Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/157 | 3,517 | 02/03/2020 | FFC/2019-20/P/28 | 33,000 | 02/03/2020 | OWN/2019-20/C/113 | 5,445 | ||||||
02/03/2020 | OWN/2019-20/R/158 | 360 | 02/03/2020 | FFC/2019-20/P/29 | 18,600 | 02/03/2020 | OWN/2019-20/C/124 | 2,550 | ||||||
02/03/2020 | OWN/2019-20/R/170 | 4,765 | 02/03/2020 | FFC/2019-20/P/30 | 5,000 | 04/03/2020 | OWN/2019-20/C/114 | 4,119 | ||||||
02/03/2020 | OWN/2019-20/R/171 | 680 | 02/03/2020 | FFC/2019-20/P/31 | 4,200 | 04/03/2020 | OWN/2019-20/C/115 | 5,511 | ||||||
02/03/2020 | OWN/2019-20/R/172 | 737 | 02/03/2020 | OWN/2019-20/P/133 | 3,700 | 04/03/2020 | OWN/2019-20/C/125 | 1,700 | ||||||
02/03/2020 | OWN/2019-20/R/192 | 2,550 | 02/03/2020 | OWN/2019-20/P/134 | 425 | 05/03/2020 | OWN/2019-20/C/126 | 1,000 | ||||||
04/03/2020 | OWN/2019-20/R/159 | 5,520 | 02/03/2020 | OWN/2019-20/P/135 | 1,450 | 06/03/2020 | OWN/2019-20/C/116 | 3,399 | ||||||
04/03/2020 | OWN/2019-20/R/160 | 800 | 02/03/2020 | OWN/2019-20/P/136 | 27,900 | 06/03/2020 | OWN/2019-20/C/127 | 1,550 | ||||||
04/03/2020 | OWN/2019-20/R/173 | 8,270 | 02/03/2020 | OWN/2019-20/P/137 | 6,000 | 09/03/2020 | OWN/2019-20/C/117 | 3,847 | ||||||
04/03/2020 | OWN/2019-20/R/174 | 510 | 02/03/2020 | OWN/2019-20/P/138 | 4,725 | 11/03/2020 | OWN/2019-20/C/118 | 6,557 | ||||||
04/03/2020 | OWN/2019-20/R/175 | 850 | 02/03/2020 | OWN/2019-20/P/139 | 4,125 | 11/03/2020 | OWN/2019-20/C/128 | 1,700 | ||||||
04/03/2020 | OWN/2019-20/R/193 | 1,700 | 02/03/2020 | OWN/2019-20/P/140 | 3,525 | 13/03/2020 | OWN/2019-20/C/119 | 7,719 | ||||||
05/03/2020 | OWN/2019-20/R/194 | 1,000 | 02/03/2020 | OWN/2019-20/P/141 | 3,775 | 13/03/2020 | OWN/2019-20/C/129 | 1,700 | ||||||
06/03/2020 | OWN/2019-20/R/161 | 8,015 | 02/03/2020 | OWN/2019-20/P/142 | 2,400 | 16/03/2020 | OWN/2019-20/C/120 | 4,279 | ||||||
06/03/2020 | OWN/2019-20/R/162 | 1,560 | 02/03/2020 | OWN/2019-20/P/143 | 4,980 | 16/03/2020 | OWN/2019-20/C/130 | 6,650 | ||||||
06/03/2020 | OWN/2019-20/R/163 | 2,100 | 02/03/2020 | OWN/2019-20/P/144 | 5,000 | 17/03/2020 | OWN/2019-20/C/121 | 2,818 | ||||||
06/03/2020 | OWN/2019-20/R/176 | 2,899 | 02/03/2020 | OWN/2019-20/P/145 | 13,950 | 17/03/2020 | OWN/2019-20/C/131 | 1,275 | ||||||
06/03/2020 | OWN/2019-20/R/177 | 500 | 02/03/2020 | OWN/2019-20/P/146 | 6,900 | 18/03/2020 | OWN/2019-20/C/122 | 8,100 | ||||||
06/03/2020 | OWN/2019-20/R/195 | 1,550 | 02/03/2020 | OWN/2019-20/P/152 | 3,700 | 18/03/2020 | OWN/2019-20/C/132 | 425 | ||||||
07/03/2020 | OWN/2019-20/R/164 | 13,092 | 02/03/2020 | OWN/2019-20/P/153 | 466 | 20/03/2020 | OWN/2019-20/C/123 | 9,372 | ||||||
07/03/2020 | OWN/2019-20/R/165 | 1,320 | 02/03/2020 | OWN/2019-20/P/154 | 3,483 | 20/03/2020 | OWN/2019-20/C/133 | 3,200 | ||||||
07/03/2020 | OWN/2019-20/R/166 | 500 | 09/03/2020 | FFC/2019-20/P/32 | 10,000 | 21/03/2020 | OWN/2019-20/C/134 | 5,084 | ||||||
