Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/34 | 3,018 | 01/03/2020 | FFC/2019-20/P/39 | 71 | |||||||||
02/03/2020 | OWN/2019-20/R/388 | 13,920 | 01/03/2020 | MGNREGA/2019-20/P/18 | 5 | |||||||||
02/03/2020 | OWN/2019-20/R/434 | 15,191 | 02/03/2020 | OWN/2019-20/P/1048 | 6,000 | |||||||||
03/03/2020 | OWN/2019-20/R/389 | 15,600 | 02/03/2020 | OWN/2019-20/P/905 | 107,500 | |||||||||
03/03/2020 | OWN/2019-20/R/435 | 12,988 | 03/03/2020 | OWN/2019-20/P/906 | 59 | |||||||||
04/03/2020 | OWN/2019-20/R/390 | 18,180 | 04/03/2020 | OWN/2019-20/P/1049 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/436 | 76,532 | 04/03/2020 | OWN/2019-20/P/907 | 59 | |||||||||
05/03/2020 | OWN/2019-20/R/391 | 11,520 | 05/03/2020 | OWN/2019-20/P/908 | 9,734 | |||||||||
05/03/2020 | OWN/2019-20/R/437 | 17,316 | 05/03/2020 | OWN/2019-20/P/909 | 1,032 | |||||||||
06/03/2020 | OWN/2019-20/R/392 | 13,000 | 05/03/2020 | OWN/2019-20/P/910 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/438 | 11,691 | 05/03/2020 | OWN/2019-20/P/911 | 59 | |||||||||
07/03/2020 | OWN/2019-20/R/393 | 3,240 | 05/03/2020 | OWN/2019-20/P/912 | 59 | |||||||||
07/03/2020 | OWN/2019-20/R/439 | 3,350 | 05/03/2020 | OWN/2019-20/P/970 | 45,000 | |||||||||
09/03/2020 | OWN/2019-20/R/394 | 7,320 | 05/03/2020 | OWN/2019-20/P/971 | 10,375 | |||||||||
09/03/2020 | OWN/2019-20/R/440 | 4,003 | 05/03/2020 | OWN/2019-20/P/972 | 9,275 | |||||||||
11/03/2020 | OWN/2019-20/R/395 | 14,760 | 05/03/2020 | OWN/2019-20/P/973 | 9,275 | |||||||||
11/03/2020 | OWN/2019-20/R/441 | 23,021 | 05/03/2020 | OWN/2019-20/P/974 | 7,000 | |||||||||
12/03/2020 | OWN/2019-20/R/396 | 20,160 | 05/03/2020 | OWN/2019-20/P/975 | 1,150 | |||||||||
12/03/2020 | OWN/2019-20/R/442 | 5,413 | 05/03/2020 | OWN/2019-20/P/976 | 950 | |||||||||
13/03/2020 | OWN/2019-20/R/397 | 19,835 | 05/03/2020 | OWN/2019-20/P/977 | 950 | |||||||||
13/03/2020 | OWN/2019-20/R/443 | 20,143 | 05/03/2020 | OWN/2019-20/P/978 | 440 | |||||||||
14/03/2020 | OWN/2019-20/R/398 | 22,000 | 05/03/2020 | OWN/2019-20/P/979 | 2,890 | |||||||||
14/03/2020 | OWN/2019-20/R/444 | 15,789 | 05/03/2020 | OWN/2019-20/P/980 | 380 | |||||||||
15/03/2020 | OWN/2019-20/R/399 | 1,200 | 05/03/2020 | OWN/2019-20/P/981 | 390 | |||||||||
15/03/2020 | OWN/2019-20/R/445 | 8,255 | 05/03/2020 | OWN/2019-20/P/982 | 410 | |||||||||
16/03/2020 | OWN/2019-20/R/400 | 14,750 | 05/03/2020 | OWN/2019-20/P/983 | 390 | |||||||||
16/03/2020 | OWN/2019-20/R/446 | 5,640 | 05/03/2020 | OWN/2019-20/P/984 | 390 | |||||||||
17/03/2020 | OWN/2019-20/R/401 | 15,960 | 05/03/2020 | OWN/2019-20/P/985 | 140 | |||||||||
17/03/2020 | OWN/2019-20/R/447 | 179,767 | 05/03/2020 | OWN/2019-20/P/986 | 350 | |||||||||
18/03/2020 | FFC/2019-20/R/7 | 2,378,325 | 05/03/2020 | OWN/2019-20/P/987 | 380 | |||||||||
18/03/2020 | OWN/2019-20/R/402 | 13,680 | 06/03/2020 | STS/2019-20/P/52 | 179,935 | |||||||||
18/03/2020 | OWN/2019-20/R/448 | 48,768 | 09/03/2020 | STS/2019-20/P/55 | 24,344 | |||||||||
18/03/2020 | STS/2019-20/R/35 | 200,000 | 09/03/2020 | STS/2019-20/P/56 | 24,346 | |||||||||
18/03/2020 | TSC/2019-20/R/11 | 312,000 | 09/03/2020 | STS/2019-20/P/57 | 9,660 | |||||||||
19/03/2020 | OWN/2019-20/R/403 | 8,370 | 09/03/2020 | STS/2019-20/P/58 | 9,660 | |||||||||
19/03/2020 | OWN/2019-20/R/449 | 10,426 | 11/03/2020 | OWN/2019-20/P/913 | 59 | |||||||||
20/03/2020 | OWN/2019-20/R/416 | 17,280 | 11/03/2020 | OWN/2019-20/P/914 | 3,600 | |||||||||
20/03/2020 | OWN/2019-20/R/450 | 7,740 | 11/03/2020 | OWN/2019-20/P/915 | 3,600 | |||||||||
21/03/2020 | OWN/2019-20/R/417 | 11,760 | 11/03/2020 | OWN/2019-20/P/916 | 2,400 | |||||||||
21/03/2020 | OWN/2019-20/R/451 | 10,899 | 11/03/2020 | OWN/2019-20/P/917 | 2,400 | |||||||||
23/03/2020 | OWN/2019-20/R/418 | 15,480 | 11/03/2020 | OWN/2019-20/P/918 | 1,320 | |||||||||
23/03/2020 | OWN/2019-20/R/452 | 228,658 | 11/03/2020 | OWN/2019-20/P/919 | 815 | |||||||||
24/03/2020 | OWN/2019-20/R/419 | 2,160 | 11/03/2020 | OWN/2019-20/P/920 | 2,920 | |||||||||
