Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/339 | 7,200 | 02/03/2020 | OWN/2019-20/P/286 | 1,500 | 03/03/2020 | OWN/2019-20/C/77 | 10,700 | ||||||
02/03/2020 | OWN/2019-20/R/350 | 8,048 | 06/03/2020 | OWN/2019-20/P/250 | 1,000 | 03/03/2020 | OWN/2019-20/C/83 | 11,700 | ||||||
02/03/2020 | OWN/2019-20/R/351 | 750 | 06/03/2020 | OWN/2019-20/P/251 | 12,480 | 06/03/2020 | OWN/2019-20/C/84 | 9,300 | ||||||
03/03/2020 | OWN/2019-20/R/340 | 3,500 | 09/03/2020 | OWN/2019-20/P/255 | 100 | 06/03/2020 | OWN/2019-20/C/94 | 9,000 | ||||||
03/03/2020 | OWN/2019-20/R/352 | 2,708 | 09/03/2020 | OWN/2019-20/P/287 | 535.97 | 12/03/2020 | OWN/2019-20/C/78 | 21,600 | ||||||
03/03/2020 | OWN/2019-20/R/353 | 150 | 09/03/2020 | OWN/2019-20/P/288 | 4,602 | 12/03/2020 | OWN/2019-20/C/85 | 14,800 | ||||||
04/03/2020 | OWN/2019-20/R/341 | 3,400 | 11/03/2020 | OWN/2019-20/P/252 | 9,000 | 13/03/2020 | OWN/2019-20/C/79 | 25,000 | ||||||
04/03/2020 | OWN/2019-20/R/354 | 1,347 | 11/03/2020 | OWN/2019-20/P/253 | 5,050 | 13/03/2020 | OWN/2019-20/C/80 | 900 | ||||||
04/03/2020 | OWN/2019-20/R/355 | 283 | 11/03/2020 | OWN/2019-20/P/254 | 466 | 13/03/2020 | OWN/2019-20/C/86 | 24,000 | ||||||
05/03/2020 | OWN/2019-20/R/342 | 1,800 | 11/03/2020 | OWN/2019-20/P/256 | 5,750 | 13/03/2020 | OWN/2019-20/C/87 | 1,517 | ||||||
05/03/2020 | OWN/2019-20/R/356 | 1,931 | 11/03/2020 | OWN/2019-20/P/257 | 425 | 16/03/2020 | OWN/2019-20/C/81 | 26,800 | ||||||
05/03/2020 | OWN/2019-20/R/357 | 260 | 16/03/2020 | OWN/2019-20/P/258 | 1,000 | 16/03/2020 | OWN/2019-20/C/89 | 32,400 | ||||||
06/03/2020 | OWN/2019-20/R/343 | 400 | 17/03/2020 | OWN/2019-20/P/260 | 5,000 | 19/03/2020 | OWN/2019-20/C/82 | 7,000 | ||||||
06/03/2020 | OWN/2019-20/R/344 | 4,400 | 18/03/2020 | OWN/2019-20/P/261 | 3,750 | 19/03/2020 | OWN/2019-20/C/88 | 12,200 | ||||||
06/03/2020 | OWN/2019-20/R/358 | 5,010 | 18/03/2020 | OWN/2019-20/P/262 | 1,150 | 30/03/2020 | OWN/2019-20/C/90 | 2,800 | ||||||
06/03/2020 | OWN/2019-20/R/359 | 520 | 20/03/2020 | FFC/2019-20/P/20 | 444 | 30/03/2020 | OWN/2019-20/C/91 | 900 | ||||||
07/03/2020 | OWN/2019-20/R/345 | 5,400 | 20/03/2020 | OWN/2019-20/P/259 | 17,560 | 30/03/2020 | OWN/2019-20/C/95 | 4,900 | ||||||
07/03/2020 | OWN/2019-20/R/360 | 1,962 | 26/03/2020 | OWN/2019-20/P/263 | 48,000 | 30/03/2020 | OWN/2019-20/C/96 | 334 | ||||||
07/03/2020 | OWN/2019-20/R/361 | 410 | 26/03/2020 | OWN/2019-20/P/289 | 25 | 31/03/2020 | OWN/2019-20/C/92 | 5,640 | ||||||