09/03/2020 | OWN/2019-20/R/167 | 5,428 | 09/03/2020 | FFC/2019-20/P/33 | 8,260 | 21/03/2020 | OWN/2019-20/C/137 | 425 | ||||||
09/03/2020 | OWN/2019-20/R/168 | 910 | 09/03/2020 | OWN/2019-20/P/147 | 10,000 | 23/03/2020 | OWN/2019-20/C/135 | 7,251 | ||||||
09/03/2020 | OWN/2019-20/R/178 | 3,077 | 09/03/2020 | OWN/2019-20/P/148 | 10 | 23/03/2020 | OWN/2019-20/C/138 | 3,250 | ||||||
09/03/2020 | OWN/2019-20/R/179 | 770 | 09/03/2020 | OWN/2019-20/P/149 | 737 | |||||||||
11/03/2020 | OWN/2019-20/R/169 | 11,725 | 13/03/2020 | OWN/2019-20/P/150 | 610 | |||||||||
11/03/2020 | OWN/2019-20/R/180 | 6,137 | 13/03/2020 | OWN/2019-20/P/155 | 7,230 | |||||||||
11/03/2020 | OWN/2019-20/R/181 | 420 | 18/03/2020 | OWN/2019-20/P/151 | 4,980 | |||||||||
11/03/2020 | OWN/2019-20/R/196 | 1,700 | 18/03/2020 | OWN/2019-20/P/156 | 1,707 | |||||||||
13/03/2020 | OWN/2019-20/R/182 | 7,409 | 18/03/2020 | OWN/2019-20/P/159 | 4,200 | |||||||||
13/03/2020 | OWN/2019-20/R/183 | 310 | 18/03/2020 | OWN/2019-20/P/160 | 9,593 | |||||||||
13/03/2020 | OWN/2019-20/R/197 | 1,700 | 23/03/2020 | FFC/2019-20/P/34 | 9,000 | |||||||||
16/03/2020 | OWN/2019-20/R/184 | 3,479 | 23/03/2020 | OWN/2019-20/P/165 | 2,006 | |||||||||
16/03/2020 | OWN/2019-20/R/185 | 800 | 31/03/2020 | FFC/2019-20/P/35 | 135 | |||||||||
16/03/2020 | OWN/2019-20/R/198 | 6,650 | 31/03/2020 | OWN/2019-20/P/157 | 9,850 | |||||||||
17/03/2020 | OWN/2019-20/R/186 | 2,586 | 31/03/2020 | OWN/2019-20/P/158 | 425 | |||||||||
17/03/2020 | OWN/2019-20/R/187 | 232 | 31/03/2020 | OWN/2019-20/P/161 | 7,250 | |||||||||
17/03/2020 | OWN/2019-20/R/199 | 1,275 | 31/03/2020 | OWN/2019-20/P/162 | 760 | |||||||||
18/03/2020 | OWN/2019-20/R/188 | 6,604 | 31/03/2020 | OWN/2019-20/P/163 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/189 | 1,496 | 31/03/2020 | OWN/2019-20/P/164 | 15 | |||||||||
18/03/2020 | OWN/2019-20/R/200 | 425 | 31/03/2020 | OWN/2019-20/P/166 | 10,350 | |||||||||
20/03/2020 | OWN/2019-20/R/190 | 8,682 | 31/03/2020 | OWN/2019-20/P/167 | 466 | |||||||||
20/03/2020 | OWN/2019-20/R/191 | 690 | ||||||||||||
20/03/2020 | OWN/2019-20/R/201 | 3,200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/202 | 4,744 | ||||||||||||
21/03/2020 | OWN/2019-20/R/203 | 340 | ||||||||||||
21/03/2020 | OWN/2019-20/R/211 | 425 | ||||||||||||
23/03/2020 | OWN/2019-20/R/204 | 6,786 | ||||||||||||
23/03/2020 | OWN/2019-20/R/205 | 330 | ||||||||||||
23/03/2020 | OWN/2019-20/R/206 | 135 | ||||||||||||
23/03/2020 | OWN/2019-20/R/212 | 3,250 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 6,264 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 142 | ||||||||||||
31/03/2020 | OWN/2019-20/R/207 | 13,388 | ||||||||||||
31/03/2020 | OWN/2019-20/R/208 | 470 | ||||||||||||
31/03/2020 | OWN/2019-20/R/209 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/210 | 2,711 | ||||||||||||
31/03/2020 | OWN/2019-20/R/213 | 3,400 | ||||||||||||
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