Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/945 | 108,369 | 02/03/2020 | OWN/2019-20/P/394 | 200 | |||||||||
02/03/2020 | OWN/2019-20/R/946 | 68,891 | 02/03/2020 | OWN/2019-20/P/395 | 46,000 | |||||||||
02/03/2020 | OWN/2019-20/R/996 | 36,240 | 02/03/2020 | OWN/2019-20/P/396 | 163,738 | |||||||||
03/03/2020 | OWN/2019-20/R/947 | 74,598 | 02/03/2020 | OWN/2019-20/P/397 | 160,241 | |||||||||
03/03/2020 | OWN/2019-20/R/997 | 73,384 | 02/03/2020 | OWN/2019-20/P/415 | 95,314 | |||||||||
04/03/2020 | OWN/2019-20/R/948 | 75,689 | 03/03/2020 | OWN/2019-20/P/398 | 955 | |||||||||
04/03/2020 | OWN/2019-20/R/998 | 58,440 | 03/03/2020 | OWN/2019-20/P/416 | 5,820 | |||||||||
05/03/2020 | OWN/2019-20/R/949 | 50,547 | 04/03/2020 | OWN/2019-20/P/399 | 25 | |||||||||
05/03/2020 | OWN/2019-20/R/999 | 18,480 | 04/03/2020 | OWN/2019-20/P/417 | 146,448 | |||||||||
06/03/2020 | OWN/2019-20/R/1000 | 50,220 | 06/03/2020 | FFC/2019-20/P/12 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/950 | 100,416 | 06/03/2020 | OWN/2019-20/P/400 | 323,499 | |||||||||
07/03/2020 | OWN/2019-20/R/1001 | 32,220 | 06/03/2020 | OWN/2019-20/P/418 | 60,231 | |||||||||
07/03/2020 | OWN/2019-20/R/951 | 95,172 | 07/03/2020 | OWN/2019-20/P/401 | 630 | |||||||||
09/03/2020 | OWN/2019-20/R/1002 | 30,960 | 11/03/2020 | OWN/2019-20/P/402 | 3,370 | |||||||||
09/03/2020 | OWN/2019-20/R/952 | 41,719 | 12/03/2020 | OWN/2019-20/P/403 | 100 | |||||||||
11/03/2020 | OWN/2019-20/R/1003 | 31,440 | 13/03/2020 | OWN/2019-20/P/404 | 440 | |||||||||
11/03/2020 | OWN/2019-20/R/953 | 12,564 | 14/03/2020 | FFC/2019-20/P/13 | 15 | |||||||||
11/03/2020 | OWN/2019-20/R/954 | 54,974 | 16/03/2020 | OWN/2019-20/P/405 | 800 | |||||||||
12/03/2020 | OWN/2019-20/R/1004 | 71,208 | 17/03/2020 | OWN/2019-20/P/406 | 686,341 | |||||||||
12/03/2020 | OWN/2019-20/R/955 | 93,999 | 17/03/2020 | OWN/2019-20/P/419 | 206,768 | |||||||||
13/03/2020 | OWN/2019-20/R/1005 | 43,860 | 18/03/2020 | OWN/2019-20/P/407 | 1,400,000 | |||||||||
13/03/2020 | OWN/2019-20/R/956 | 1,470 | 19/03/2020 | OWN/2019-20/P/408 | 1,200,000 | |||||||||
13/03/2020 | OWN/2019-20/R/957 | 59,007 | 20/03/2020 | OWN/2019-20/P/409 | 425,850 | |||||||||
13/03/2020 | OWN/2019-20/R/958 | 2,180 | 20/03/2020 | OWN/2019-20/P/420 | 8,640 | |||||||||
16/03/2020 | OWN/2019-20/R/1006 | 98,280 | 21/03/2020 | FFC/2019-20/P/14 | 1,500,000 | |||||||||
16/03/2020 | OWN/2019-20/R/959 | 14,080 | 21/03/2020 | OWN/2019-20/P/410 | 415 | |||||||||
16/03/2020 | OWN/2019-20/R/960 | 5,350 | 24/03/2020 | OWN/2019-20/P/411 | 578,425 | |||||||||
16/03/2020 | OWN/2019-20/R/961 | 91,592 | 24/03/2020 | OWN/2019-20/P/421 | 631,445 | |||||||||
16/03/2020 | OWN/2019-20/R/962 | 4,100 | 27/03/2020 | OWN/2019-20/P/412 | 132,050 | |||||||||
16/03/2020 | OWN/2019-20/R/963 | 6,500 | 27/03/2020 | OWN/2019-20/P/422 | 47,282 | |||||||||
