Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/10 | 3,518 | 02/03/2020 | FFC/2019-20/P/11 | 59 | 06/03/2020 | OWN/2019-20/C/27 | 10,200 | ||||||
02/03/2020 | FFC/2019-20/R/9 | 1,879 | 04/03/2020 | OWN/2019-20/P/314 | 10,400 | 06/03/2020 | OWN/2019-20/C/29 | 12,672 | ||||||
06/03/2020 | OWN/2019-20/R/100 | 9,600 | 05/03/2020 | OWN/2019-20/P/315 | 6,909 | 12/03/2020 | OWN/2019-20/C/28 | 8,800 | ||||||
06/03/2020 | OWN/2019-20/R/89 | 4,410 | 05/03/2020 | OWN/2019-20/P/316 | 7,367 | 12/03/2020 | OWN/2019-20/C/30 | 11,500 | ||||||
06/03/2020 | OWN/2019-20/R/90 | 710 | 05/03/2020 | OWN/2019-20/P/317 | 10,667 | 18/03/2020 | OWN/2019-20/C/31 | 5,550 | ||||||
06/03/2020 | OWN/2019-20/R/91 | 7,942 | 05/03/2020 | OWN/2019-20/P/318 | 9,750 | 21/03/2020 | OWN/2019-20/C/32 | 3,800 | ||||||
06/03/2020 | OWN/2019-20/R/99 | 600 | 05/03/2020 | OWN/2019-20/P/319 | 11,584 | |||||||||
09/03/2020 | OWN/2019-20/R/92 | 21,500 | 05/03/2020 | OWN/2019-20/P/320 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/R/101 | 8,800 | 05/03/2020 | OWN/2019-20/P/321 | 25,050 | |||||||||
12/03/2020 | OWN/2019-20/R/93 | 10,152 | 06/03/2020 | OWN/2019-20/P/322 | 70,150 | |||||||||
12/03/2020 | OWN/2019-20/R/94 | 1,240 | 06/03/2020 | OWN/2019-20/P/352 | 4,616 | |||||||||
18/03/2020 | OWN/2019-20/R/102 | 5,400 | 09/03/2020 | OWN/2019-20/P/323 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/95 | 4,989 | 09/03/2020 | OWN/2019-20/P/324 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/96 | 560 | 09/03/2020 | OWN/2019-20/P/325 | 9,292 | |||||||||
21/03/2020 | OWN/2019-20/R/108 | 4,300 | 11/03/2020 | FFC/2019-20/P/12 | 50,000 | |||||||||
21/03/2020 | OWN/2019-20/R/109 | 300 | 11/03/2020 | OWN/2019-20/P/326 | 70,000 | |||||||||
21/03/2020 | OWN/2019-20/R/97 | 3,325 | 12/03/2020 | OWN/2019-20/P/327 | 8,000 | |||||||||
21/03/2020 | OWN/2019-20/R/98 | 500 | 12/03/2020 | OWN/2019-20/P/328 | 280 | |||||||||
30/03/2020 | OWN/2019-20/R/103 | 5,536 | 12/03/2020 | OWN/2019-20/P/353 | 4,000 | |||||||||
30/03/2020 | OWN/2019-20/R/104 | 610 | 16/03/2020 | OWN/2019-20/P/329 | 24,700 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 33 | 16/03/2020 | OWN/2019-20/P/354 | 29,011 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 8,949 | 18/03/2020 | OWN/2019-20/P/330 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/106 | 1,420 | 20/03/2020 | OWN/2019-20/P/331 | 8,730 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 12,890 | 20/03/2020 | OWN/2019-20/P/332 | 53,190 | |||||||||
31/03/2020 | OWN/2019-20/R/110 | 18,100 | 20/03/2020 | OWN/2019-20/P/333 | 17,554 | |||||||||
20/03/2020 | OWN/2019-20/P/334 | 8,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/335 | 20,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/336 | 7,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/355 | 10,480 | ||||||||||||
23/03/2020 | OWN/2019-20/P/337 | 1,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/338 | 102,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/339 | 9,410 | ||||||||||||
27/03/2020 | OWN/2019-20/P/340 | 22,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/341 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/342 | 8,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/343 | 27,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/344 | 1,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/345 | 2,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/356 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/346 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/347 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/348 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/349 | 9,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/350 | 8,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/351 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/357 | 800 | ||||||||||||
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