Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/446 | 25,324 | 03/03/2020 | FFC/2019-20/P/40 | 23,442 | 02/03/2020 | OWN/2019-20/C/245 | 29,413 | ||||||
02/03/2020 | OWN/2019-20/R/468 | 11,050 | 03/03/2020 | OWN/2019-20/P/239 | 300 | 02/03/2020 | OWN/2019-20/C/252 | 13,650 | ||||||
03/03/2020 | FFC/2019-20/R/14 | 7,130 | 03/03/2020 | OWN/2019-20/P/240 | 8,200 | 03/03/2020 | OWN/2019-20/C/246 | 14,928 | ||||||
03/03/2020 | FFC/2019-20/R/15 | 11,824 | 05/03/2020 | FFC/2019-20/P/41 | 12,500 | 03/03/2020 | OWN/2019-20/C/253 | 14,351 | ||||||
03/03/2020 | FFC/2019-20/R/16 | 11,796 | 09/03/2020 | OWN/2019-20/P/241 | 56,891 | 04/03/2020 | OWN/2019-20/C/247 | 22,085 | ||||||
03/03/2020 | FFC/2019-20/R/17 | 6,743 | 09/03/2020 | OWN/2019-20/P/257 | 500 | 04/03/2020 | OWN/2019-20/C/254 | 14,400 | ||||||
03/03/2020 | OWN/2019-20/R/447 | 14,958 | 09/03/2020 | OWN/2019-20/P/258 | 11,240 | 05/03/2020 | OWN/2019-20/C/248 | 6,952 | ||||||
03/03/2020 | OWN/2019-20/R/469 | 14,351 | 09/03/2020 | OWN/2019-20/P/259 | 1,032 | 05/03/2020 | OWN/2019-20/C/255 | 9,350 | ||||||
04/03/2020 | OWN/2019-20/R/448 | 21,585 | 11/03/2020 | FFC/2019-20/P/42 | 35,900 | 06/03/2020 | OWN/2019-20/C/249 | 10,709 | ||||||
04/03/2020 | OWN/2019-20/R/470 | 15,300 | 11/03/2020 | FFC/2019-20/P/43 | 39,130 | 06/03/2020 | OWN/2019-20/C/256 | 7,150 | ||||||
05/03/2020 | OWN/2019-20/R/449 | 6,952 | 11/03/2020 | FFC/2019-20/P/44 | 395 | 09/03/2020 | OWN/2019-20/C/250 | 13,575 | ||||||
05/03/2020 | OWN/2019-20/R/471 | 8,450 | 13/03/2020 | OWN/2019-20/P/242 | 2,640 | 09/03/2020 | OWN/2019-20/C/257 | 12,172 | ||||||
06/03/2020 | OWN/2019-20/R/450 | 10,709 | 17/03/2020 | OWN/2019-20/P/260 | 8,130 | 11/03/2020 | OWN/2019-20/C/251 | 9,092 | ||||||
06/03/2020 | OWN/2019-20/R/472 | 7,150 | 23/03/2020 | FFC/2019-20/P/45 | 301,635 | 11/03/2020 | OWN/2019-20/C/258 | 10,211 | ||||||
07/03/2020 | OWN/2019-20/R/451 | 4,200 | 23/03/2020 | FFC/2019-20/P/46 | 5,704 | 13/03/2020 | OWN/2019-20/C/235 | 25,173 | ||||||
09/03/2020 | OWN/2019-20/R/452 | 9,875 | 23/03/2020 | FFC/2019-20/P/47 | 5,704 | 13/03/2020 | OWN/2019-20/C/259 | 26,005 | ||||||
09/03/2020 | OWN/2019-20/R/474 | 9,122 | 23/03/2020 | FFC/2019-20/P/48 | 3,194 | 16/03/2020 | OWN/2019-20/C/237 | 31,685 | ||||||
11/03/2020 | OWN/2019-20/R/453 | 9,097 | 23/03/2020 | FFC/2019-20/P/49 | 3,194 | 16/03/2020 | OWN/2019-20/C/260 | 19,096 | ||||||
11/03/2020 | OWN/2019-20/R/454 | 18,659 | 23/03/2020 | OWN/2019-20/P/243 | 1,452 | 17/03/2020 | OWN/2019-20/C/238 | 22,949 | ||||||