17/03/2020 | OWN/2019-20/R/1007 | 47,310 | 28/03/2020 | OWN/2019-20/P/424 | 155,349 | |||||||||
17/03/2020 | OWN/2019-20/R/964 | 232,063 | 30/03/2020 | OWN/2019-20/P/413 | 3,180 | |||||||||
18/03/2020 | OWN/2019-20/R/1008 | 55,680 | 31/03/2020 | OWN/2019-20/P/414 | 3,660 | |||||||||
18/03/2020 | OWN/2019-20/R/965 | 2,590 | 31/03/2020 | OWN/2019-20/P/423 | 36 | |||||||||
18/03/2020 | OWN/2019-20/R/966 | 1,303,268 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1009 | 59,740 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1017 | 15,240 | ||||||||||||
19/03/2020 | OWN/2019-20/R/967 | 1,009,160 | ||||||||||||
19/03/2020 | OWN/2019-20/R/968 | 1,810 | ||||||||||||
19/03/2020 | OWN/2019-20/R/969 | 42,561 | ||||||||||||
19/03/2020 | OWN/2019-20/R/970 | 1,370 | ||||||||||||
19/03/2020 | OWN/2019-20/R/971 | 16,800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1010 | 58,140 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1018 | 329,863 | ||||||||||||
20/03/2020 | OWN/2019-20/R/972 | 11,264 | ||||||||||||
20/03/2020 | OWN/2019-20/R/973 | 72,081 | ||||||||||||
20/03/2020 | OWN/2019-20/R/974 | 1,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/975 | 2,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/976 | 8,640 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1011 | 6,780 | ||||||||||||
21/03/2020 | OWN/2019-20/R/977 | 1,500,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/978 | 13,617 | ||||||||||||
21/03/2020 | OWN/2019-20/R/979 | 1,950 | ||||||||||||
21/03/2020 | OWN/2019-20/R/980 | 9,600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1012 | 18,180 | ||||||||||||
23/03/2020 | OWN/2019-20/R/981 | 24,772 | ||||||||||||
23/03/2020 | OWN/2019-20/R/982 | 890 | ||||||||||||
23/03/2020 | OWN/2019-20/R/983 | 736 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1013 | 406,780 | ||||||||||||
24/03/2020 | OWN/2019-20/R/984 | 12,823 | ||||||||||||
24/03/2020 | OWN/2019-20/R/985 | 436 | ||||||||||||
24/03/2020 | OWN/2019-20/R/986 | 121,865 | ||||||||||||
27/03/2020 | OWN/2019-20/R/1014 | 1,080 | ||||||||||||
27/03/2020 | OWN/2019-20/R/987 | 282 | ||||||||||||
27/03/2020 | OWN/2019-20/R/988 | 50 | ||||||||||||
27/03/2020 | OWN/2019-20/R/989 | 98,442 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1015 | 3,240 | ||||||||||||
30/03/2020 | OWN/2019-20/R/990 | 3,560 | ||||||||||||
30/03/2020 | OWN/2019-20/R/991 | 150 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 519 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1016 | 470,488 | ||||||||||||
31/03/2020 | OWN/2019-20/R/992 | 31,475 | ||||||||||||
31/03/2020 | OWN/2019-20/R/993 | 570 | ||||||||||||
31/03/2020 | OWN/2019-20/R/994 | 570 | ||||||||||||
31/03/2020 | OWN/2019-20/R/995 | 200 | ||||||||||||
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