09/03/2020 | OWN/2019-20/R/346 | 1,800 | 27/03/2020 | FFC/2019-20/P/21 | 32,280 | 31/03/2020 | OWN/2019-20/C/93 | 2,700 | ||||||
09/03/2020 | OWN/2019-20/R/362 | 909 | 27/03/2020 | FFC/2019-20/P/22 | 27,200 | |||||||||
09/03/2020 | OWN/2019-20/R/363 | 210 | 27/03/2020 | OWN/2019-20/P/264 | 14,506 | |||||||||
09/03/2020 | OWN/2019-20/R/428 | 535.97 | 27/03/2020 | OWN/2019-20/P/265 | 30,688 | |||||||||
09/03/2020 | OWN/2019-20/R/429 | 4,602 | 27/03/2020 | OWN/2019-20/P/266 | 9,034 | |||||||||
11/03/2020 | OWN/2019-20/R/347 | 400 | 27/03/2020 | OWN/2019-20/P/267 | 8,594 | |||||||||
11/03/2020 | OWN/2019-20/R/348 | 8,600 | 27/03/2020 | OWN/2019-20/P/290 | 25 | |||||||||
11/03/2020 | OWN/2019-20/R/364 | 7,981 | 28/03/2020 | OWN/2019-20/P/269 | 10,800 | |||||||||
11/03/2020 | OWN/2019-20/R/365 | 1,010 | 28/03/2020 | OWN/2019-20/P/270 | 3,975 | |||||||||
11/03/2020 | OWN/2019-20/R/366 | 425 | 28/03/2020 | OWN/2019-20/P/271 | 1,800 | |||||||||
11/03/2020 | OWN/2019-20/R/381 | 466 | 28/03/2020 | OWN/2019-20/P/272 | 1,600 | |||||||||
12/03/2020 | OWN/2019-20/R/349 | 5,400 | 28/03/2020 | OWN/2019-20/P/273 | 2,200 | |||||||||
12/03/2020 | OWN/2019-20/R/367 | 1,828 | 28/03/2020 | OWN/2019-20/P/274 | 1,600 | |||||||||
12/03/2020 | OWN/2019-20/R/368 | 490 | 28/03/2020 | OWN/2019-20/P/275 | 2,400 | |||||||||
13/03/2020 | OWN/2019-20/R/370 | 200 | 28/03/2020 | OWN/2019-20/P/276 | 2,200 | |||||||||
13/03/2020 | OWN/2019-20/R/371 | 25,500 | 28/03/2020 | OWN/2019-20/P/277 | 2,400 | |||||||||
13/03/2020 | OWN/2019-20/R/382 | 24,798 | 29/03/2020 | OWN/2019-20/P/291 | 72 | |||||||||
13/03/2020 | OWN/2019-20/R/383 | 2,804 | 31/03/2020 | MGNREGA/2019-20/P/1 | 1,754 | |||||||||
13/03/2020 | OWN/2019-20/R/384 | 255 | 31/03/2020 | OWN/2019-20/P/279 | 5,750 | |||||||||
14/03/2020 | OWN/2019-20/R/372 | 400 | 31/03/2020 | OWN/2019-20/P/280 | 425 | |||||||||
14/03/2020 | OWN/2019-20/R/373 | 3,600 | 31/03/2020 | OWN/2019-20/P/283 | 5,050 | |||||||||
14/03/2020 | OWN/2019-20/R/385 | 2,181 | 31/03/2020 | OWN/2019-20/P/284 | 466 | |||||||||
14/03/2020 | OWN/2019-20/R/386 | 360 | 31/03/2020 | OWN/2019-20/P/285 | 20,178 | |||||||||
16/03/2020 | OWN/2019-20/R/374 | 700 | ||||||||||||
16/03/2020 | OWN/2019-20/R/375 | 22,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/387 | 25,936 | ||||||||||||
16/03/2020 | OWN/2019-20/R/388 | 2,376 | ||||||||||||
16/03/2020 | OWN/2019-20/R/430 | 22 | ||||||||||||
17/03/2020 | OWN/2019-20/R/376 | 3,600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/389 | 6,546 | ||||||||||||
