Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 20,350 | 02/03/2020 | FFC/2019-20/P/10 | 5.61 | 03/03/2020 | OWN/2019-20/C/149 | 2,285 | ||||||
02/03/2020 | FFC/2019-20/R/9 | 643,960 | 02/03/2020 | FFC/2019-20/P/7 | 17,319 | 03/03/2020 | OWN/2019-20/C/150 | 9,078 | ||||||
02/03/2020 | OWN/2019-20/R/170 | 2,285 | 02/03/2020 | FFC/2019-20/P/8 | 5.61 | 03/03/2020 | OWN/2019-20/C/151 | 8,951 | ||||||
02/03/2020 | OWN/2019-20/R/171 | 8,951 | 02/03/2020 | FFC/2019-20/P/9 | 10,167 | 03/03/2020 | OWN/2019-20/C/152 | 4,668 | ||||||
02/03/2020 | STS/2019-20/R/6 | 11 | 03/03/2020 | OWN/2019-20/P/136 | 4,240 | 05/03/2020 | OWN/2019-20/C/153 | 2,382 | ||||||
03/03/2020 | OWN/2019-20/R/172 | 4,668 | 13/03/2020 | OWN/2019-20/P/109 | 9,840 | 05/03/2020 | OWN/2019-20/C/154 | 200 | ||||||
03/03/2020 | OWN/2019-20/R/183 | 9,078 | 13/03/2020 | OWN/2019-20/P/110 | 1,230 | 05/03/2020 | OWN/2019-20/C/155 | 3,978 | ||||||
05/03/2020 | OWN/2019-20/R/173 | 2,382 | 13/03/2020 | OWN/2019-20/P/111 | 1,230 | 06/03/2020 | OWN/2019-20/C/156 | 3,366 | ||||||
05/03/2020 | OWN/2019-20/R/174 | 200 | 13/03/2020 | OWN/2019-20/P/112 | 1,230 | 06/03/2020 | OWN/2019-20/C/157 | 12,772 | ||||||
05/03/2020 | OWN/2019-20/R/184 | 3,978 | 16/03/2020 | OWN/2019-20/P/113 | 3,020 | 07/03/2020 | OWN/2019-20/C/158 | 23,000 | ||||||
06/03/2020 | OWN/2019-20/R/175 | 12,772 | 16/03/2020 | OWN/2019-20/P/137 | 4,800 | 09/03/2020 | OWN/2019-20/C/159 | 4,980 | ||||||
06/03/2020 | OWN/2019-20/R/185 | 3,366 | 19/03/2020 | OWN/2019-20/P/114 | 865 | 09/03/2020 | OWN/2019-20/C/160 | 11,475 | ||||||
07/03/2020 | OWN/2019-20/R/176 | 23,000 | 19/03/2020 | OWN/2019-20/P/115 | 5,837 | 12/03/2020 | OWN/2019-20/C/162 | 13,464 | ||||||
09/03/2020 | OWN/2019-20/R/177 | 4,980 | 19/03/2020 | OWN/2019-20/P/138 | 1,200 | 12/03/2020 | OWN/2019-20/C/163 | 14,423 | ||||||
09/03/2020 | OWN/2019-20/R/186 | 11,475 | 19/03/2020 | OWN/2019-20/P/139 | 2,000 | 16/03/2020 | OWN/2019-20/C/164 | 8,466 | ||||||
12/03/2020 | OWN/2019-20/R/178 | 14,423 | 19/03/2020 | OWN/2019-20/P/140 | 4,400 | 16/03/2020 | OWN/2019-20/C/165 | 3,631 | ||||||
12/03/2020 | OWN/2019-20/R/179 | 1,575 | 20/03/2020 | OWN/2019-20/P/142 | 46,987 | 17/03/2020 | OWN/2019-20/C/166 | 10,000 | ||||||
12/03/2020 | OWN/2019-20/R/187 | 13,464 | 20/03/2020 | OWN/2019-20/P/143 | 4,000 | 19/03/2020 | OWN/2019-20/C/167 | 1,105 | ||||||
16/03/2020 | OWN/2019-20/R/180 | 3,631 | 26/03/2020 | OWN/2019-20/P/116 | 2,500 | 19/03/2020 | OWN/2019-20/C/168 | 5,610 | ||||||
16/03/2020 | OWN/2019-20/R/181 | 10,031 | 26/03/2020 | OWN/2019-20/P/117 | 750 | 19/03/2020 | OWN/2019-20/C/169 | 31 | ||||||
16/03/2020 | OWN/2019-20/R/188 | 8,466 | 26/03/2020 | OWN/2019-20/P/118 | 9,750 | |||||||||
19/03/2020 | OWN/2019-20/R/182 | 1,105 | 26/03/2020 | OWN/2019-20/P/119 | 2,850 | |||||||||
19/03/2020 | OWN/2019-20/R/189 | 5,610 | 26/03/2020 | OWN/2019-20/P/120 | 2,400 | |||||||||
25/03/2020 | STS/2019-20/R/5 | 11 | 26/03/2020 | OWN/2019-20/P/121 | 2,400 | |||||||||
26/03/2020 | OWN/2019-20/R/190 | 48,014 | 26/03/2020 | OWN/2019-20/P/122 | 2,400 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 106 | 26/03/2020 | OWN/2019-20/P/123 | 2,400 | |||||||||
26/03/2020 | OWN/2019-20/P/124 | 2,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/125 | 2,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/126 | 2,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/128 | 8,150 | ||||||||||||
26/03/2020 | OWN/2019-20/P/130 | 3,857 | ||||||||||||
26/03/2020 | OWN/2019-20/P/131 | 1,270 | ||||||||||||
26/03/2020 | OWN/2019-20/P/132 | 3,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/133 | 2,410 | ||||||||||||
26/03/2020 | OWN/2019-20/P/134 | 2,210 | ||||||||||||
26/03/2020 | OWN/2019-20/P/157 | 5,560 | ||||||||||||
26/03/2020 | OWN/2019-20/P/158 | 10,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/135 | 25 | ||||||||||||
27/03/2020 | OWN/2019-20/P/145 | 4,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/146 | 13,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/147 | 2,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/148 | 2,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/149 | 1,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/150 | 3,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/151 | 3,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/152 | 3,600 | ||||||||||||
30/03/2020 | FFC/2019-20/P/11 | 127,600 | ||||||||||||
30/03/2020 | FFC/2019-20/P/12 | 16.82 | ||||||||||||
30/03/2020 | FFC/2019-20/P/3 | 63,800 | ||||||||||||
30/03/2020 | FFC/2019-20/P/4 | 5.61 | ||||||||||||
30/03/2020 | FFC/2019-20/P/5 | 17,319 | ||||||||||||
30/03/2020 | FFC/2019-20/P/6 | 5.61 | ||||||||||||
30/03/2020 | OWN/2019-20/P/153 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/154 | 20,041 | ||||||||||||
30/03/2020 | OWN/2019-20/P/155 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/156 | 25 | ||||||||||||
30/03/2020 | OWN/2019-20/P/159 | 48,014 | ||||||||||||
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