 | ||||||||||||
31/03/2020 | OWN/2019-20/R/732 | 680 | ||||||||||||
31/03/2020 | OWN/2019-20/R/733 | 680 | ||||||||||||
31/03/2020 | OWN/2019-20/R/734 | 218 | ||||||||||||
31/03/2020 | OWN/2019-20/R/735 | 9,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/736 | 15,588 | ||||||||||||
31/03/2020 | OWN/2019-20/R/754 | 8,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/755 | 3,500 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/1 | 89 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/2 | 2,380 | ||||||||||||
31/03/2020 | SAS/2019-20/R/1 | 41 | ||||||||||||
31/03/2020 | SAS/2019-20/R/2 | 177 | ||||||||||||
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