Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/303 | 5,295 | 03/03/2020 | FFC/2019-20/P/69 | 4,000 | 02/03/2020 | OWN/2019-20/C/62 | 2,500 | ||||||
02/03/2020 | OWN/2019-20/R/304 | 380 | 03/03/2020 | FFC/2019-20/P/70 | 10,000 | 03/03/2020 | OWN/2019-20/C/63 | 10,380 | ||||||
02/03/2020 | OWN/2019-20/R/305 | 4,105 | 03/03/2020 | FFC/2019-20/P/71 | 10,000 | 04/03/2020 | OWN/2019-20/C/64 | 4,400 | ||||||
03/03/2020 | OWN/2019-20/R/306 | 240 | 03/03/2020 | FFC/2019-20/P/72 | 4,200 | 05/03/2020 | OWN/2019-20/C/65 | 6,400 | ||||||
04/03/2020 | OWN/2019-20/R/307 | 1,080 | 04/03/2020 | FFC/2019-20/P/73 | 35,000 | 06/03/2020 | OWN/2019-20/C/66 | 4,300 | ||||||
04/03/2020 | OWN/2019-20/R/308 | 20 | 09/03/2020 | FFC/2019-20/P/79 | 33,500 | 09/03/2020 | OWN/2019-20/C/67 | 5,170 | ||||||
04/03/2020 | OWN/2019-20/R/309 | 3,300 | 09/03/2020 | OWN/2019-20/P/197 | 5,000 | 11/03/2020 | OWN/2019-20/C/68 | 16,550 | ||||||
05/03/2020 | OWN/2019-20/R/310 | 1,820 | 09/03/2020 | OWN/2019-20/P/198 | 5,000 | 13/03/2020 | OWN/2019-20/C/69 | 16,340 | ||||||
05/03/2020 | OWN/2019-20/R/311 | 260 | 12/03/2020 | FFC/2019-20/P/80 | 17,000 | 16/03/2020 | OWN/2019-20/C/70 | 33,970 | ||||||
05/03/2020 | OWN/2019-20/R/312 | 4,320 | 12/03/2020 | OWN/2019-20/P/199 | 3,280 | 17/03/2020 | OWN/2019-20/C/71 | 26,400 | ||||||
06/03/2020 | OWN/2019-20/R/313 | 1,660 | 13/03/2020 | FFC/2019-20/P/81 | 12,700 | 19/03/2020 | OWN/2019-20/C/72 | 15,830 | ||||||
06/03/2020 | OWN/2019-20/R/314 | 200 | 13/03/2020 | FFC/2019-20/P/82 | 4,033 | 19/03/2020 | OWN/2019-20/C/73 | 23,500 | ||||||
06/03/2020 | OWN/2019-20/R/315 | 2,440 | 16/03/2020 | FFC/2019-20/P/83 | 5,330 | 20/03/2020 | OWN/2019-20/C/74 | 16,580 | ||||||
07/03/2020 | OWN/2019-20/R/316 | 870 | 16/03/2020 | FFC/2019-20/P/84 | 19,304 | 23/03/2020 | OWN/2019-20/C/75 | 11,000 | ||||||
09/03/2020 | OWN/2019-20/R/317 | 2,270 | 16/03/2020 | FFC/2019-20/P/85 | 21,000 | 31/03/2020 | OWN/2019-20/C/76 | 1,700 | ||||||
09/03/2020 | OWN/2019-20/R/318 | 330 | 16/03/2020 | OWN/2019-20/P/200 | 7,999 | |||||||||
09/03/2020 | OWN/2019-20/R/319 | 1,720 | 16/03/2020 | OWN/2019-20/P/201 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/320 | 1,720 | 16/03/2020 | OWN/2019-20/P/202 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/321 | 7,110 | 16/03/2020 | OWN/2019-20/P/203 | 15,000 | |||||||||
11/03/2020 | OWN/2019-20/R/322 | 670 | 16/03/2020 | OWN/2019-20/P/204 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/323 | 8,820 | 17/03/2020 | FFC/2019-20/P/86 | 25,000 | |||||||||
12/03/2020 | OWN/2019-20/R/324 | 1,400 | 17/03/2020 | OWN/2019-20/P/205 | 150 | |||||||||
12/03/2020 | OWN/2019-20/R/325 | 280 | 18/03/2020 | MGNREGA/2019-20/P/13 | 177 | |||||||||
12/03/2020 | OWN/2019-20/R/326 | 7,840 | 18/03/2020 | OWN/2019-20/P/206 | 600 | |||||||||
13/03/2020 | OWN/2019-20/R/327 | 8,080 | 19/03/2020 | OWN/2019-20/P/207 | 40,000 | |||||||||
13/03/2020 | OWN/2019-20/R/328 | 320 | 19/03/2020 | OWN/2019-20/P/208 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/329 | 3,420 | 19/03/2020 | OWN/2019-20/P/209 | 3,100 | |||||||||
14/03/2020 | OWN/2019-20/R/330 | 870 | 20/03/2020 | OWN/2019-20/P/210 | 4,200 | |||||||||
15/03/2020 | OWN/2019-20/R/331 | 3,952 | 20/03/2020 | OWN/2019-20/P/211 | 1,050 | |||||||||
15/03/2020 | OWN/2019-20/R/332 | 660 | 20/03/2020 | OWN/2019-20/P/212 | 900 | |||||||||
15/03/2020 | OWN/2019-20/R/333 | 1,400 | 23/03/2020 | OWN/2019-20/P/213 | 1,116 | |||||||||
16/03/2020 | OWN/2019-20/R/334 | 9,882 | 27/03/2020 | OWN/2019-20/P/214 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/335 | 820 | 27/03/2020 | OWN/2019-20/P/215 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/336 | 11,400 | 30/03/2020 | OWN/2019-20/P/216 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/337 | 15,439 | 31/03/2020 | OWN/2019-20/P/217 | 10,260 | |||||||||
17/03/2020 | OWN/2019-20/R/338 | 1,960 | 31/03/2020 | OWN/2019-20/P/218 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/339 | 9,060 | 31/03/2020 | OWN/2019-20/P/219 | 7,400 | |||||||||
18/03/2020 | OWN/2019-20/R/340 | 8,245 | 31/03/2020 | OWN/2019-20/P/220 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/341 | 840 | 31/03/2020 | OWN/2019-20/P/221 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/342 | 15,015 | 31/03/2020 | OWN/2019-20/P/222 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/343 | 10,265 | 31/03/2020 | OWN/2019-20/P/223 | 1,174 | |||||||||
19/03/2020 | OWN/2019-20/R/344 | 890 | ||||||||||||
19/03/2020 | OWN/2019-20/R/345 | 4,680 | ||||||||||||
20/03/2020 | OWN/2019-20/R/346 | 12,340 | ||||||||||||
20/03/2020 | OWN/2019-20/R/347 | 1,190 | ||||||||||||
20/03/2020 | OWN/2019-20/R/348 | 5,050 | ||||||||||||
23/03/2020 | OWN/2019-20/R/349 | 10,910 | ||||||||||||
23/03/2020 | OWN/2019-20/R/350 | 90 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 42,385 | ||||||||||||
31/03/2020 | OWN/2019-20/R/351 | 6,533 | ||||||||||||
31/03/2020 | OWN/2019-20/R/352 | 320 | ||||||||||||
31/03/2020 | OWN/2019-20/R/353 | 3,240 | ||||||||||||
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