Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/83 | 10,610 | 02/03/2020 | FFC/2019-20/P/14 | 12,000 | 02/03/2020 | OWN/2019-20/C/64 | 19,026 | ||||||
05/03/2020 | OWN/2019-20/R/98 | 3,150 | 02/03/2020 | FFC/2019-20/P/15 | 6,000 | 02/03/2020 | OWN/2019-20/C/65 | 2,650 | ||||||
07/03/2020 | OWN/2019-20/R/84 | 11,536 | 02/03/2020 | OWN/2019-20/P/124 | 5,452 | 07/03/2020 | OWN/2019-20/C/66 | 22,146 | ||||||
07/03/2020 | OWN/2019-20/R/99 | 1,550 | 02/03/2020 | OWN/2019-20/P/156 | 5,591 | 07/03/2020 | OWN/2019-20/C/67 | 4,700 | ||||||
09/03/2020 | OWN/2019-20/R/100 | 2,600 | 04/03/2020 | FFC/2019-20/P/16 | 30,000 | 13/03/2020 | OWN/2019-20/C/68 | 29,735 | ||||||
09/03/2020 | OWN/2019-20/R/85 | 9,003 | 04/03/2020 | FFC/2019-20/P/17 | 12,000 | 13/03/2020 | OWN/2019-20/C/69 | 6,400 | ||||||
12/03/2020 | OWN/2019-20/R/101 | 2,500 | 04/03/2020 | FFC/2019-20/P/18 | 3,000 | 16/03/2020 | OWN/2019-20/C/70 | 3,150 | ||||||
12/03/2020 | OWN/2019-20/R/86 | 16,334 | 04/03/2020 | FFC/2019-20/P/19 | 33,984 | 16/03/2020 | OWN/2019-20/C/71 | 19,885 | ||||||
13/03/2020 | OWN/2019-20/R/102 | 1,850 | 06/03/2020 | OWN/2019-20/P/125 | 600 | 24/03/2020 | OWN/2019-20/C/72 | 19,017 | ||||||
13/03/2020 | OWN/2019-20/R/87 | 6,238 | 13/03/2020 | OWN/2019-20/P/126 | 15,915 | 24/03/2020 | OWN/2019-20/C/73 | 6,250 | ||||||
14/03/2020 | OWN/2019-20/R/103 | 2,600 | 13/03/2020 | OWN/2019-20/P/127 | 4,500 | 31/03/2020 | OWN/2019-20/C/74 | 1,300 | ||||||
14/03/2020 | OWN/2019-20/R/88 | 18,045 | 16/03/2020 | FFC/2019-20/P/20 | 3,240 | 31/03/2020 | OWN/2019-20/C/75 | 12,380 | ||||||
17/03/2020 | OWN/2019-20/R/104 | 2,200 | 16/03/2020 | FFC/2019-20/P/21 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/89 | 7,186 | 16/03/2020 | FFC/2019-20/P/22 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/105 | 550 | 16/03/2020 | FFC/2019-20/P/23 | 35,000 | |||||||||
18/03/2020 | OWN/2019-20/R/90 | 3,708 | 16/03/2020 | OWN/2019-20/P/128 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/91 | 4,800 | 16/03/2020 | OWN/2019-20/P/129 | 4,244 | |||||||||
23/03/2020 | OWN/2019-20/R/106 | 3,500 | 16/03/2020 | OWN/2019-20/P/157 | 1,370 | |||||||||
23/03/2020 | OWN/2019-20/R/92 | 8,123 | 18/03/2020 | FFC/2019-20/P/24 | 30,000 | |||||||||
24/03/2020 | STS/2019-20/R/5 | 124 | 18/03/2020 | FFC/2019-20/P/25 | 45,025 | |||||||||
27/03/2020 | OWN/2019-20/R/107 | 1,300 | 20/03/2020 | OWN/2019-20/P/130 | 6,000 | |||||||||
27/03/2020 | OWN/2019-20/R/93 | 10,580 | 20/03/2020 | OWN/2019-20/P/131 | 23,600 | |||||||||
27/03/2020 | OWN/2019-20/R/94 | 1,800 | 20/03/2020 | OWN/2019-20/P/132 | 5,700 | |||||||||
28/03/2020 | STS/2019-20/R/4 | 125 | 20/03/2020 | OWN/2019-20/P/133 | 3,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | 16 | 21/03/2020 | FFC/2019-20/P/26 | 16,000 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 16,280 | 21/03/2020 | FFC/2019-20/P/27 | 14,700 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 61,691 | 21/03/2020 | FFC/2019-20/P/28 | 35,000 | |||||||||
21/03/2020 | FFC/2019-20/P/29 | 2,880 | ||||||||||||
23/03/2020 | OWN/2019-20/P/140 | 900 | ||||||||||||
24/03/2020 | OWN/2019-20/P/134 | 20,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/141 | 1,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/135 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/136 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/158 | 15 | ||||||||||||
27/03/2020 | OWN/2019-20/P/137 | 14,840 | ||||||||||||
27/03/2020 | OWN/2019-20/P/138 | 2,120 | ||||||||||||
27/03/2020 | OWN/2019-20/P/139 | 1,060 | ||||||||||||
27/03/2020 | OWN/2019-20/P/159 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/30 | 29,600 | ||||||||||||
30/03/2020 | FFC/2019-20/P/31 | 33,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 5,452 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 7,580 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 5,591 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 21,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 1,200 | ||||||||||||
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