Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/488 | 3,170 | 03/03/2020 | FFC/2019-20/P/28 | 40,200 | 04/03/2020 | OWN/2019-20/C/73 | 6,780 | ||||||
02/03/2020 | OWN/2019-20/R/489 | 1,250 | 03/03/2020 | OWN/2019-20/P/154 | 13,304 | 12/03/2020 | OWN/2019-20/C/74 | 15,000 | ||||||
02/03/2020 | OWN/2019-20/R/516 | 3,689 | 03/03/2020 | OWN/2019-20/P/155 | 3,100 | 12/03/2020 | OWN/2019-20/C/75 | 35,000 | ||||||
02/03/2020 | OWN/2019-20/R/517 | 360 | 03/03/2020 | OWN/2019-20/P/156 | 2,500 | 17/03/2020 | OWN/2019-20/C/76 | 7,500 | ||||||
02/03/2020 | OWN/2019-20/R/518 | 360 | 04/03/2020 | FFC/2019-20/P/29 | 9,800 | 17/03/2020 | OWN/2019-20/C/77 | 15,700 | ||||||
02/03/2020 | OWN/2019-20/R/519 | 218 | 06/03/2020 | OWN/2019-20/P/161 | 69,000 | 19/03/2020 | OWN/2019-20/C/78 | 261,249 | ||||||
03/03/2020 | OWN/2019-20/R/520 | 3,712 | 06/03/2020 | OWN/2019-20/P/162 | 17,000 | |||||||||
03/03/2020 | OWN/2019-20/R/521 | 45 | 07/03/2020 | OWN/2019-20/P/163 | 24,200 | |||||||||
03/03/2020 | OWN/2019-20/R/522 | 45 | 07/03/2020 | OWN/2019-20/P/164 | 49,390 | |||||||||
03/03/2020 | OWN/2019-20/R/523 | 183 | 11/03/2020 | OWN/2019-20/P/157 | 5,672 | |||||||||
04/03/2020 | OWN/2019-20/R/490 | 500 | 11/03/2020 | OWN/2019-20/P/158 | 1,266 | |||||||||
04/03/2020 | OWN/2019-20/R/491 | 750 | 11/03/2020 | OWN/2019-20/P/165 | 23,200 | |||||||||
04/03/2020 | OWN/2019-20/R/492 | 1,230 | 12/03/2020 | OWN/2019-20/P/166 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/524 | 8,233 | 20/03/2020 | OWN/2019-20/P/159 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/525 | 115 | 20/03/2020 | OWN/2019-20/P/167 | 93,000 | |||||||||
04/03/2020 | OWN/2019-20/R/526 | 129 | 24/03/2020 | OWN/2019-20/P/168 | 9,560 | |||||||||
04/03/2020 | OWN/2019-20/R/527 | 20 | 26/03/2020 | OWN/2019-20/P/160 | 25 | |||||||||
06/03/2020 | OWN/2019-20/R/493 | 3,465 | ||||||||||||
06/03/2020 | OWN/2019-20/R/494 | 1,250 | ||||||||||||
06/03/2020 | OWN/2019-20/R/528 | 8,429 | ||||||||||||
06/03/2020 | OWN/2019-20/R/529 | 370 | ||||||||||||
06/03/2020 | OWN/2019-20/R/530 | 370 | ||||||||||||
06/03/2020 | OWN/2019-20/R/531 | 226 | ||||||||||||
07/03/2020 | OWN/2019-20/R/495 | 250 | ||||||||||||
07/03/2020 | OWN/2019-20/R/496 | 500 | ||||||||||||
07/03/2020 | OWN/2019-20/R/497 | 1,230 | ||||||||||||
07/03/2020 | OWN/2019-20/R/532 | 7,691 | ||||||||||||
07/03/2020 | OWN/2019-20/R/533 | 215 | ||||||||||||
07/03/2020 | OWN/2019-20/R/534 | 175 | ||||||||||||
07/03/2020 | OWN/2019-20/R/535 | 179 | ||||||||||||
09/03/2020 | OWN/2019-20/R/498 | 1,609 | ||||||||||||
09/03/2020 | OWN/2019-20/R/499 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/536 | 4,430 | ||||||||||||
09/03/2020 | OWN/2019-20/R/537 | 340 | ||||||||||||
09/03/2020 | OWN/2019-20/R/538 | 340 | ||||||||||||
09/03/2020 | OWN/2019-20/R/539 | 163 | ||||||||||||
09/03/2020 | OWN/2019-20/R/540 | 290 | ||||||||||||