17/03/2020 | OWN/2019-20/R/390 | 360 | ||||||||||||
18/03/2020 | OWN/2019-20/R/377 | 400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/378 | 2,700 | ||||||||||||
18/03/2020 | OWN/2019-20/R/391 | 3,430 | ||||||||||||
18/03/2020 | OWN/2019-20/R/392 | 360 | ||||||||||||
19/03/2020 | OWN/2019-20/R/379 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/393 | 1,467 | ||||||||||||
19/03/2020 | OWN/2019-20/R/394 | 80 | ||||||||||||
20/03/2020 | OWN/2019-20/R/380 | 1,300 | ||||||||||||
20/03/2020 | OWN/2019-20/R/395 | 3,877 | ||||||||||||
20/03/2020 | OWN/2019-20/R/396 | 200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/397 | 480 | ||||||||||||
26/03/2020 | OWN/2019-20/R/398 | 480 | ||||||||||||
26/03/2020 | OWN/2019-20/R/399 | 1,075 | ||||||||||||
26/03/2020 | OWN/2019-20/R/400 | 1,200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/402 | 590 | ||||||||||||
27/03/2020 | OWN/2019-20/R/403 | 190 | ||||||||||||
27/03/2020 | OWN/2019-20/R/404 | 325 | ||||||||||||
27/03/2020 | OWN/2019-20/R/405 | 325 | ||||||||||||
27/03/2020 | OWN/2019-20/R/406 | 728 | ||||||||||||
27/03/2020 | OWN/2019-20/R/407 | 274 | ||||||||||||
27/03/2020 | OWN/2019-20/R/408 | 274 | ||||||||||||
27/03/2020 | OWN/2019-20/R/409 | 614 | ||||||||||||
27/03/2020 | OWN/2019-20/R/410 | 219 | ||||||||||||
27/03/2020 | OWN/2019-20/R/411 | 219 | ||||||||||||
27/03/2020 | OWN/2019-20/R/412 | 490 | ||||||||||||
27/03/2020 | OWN/2019-20/R/413 | 438 | ||||||||||||
27/03/2020 | OWN/2019-20/R/414 | 215 | ||||||||||||
27/03/2020 | OWN/2019-20/R/415 | 215 | ||||||||||||
27/03/2020 | OWN/2019-20/R/416 | 482 | ||||||||||||
27/03/2020 | OWN/2019-20/R/417 | 430 | ||||||||||||
27/03/2020 | OWN/2019-20/R/424 | 900 | ||||||||||||
28/03/2020 | FFC/2019-20/R/19 | 4,681 | ||||||||||||
30/03/2020 | OWN/2019-20/R/418 | 933 | ||||||||||||
30/03/2020 | OWN/2019-20/R/419 | 225 | ||||||||||||
30/03/2020 | OWN/2019-20/R/425 | 900 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 24 | ||||||||||||
31/03/2020 | OWN/2019-20/R/420 | 660 | ||||||||||||
31/03/2020 | OWN/2019-20/R/421 | 194 | ||||||||||||
31/03/2020 | OWN/2019-20/R/422 | 425 | ||||||||||||
31/03/2020 | OWN/2019-20/R/423 | 3,098 | ||||||||||||
31/03/2020 | OWN/2019-20/R/426 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/427 | 466 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 80 | ||||||||||||
31/03/2020 | STS/2019-20/R/5 | 695 | ||||||||||||
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