Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/63 | 7,000 | 04/03/2020 | OWN/2019-20/P/225 | 30,000 | 03/03/2020 | OWN/2019-20/C/41 | 7,000 | ||||||
03/03/2020 | OWN/2019-20/R/95 | 13,181 | 05/03/2020 | OWN/2019-20/P/226 | 1,319 | 03/03/2020 | OWN/2019-20/C/64 | 13,181 | ||||||
03/03/2020 | OWN/2019-20/R/96 | 3,000 | 05/03/2020 | OWN/2019-20/P/227 | 2,299 | 09/03/2020 | OWN/2019-20/C/42 | 10,500 | ||||||
09/03/2020 | OWN/2019-20/R/64 | 10,500 | 05/03/2020 | OWN/2019-20/P/228 | 800 | 09/03/2020 | OWN/2019-20/C/65 | 13,970 | ||||||
09/03/2020 | OWN/2019-20/R/97 | 11,320 | 11/03/2020 | OWN/2019-20/P/176 | 4,966 | 11/03/2020 | OWN/2019-20/C/43 | 22,400 | ||||||
09/03/2020 | OWN/2019-20/R/98 | 2,650 | 11/03/2020 | OWN/2019-20/P/229 | 32,200 | 11/03/2020 | OWN/2019-20/C/66 | 21,821 | ||||||
11/03/2020 | OWN/2019-20/R/100 | 3,950 | 11/03/2020 | OWN/2019-20/P/230 | 1,000 | 17/03/2020 | OWN/2019-20/C/44 | 31,000 | ||||||
11/03/2020 | OWN/2019-20/R/65 | 22,400 | 12/03/2020 | FFC/2019-20/P/5 | 600,000 | 17/03/2020 | OWN/2019-20/C/67 | 49,177 | ||||||
11/03/2020 | OWN/2019-20/R/99 | 17,871 | 12/03/2020 | OWN/2019-20/P/231 | 11,569 | 20/03/2020 | OWN/2019-20/C/45 | 31,500 | ||||||
17/03/2020 | OWN/2019-20/R/101 | 42,277 | 12/03/2020 | OWN/2019-20/P/232 | 6,740 | 20/03/2020 | OWN/2019-20/C/72 | 48,793 | ||||||
17/03/2020 | OWN/2019-20/R/102 | 6,900 | 13/03/2020 | OWN/2019-20/P/177 | 9,786 | 26/03/2020 | OWN/2019-20/C/70 | 28,607 | ||||||
17/03/2020 | OWN/2019-20/R/66 | 31,000 | 13/03/2020 | OWN/2019-20/P/178 | 5,120 | 26/03/2020 | OWN/2019-20/C/71 | 23,500 | ||||||
18/03/2020 | MGNREGA/2019-20/R/3 | 128 | 18/03/2020 | MGNREGA/2019-20/P/1 | 6,355 | 31/03/2020 | OWN/2019-20/C/47 | 11,000 | ||||||
20/03/2020 | OWN/2019-20/R/103 | 42,793 | 18/03/2020 | OWN/2019-20/P/233 | 46,500 | 31/03/2020 | OWN/2019-20/C/73 | 103,238 | ||||||
20/03/2020 | OWN/2019-20/R/104 | 6,000 | 20/03/2020 | OWN/2019-20/P/234 | 1,620 | 31/03/2020 | OWN/2019-20/C/74 | 6,000 | ||||||
20/03/2020 | OWN/2019-20/R/67 | 31,500 | 20/03/2020 | OWN/2019-20/P/235 | 1,530 | |||||||||
26/03/2020 | OWN/2019-20/R/110 | 28,607 | 20/03/2020 | OWN/2019-20/P/236 | 760 | |||||||||
26/03/2020 | OWN/2019-20/R/111 | 23,500 | 21/03/2020 | FFC/2019-20/P/6 | 133.35 | |||||||||
31/03/2020 | OWN/2019-20/R/106 | 149,085 | 23/03/2020 | OWN/2019-20/P/179 | 13,403 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 9,000 | 23/03/2020 | OWN/2019-20/P/180 | 1,864 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 3,000 | 23/03/2020 | OWN/2019-20/P/237 | 12,650 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 58,500 | 23/03/2020 | OWN/2019-20/P/238 | 4,000 | |||||||||
31/03/2020 | PYKKA/2019-20/R/3 | 186 | 23/03/2020 | OWN/2019-20/P/239 | 13,529 | |||||||||
31/03/2020 | STS/2019-20/R/3 | 161 | 23/03/2020 | OWN/2019-20/P/240 | 2,100 | |||||||||
23/03/2020 | OWN/2019-20/P/241 | 13,309 | ||||||||||||
23/03/2020 | OWN/2019-20/P/242 | 1,700 | ||||||||||||
23/03/2020 | OWN/2019-20/P/243 | 20,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/181 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/244 | 15 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/182 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/183 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/184 | 25,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/185 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/245 | 2,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/246 | 13,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/247 | 18,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/248 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/249 | 27,354 | ||||||||||||
31/03/2020 | OWN/2019-20/P/250 | 414 | ||||||||||||
31/03/2020 | OWN/2019-20/P/251 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/252 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/253 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/254 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/255 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/256 | 30,000 | ||||||||||||
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