11/03/2020 | OWN/2019-20/R/475 | 10,861 | 23/03/2020 | OWN/2019-20/P/245 | 1,452 | 17/03/2020 | OWN/2019-20/C/261 | 14,950 | ||||||
12/03/2020 | OWN/2019-20/R/455 | 23,127 | 23/03/2020 | OWN/2019-20/P/246 | 1,118 | 19/03/2020 | OWN/2019-20/C/240 | 10,006 | ||||||
12/03/2020 | OWN/2019-20/R/476 | 22,570 | 23/03/2020 | OWN/2019-20/P/247 | 999 | 19/03/2020 | OWN/2019-20/C/262 | 5,850 | ||||||
13/03/2020 | OWN/2019-20/R/456 | 2,043 | 23/03/2020 | OWN/2019-20/P/248 | 1,118 | 20/03/2020 | OWN/2019-20/C/241 | 13,054 | ||||||
13/03/2020 | OWN/2019-20/R/457 | 18,975 | 23/03/2020 | OWN/2019-20/P/249 | 1,400 | 20/03/2020 | OWN/2019-20/C/263 | 13,207 | ||||||
13/03/2020 | OWN/2019-20/R/477 | 2,135 | 23/03/2020 | OWN/2019-20/P/250 | 2,500 | 23/03/2020 | OWN/2019-20/C/264 | 1,950 | ||||||
14/03/2020 | OWN/2019-20/R/458 | 8,605 | 27/03/2020 | OWN/2019-20/P/251 | 1,500 | 27/03/2020 | OWN/2019-20/C/243 | 6,537 | ||||||
14/03/2020 | OWN/2019-20/R/478 | 3,715 | 31/03/2020 | OWN/2019-20/P/252 | 4,266 | 27/03/2020 | OWN/2019-20/C/265 | 3,600 | ||||||
16/03/2020 | OWN/2019-20/R/459 | 26,492 | 31/03/2020 | OWN/2019-20/P/253 | 24,020 | 31/03/2020 | OWN/2019-20/C/244 | 2,686 | ||||||
16/03/2020 | OWN/2019-20/R/479 | 15,381 | 31/03/2020 | OWN/2019-20/P/254 | 700 | 31/03/2020 | OWN/2019-20/C/266 | 9,675 | ||||||
16/03/2020 | OWN/2019-20/R/480 | 1,300 | 31/03/2020 | OWN/2019-20/P/255 | 10,000 | |||||||||
17/03/2020 | OWN/2019-20/R/460 | 22,949 | 31/03/2020 | OWN/2019-20/P/256 | 8,200 | |||||||||
17/03/2020 | OWN/2019-20/R/481 | 14,950 | 31/03/2020 | OWN/2019-20/P/261 | 7,065 | |||||||||
18/03/2020 | OWN/2019-20/R/461 | 9,224 | 31/03/2020 | OWN/2019-20/P/262 | 30,000 | |||||||||
18/03/2020 | OWN/2019-20/R/462 | 15,675 | 31/03/2020 | OWN/2019-20/P/263 | 1,296 | |||||||||
18/03/2020 | OWN/2019-20/R/482 | 6,957 | ||||||||||||
19/03/2020 | OWN/2019-20/R/463 | 4,804 | ||||||||||||
19/03/2020 | OWN/2019-20/R/483 | 5,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/464 | 6,725 | ||||||||||||
20/03/2020 | OWN/2019-20/R/484 | 6,900 | ||||||||||||
23/03/2020 | OWN/2019-20/R/465 | 1,978 | ||||||||||||
23/03/2020 | OWN/2019-20/R/485 | 1,950 | ||||||||||||
27/03/2020 | OWN/2019-20/R/466 | 4,109 | ||||||||||||
27/03/2020 | OWN/2019-20/R/486 | 3,600 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 270 | ||||||||||||
31/03/2020 | OWN/2019-20/R/467 | 16,197 | ||||||||||||
31/03/2020 | OWN/2019-20/R/473 | 3,250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/487 | 9,025 | ||||||||||||
|