11/03/2020 | OWN/2019-20/R/500 | 940 | ||||||||||||
11/03/2020 | OWN/2019-20/R/501 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/541 | 2,816 | ||||||||||||
11/03/2020 | OWN/2019-20/R/542 | 150 | ||||||||||||
11/03/2020 | OWN/2019-20/R/543 | 150 | ||||||||||||
11/03/2020 | OWN/2019-20/R/544 | 69 | ||||||||||||
12/03/2020 | OWN/2019-20/R/502 | 1,285 | ||||||||||||
12/03/2020 | OWN/2019-20/R/503 | 250 | ||||||||||||
12/03/2020 | OWN/2019-20/R/504 | 3,690 | ||||||||||||
12/03/2020 | OWN/2019-20/R/545 | 5,143 | ||||||||||||
12/03/2020 | OWN/2019-20/R/546 | 320 | ||||||||||||
12/03/2020 | OWN/2019-20/R/547 | 320 | ||||||||||||
12/03/2020 | OWN/2019-20/R/548 | 144 | ||||||||||||
13/03/2020 | OWN/2019-20/R/505 | 314 | ||||||||||||
13/03/2020 | OWN/2019-20/R/506 | 250 | ||||||||||||
13/03/2020 | OWN/2019-20/R/507 | 919 | ||||||||||||
13/03/2020 | OWN/2019-20/R/508 | 615 | ||||||||||||
13/03/2020 | OWN/2019-20/R/549 | 2,343 | ||||||||||||
13/03/2020 | OWN/2019-20/R/550 | 85 | ||||||||||||
13/03/2020 | OWN/2019-20/R/551 | 85 | ||||||||||||
13/03/2020 | OWN/2019-20/R/552 | 37 | ||||||||||||
16/03/2020 | OWN/2019-20/R/509 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/510 | 750 | ||||||||||||
16/03/2020 | OWN/2019-20/R/553 | 3,511 | ||||||||||||
16/03/2020 | OWN/2019-20/R/554 | 155 | ||||||||||||
16/03/2020 | OWN/2019-20/R/555 | 155 | ||||||||||||
16/03/2020 | OWN/2019-20/R/556 | 95 | ||||||||||||
16/03/2020 | OWN/2019-20/R/557 | 20 | ||||||||||||
17/03/2020 | OWN/2019-20/R/511 | 2,144 | ||||||||||||
17/03/2020 | OWN/2019-20/R/512 | 1,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/558 | 8,615 | ||||||||||||
17/03/2020 | OWN/2019-20/R/559 | 181 | ||||||||||||
17/03/2020 | OWN/2019-20/R/560 | 138 | ||||||||||||
17/03/2020 | OWN/2019-20/R/561 | 290 | ||||||||||||
19/03/2020 | OWN/2019-20/R/513 | 1,230 | ||||||||||||
19/03/2020 | OWN/2019-20/R/562 | 262,368 | ||||||||||||
19/03/2020 | OWN/2019-20/R/563 | 60 | ||||||||||||
19/03/2020 | OWN/2019-20/R/564 | 60 | ||||||||||||
19/03/2020 | OWN/2019-20/R/565 | 18 | ||||||||||||
20/03/2020 | OWN/2019-20/R/514 | 250 | ||||||||||||
20/03/2020 | OWN/2019-20/R/566 | 701 | ||||||||||||
20/03/2020 | OWN/2019-20/R/567 | 45 | ||||||||||||
20/03/2020 | OWN/2019-20/R/568 | 45 | ||||||||||||
20/03/2020 | OWN/2019-20/R/569 | 7 | ||||||||||||
24/03/2020 | MGNREGA/2019-20/R/6 | 3,782 | ||||||||||||
24/03/2020 | OWN/2019-20/R/515 | 250 | ||||||||||||
24/03/2020 | OWN/2019-20/R/570 | 203 | ||||||||||||
24/03/2020 | OWN/2019-20/R/571 | 40 | ||||||||||||
24/03/2020 | OWN/2019-20/R/572 | 40 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 20,298 | ||||||||||||
31/03/2020 | OWN/2019-20/R/573 | 5,097 | ||||||||||||
31/03/2020 | OWN/2019-20/R/574 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/R/575 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/R/576 | 121 | ||||||||||||
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