Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/145 | 9,500 | 01/03/2020 | MGNREGA/2019-20/P/2 | 274 | 04/03/2020 | OWN/2019-20/C/47 | 61,020 | ||||||
02/03/2020 | OWN/2019-20/R/165 | 2,433 | 02/03/2020 | FFC/2019-20/P/17 | 52.84 | 04/03/2020 | OWN/2019-20/C/56 | 35,436 | ||||||
04/03/2020 | OWN/2019-20/R/146 | 1,500 | 04/03/2020 | OWN/2019-20/P/81 | 86,496 | 05/03/2020 | OWN/2019-20/C/48 | 47,558 | ||||||
04/03/2020 | OWN/2019-20/R/166 | 30,096 | 04/03/2020 | OWN/2019-20/P/88 | 44,614 | 05/03/2020 | OWN/2019-20/C/57 | 18,677 | ||||||
05/03/2020 | OWN/2019-20/R/147 | 27,000 | 05/03/2020 | OWN/2019-20/P/90 | 5,200 | 09/03/2020 | OWN/2019-20/C/49 | 25,500 | ||||||
05/03/2020 | OWN/2019-20/R/148 | 21,558 | 06/03/2020 | OWN/2019-20/P/82 | 16,910 | 10/03/2020 | OWN/2019-20/C/64 | 10,000 | ||||||
05/03/2020 | OWN/2019-20/R/167 | 8,858 | 06/03/2020 | OWN/2019-20/P/91 | 5,965 | 12/03/2020 | OWN/2019-20/C/50 | 15,000 | ||||||
05/03/2020 | OWN/2019-20/R/168 | 9,819 | 07/03/2020 | OWN/2019-20/P/83 | 81,333 | 17/03/2020 | OWN/2019-20/C/51 | 53,150 | ||||||
06/03/2020 | OWN/2019-20/R/149 | 4,500 | 09/03/2020 | FFC/2019-20/P/18 | 68,500 | 18/03/2020 | OWN/2019-20/C/61 | 25,000 | ||||||
06/03/2020 | OWN/2019-20/R/169 | 3,170 | 09/03/2020 | OWN/2019-20/P/92 | 7,580 | 18/03/2020 | OWN/2019-20/C/62 | 25,000 | ||||||
07/03/2020 | OWN/2019-20/R/150 | 9,000 | 10/03/2020 | OWN/2019-20/P/89 | 22,100 | 19/03/2020 | OWN/2019-20/C/52 | 57,400 | ||||||
07/03/2020 | OWN/2019-20/R/170 | 6,647 | 13/03/2020 | OWN/2019-20/P/84 | 3,230 | 19/03/2020 | OWN/2019-20/C/58 | 30,547 | ||||||
09/03/2020 | OWN/2019-20/R/151 | 12,000 | 16/03/2020 | FFC/2019-20/P/19 | 18,500 | 19/03/2020 | OWN/2019-20/C/65 | 20,000 | ||||||
09/03/2020 | OWN/2019-20/R/171 | 16,050 | 17/03/2020 | OWN/2019-20/P/94 | 25,400 | 20/03/2020 | OWN/2019-20/C/53 | 34,400 | ||||||
11/03/2020 | OWN/2019-20/R/152 | 9,750 | 18/03/2020 | OWN/2019-20/P/85 | 29,146 | 20/03/2020 | OWN/2019-20/C/59 | 10,065 | ||||||
11/03/2020 | OWN/2019-20/R/153 | 9,750 | 18/03/2020 | OWN/2019-20/P/95 | 11,800 | 21/03/2020 | OWN/2019-20/C/54 | 15,000 | ||||||
11/03/2020 | OWN/2019-20/R/172 | 10,475 | 19/03/2020 | OWN/2019-20/P/86 | 110,000 | 21/03/2020 | OWN/2019-20/C/60 | 2,880 | ||||||
12/03/2020 | OWN/2019-20/R/154 | 12,000 | 20/03/2020 | OWN/2019-20/P/96 | 22,200 | 30/03/2020 | OWN/2019-20/C/55 | 29,834 | ||||||
12/03/2020 | OWN/2019-20/R/173 | 4,333 | 21/03/2020 | OWN/2019-20/P/97 | 7,000 | 30/03/2020 | OWN/2019-20/C/66 | 25,000 | ||||||
13/03/2020 | OWN/2019-20/R/155 | 16,650 | 24/03/2020 | OWN/2019-20/P/98 | 1,815 | 31/03/2020 | OWN/2019-20/C/63 | 17,147 | ||||||
13/03/2020 | OWN/2019-20/R/174 | 5,523 | 30/03/2020 | FFC/2019-20/P/20 | 76,158 | |||||||||
16/03/2020 | OWN/2019-20/R/156 | 16,000 | 30/03/2020 | FFC/2019-20/P/21 | 23.02 | |||||||||
16/03/2020 | OWN/2019-20/R/175 | 5,176 | 30/03/2020 | OWN/2019-20/P/87 | 415 | |||||||||
17/03/2020 | OWN/2019-20/R/157 | 21,500 | 30/03/2020 | OWN/2019-20/P/93 | 46,640 | |||||||||
17/03/2020 | OWN/2019-20/R/176 | 8,415 | 30/03/2020 | OWN/2019-20/P/99 | 690 | |||||||||
18/03/2020 | OWN/2019-20/R/158 | 23,500 | 31/03/2020 | OWN/2019-20/P/100 | 12,810 | |||||||||
18/03/2020 | OWN/2019-20/R/177 | 25,858 | 31/03/2020 | OWN/2019-20/P/101 | 15,594 | |||||||||
19/03/2020 | OWN/2019-20/R/159 | 30,900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/178 | 8,537 | ||||||||||||
20/03/2020 | OWN/2019-20/R/160 | 34,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/179 | 10,065 | ||||||||||||
21/03/2020 | OWN/2019-20/R/161 | 15,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/180 | 2,880 | ||||||||||||
23/03/2020 | OWN/2019-20/R/162 | 28,864 | ||||||||||||
23/03/2020 | OWN/2019-20/R/181 | 19,916 | ||||||||||||
28/03/2020 | OWN/2019-20/R/185 | 1,650 | ||||||||||||
30/03/2020 | OWN/2019-20/R/163 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/182 | 27,677 | ||||||||||||
31/03/2020 | OWN/2019-20/R/164 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/183 | 32,081 | ||||||||||||
31/03/2020 | OWN/2019-20/R/184 | 15,594 | ||||||||||||
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