24/03/2020 | OWN/2019-20/R/453 | 411 | 11/03/2020 | OWN/2019-20/P/921 | 1,200 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/10 | 26 | 11/03/2020 | OWN/2019-20/P/922 | 140 | |||||||||
25/03/2020 | OWN/2019-20/R/420 | 11,033 | 11/03/2020 | OWN/2019-20/P/923 | 59 | |||||||||
25/03/2020 | SAS/2019-20/R/11 | 754 | 12/03/2020 | FFC/2019-20/P/40 | 7,533 | |||||||||
25/03/2020 | SAS/2019-20/R/13 | 1,897 | 12/03/2020 | FFC/2019-20/P/41 | 15,066 | |||||||||
25/03/2020 | STS/2019-20/R/30 | 1,607 | 12/03/2020 | FFC/2019-20/P/42 | 10,094 | |||||||||
25/03/2020 | STS/2019-20/R/31 | 7 | 12/03/2020 | OWN/2019-20/P/988 | 7,500 | |||||||||
25/03/2020 | STS/2019-20/R/32 | 4 | 12/03/2020 | OWN/2019-20/P/989 | 5,000 | |||||||||
25/03/2020 | STS/2019-20/R/33 | 1,018 | 12/03/2020 | OWN/2019-20/P/990 | 1,200 | |||||||||
25/03/2020 | STS/2019-20/R/36 | 9,737 | 12/03/2020 | OWN/2019-20/P/991 | 1,400 | |||||||||
27/03/2020 | OWN/2019-20/R/454 | 14,052 | 12/03/2020 | OWN/2019-20/P/992 | 5,250 | |||||||||
27/03/2020 | TSC/2019-20/R/12 | 9,464 | 12/03/2020 | OWN/2019-20/P/993 | 7,200 | |||||||||
28/03/2020 | OWN/2019-20/R/455 | 20 | 12/03/2020 | OWN/2019-20/P/994 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/456 | 40,580 | 12/03/2020 | OWN/2019-20/P/995 | 1,200 | |||||||||
30/03/2020 | STS/2019-20/R/37 | 3,944 | 12/03/2020 | OWN/2019-20/P/996 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/457 | 484,612 | 12/03/2020 | OWN/2019-20/P/997 | 950 | |||||||||
31/03/2020 | OWN/2019-20/R/458 | 49,420 | 12/03/2020 | OWN/2019-20/P/998 | 1,560 | |||||||||
31/03/2020 | PYKKA/2019-20/R/5 | 88 | 12/03/2020 | OWN/2019-20/P/999 | 649 | |||||||||
12/03/2020 | STS/2019-20/P/59 | 4,830 | ||||||||||||
12/03/2020 | STS/2019-20/P/60 | 12,172 | ||||||||||||
12/03/2020 | STS/2019-20/P/61 | 31,074 | ||||||||||||
12/03/2020 | STS/2019-20/P/69 | 11,975 | ||||||||||||
13/03/2020 | OWN/2019-20/P/1051 | 6,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/924 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/925 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/926 | 59 | ||||||||||||
16/03/2020 | FFC/2019-20/P/43 | 8,729 | ||||||||||||
16/03/2020 | FFC/2019-20/P/44 | 7,533 | ||||||||||||
16/03/2020 | OWN/2019-20/P/1052 | 6,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/927 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/928 | 59 | ||||||||||||
16/03/2020 | STS/2019-20/P/62 | 4,830 | ||||||||||||
16/03/2020 | STS/2019-20/P/63 | 12,172 | ||||||||||||
17/03/2020 | OWN/2019-20/P/1053 | 10,800 | ||||||||||||
17/03/2020 | OWN/2019-20/P/929 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/930 | 59 | ||||||||||||
19/03/2020 | FFC/2019-20/P/45 | 227,977 | ||||||||||||
19/03/2020 | FFC/2019-20/P/46 | 271,265 | ||||||||||||
19/03/2020 | FFC/2019-20/P/47 | 234,710 | ||||||||||||
19/03/2020 | OWN/2019-20/P/1054 | 99 | ||||||||||||
19/03/2020 | OWN/2019-20/P/1055 | 180 | ||||||||||||
19/03/2020 | OWN/2019-20/P/931 | 118 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1000 | 3,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1001 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1002 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1003 | 3,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1004 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1005 | 1,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1006 | 4,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1007 | 3,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1008 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1009 | 1,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1010 | 1,840 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1011 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1012 | 960 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1013 | 1,350 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1014 | 880 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1015 | 1,405 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1016 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1017 | 1,395 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1018 | 1,289 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1019 | 900 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1020 | 4,890 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1021 | 654 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1022 | 175 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1023 | 1,300 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1024 | 1,810 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1025 | 800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1026 | 2,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1027 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1028 | 480 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1029 | 1,072 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1030 | 700 | ||||||||||||
20/03/2020 | OWN/2019-20/P/932 | 2,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/933 | 2,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/934 | 59 | ||||||||||||
21/03/2020 | OWN/2019-20/P/935 | 118 | ||||||||||||
23/03/2020 | OWN/2019-20/P/1056 | 6,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/936 | 59 | ||||||||||||
24/03/2020 | OWN/2019-20/P/1057 | 1,820 | ||||||||||||
24/03/2020 | OWN/2019-20/P/937 | 4,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/938 | 4,800 | ||||||||||||
27/03/2020 | FFC/2019-20/P/48 | 18 | ||||||||||||
27/03/2020 | OWN/2019-20/P/939 | 59 | ||||||||||||
30/03/2020 | FFC/2019-20/P/49 | 7,065 | ||||||||||||
30/03/2020 | STS/2019-20/P/65 | 3,944 | ||||||||||||
30/03/2020 | STS/2019-20/P/66 | 177 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 171,685 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1031 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1032 | 4,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1033 | 4,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1034 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1035 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1036 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1037 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1038 | 910 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1039 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1040 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1041 | 540 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1042 | 3,110 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1043 | 7,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1044 | 10,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1045 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1046 | 2,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1047 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1058 | 8,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1059 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1060 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1061 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1062 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1063 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1064 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1065 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1066 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1067 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1068 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1069 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1070 | 4,028 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1071 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1072 | 2,400 | ||||||||||||
31/03/2020 | STS/2019-20/P/53 | 18 | ||||||||||||
31/03/2020 | STS/2019-20/P/67 | 7,888 | ||||||||||||
31/03/2020 | STS/2019-20/P/68 | 7,888 | ||||||||||||
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