Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/274 | 300 | 01/03/2020 | FFC/2019-20/P/28 | 690 | |||||||||
01/03/2020 | OWN/2019-20/R/276 | 720 | 01/03/2020 | MGNREGA/2019-20/P/21 | 585 | |||||||||
01/03/2020 | OWN/2019-20/R/277 | 720 | 01/03/2020 | OWN/2019-20/P/91 | 15,575 | |||||||||
01/03/2020 | OWN/2019-20/R/278 | 450 | 02/03/2020 | STS/2019-20/P/1 | 29,200 | |||||||||
01/03/2020 | OWN/2019-20/R/279 | 150 | 02/03/2020 | STS/2019-20/P/2 | 140,878 | |||||||||
01/03/2020 | OWN/2019-20/R/280 | 720 | 02/03/2020 | STS/2019-20/P/3 | 4,067 | |||||||||
01/03/2020 | OWN/2019-20/R/281 | 1,200 | 02/03/2020 | STS/2019-20/P/4 | 2,927 | |||||||||
01/03/2020 | OWN/2019-20/R/282 | 720 | 02/03/2020 | STS/2019-20/P/5 | 1,464 | |||||||||
01/03/2020 | OWN/2019-20/R/283 | 150 | 02/03/2020 | STS/2019-20/P/6 | 1,464 | |||||||||
01/03/2020 | OWN/2019-20/R/284 | 720 | 07/03/2020 | OWN/2019-20/P/92 | 255 | |||||||||
01/03/2020 | OWN/2019-20/R/285 | 720 | 13/03/2020 | OWN/2019-20/P/93 | 6,570 | |||||||||
01/03/2020 | OWN/2019-20/R/286 | 720 | 16/03/2020 | OWN/2019-20/P/94 | 6,570 | |||||||||
01/03/2020 | OWN/2019-20/R/287 | 720 | 16/03/2020 | OWN/2019-20/P/95 | 6,570 | |||||||||
01/03/2020 | OWN/2019-20/R/288 | 720 | 17/03/2020 | OWN/2019-20/P/96 | 8,900 | |||||||||
01/03/2020 | STS/2019-20/R/14 | 457 | 17/03/2020 | OWN/2019-20/P/97 | 2,650 | |||||||||
01/03/2020 | STS/2019-20/R/15 | 481 | 18/03/2020 | TSC/2019-20/P/16 | 11,400 | |||||||||
07/03/2020 | OWN/2019-20/R/194 | 360 | 27/03/2020 | FFC/2019-20/P/29 | 18 | |||||||||
07/03/2020 | OWN/2019-20/R/195 | 585 | 30/03/2020 | OWN/2019-20/P/100 | 800 | |||||||||
07/03/2020 | OWN/2019-20/R/196 | 290 | 30/03/2020 | OWN/2019-20/P/101 | 300 | |||||||||
07/03/2020 | OWN/2019-20/R/197 | 195 | 30/03/2020 | OWN/2019-20/P/102 | 1,700 | |||||||||
07/03/2020 | OWN/2019-20/R/198 | 975 | 30/03/2020 | OWN/2019-20/P/103 | 400 | |||||||||
07/03/2020 | OWN/2019-20/R/199 | 155 | 30/03/2020 | OWN/2019-20/P/104 | 1,300 | |||||||||
07/03/2020 | OWN/2019-20/R/200 | 250 | 30/03/2020 | OWN/2019-20/P/105 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/201 | 890 | 30/03/2020 | OWN/2019-20/P/106 | 19,630 | |||||||||
07/03/2020 | OWN/2019-20/R/202 | 160 | 30/03/2020 | OWN/2019-20/P/107 | 600 | |||||||||
07/03/2020 | OWN/2019-20/R/203 | 165 | 30/03/2020 | OWN/2019-20/P/108 | 6,500 | |||||||||
07/03/2020 | OWN/2019-20/R/204 | 320 | 30/03/2020 | OWN/2019-20/P/109 | 800 | |||||||||
07/03/2020 | OWN/2019-20/R/205 | 375 | 30/03/2020 | OWN/2019-20/P/110 | 1,390 | |||||||||
07/03/2020 | OWN/2019-20/R/206 | 100 | 30/03/2020 | OWN/2019-20/P/111 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/207 | 355 | 30/03/2020 | OWN/2019-20/P/112 | 33,423.18 | |||||||||
07/03/2020 | OWN/2019-20/R/208 | 190 | 30/03/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/209 | 300 | 30/03/2020 | OWN/2019-20/P/99 | 1,200 | |||||||||
07/03/2020 | OWN/2019-20/R/210 | 280 | ||||||||||||
16/03/2020 | OWN/2019-20/R/211 | 383 | ||||||||||||
17/03/2020 | OWN/2019-20/R/212 | 145 | ||||||||||||
17/03/2020 | OWN/2019-20/R/213 | 380 | ||||||||||||
17/03/2020 | OWN/2019-20/R/214 | 420 | ||||||||||||
17/03/2020 | OWN/2019-20/R/215 | 195 | ||||||||||||
17/03/2020 | OWN/2019-20/R/216 | 710 | ||||||||||||
17/03/2020 | OWN/2019-20/R/217 | 125 | ||||||||||||
17/03/2020 | OWN/2019-20/R/218 | 250 | ||||||||||||
17/03/2020 | OWN/2019-20/R/219 | 350 | ||||||||||||
17/03/2020 | OWN/2019-20/R/220 | 175 | ||||||||||||
17/03/2020 | OWN/2019-20/R/221 | 270 | ||||||||||||
17/03/2020 | OWN/2019-20/R/222 | 315 | ||||||||||||
17/03/2020 | OWN/2019-20/R/223 | 365 | ||||||||||||
17/03/2020 | OWN/2019-20/R/224 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/225 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/226 | 250 | ||||||||||||
17/03/2020 | OWN/2019-20/R/227 | 155 | ||||||||||||
17/03/2020 | OWN/2019-20/R/228 | 260 | ||||||||||||
17/03/2020 | OWN/2019-20/R/229 | 190 | ||||||||||||
17/03/2020 | OWN/2019-20/R/230 | 140 | ||||||||||||
17/03/2020 | OWN/2019-20/R/231 | 485 | ||||||||||||
17/03/2020 | OWN/2019-20/R/232 | 80 | ||||||||||||
17/03/2020 | OWN/2019-20/R/233 | 80 | ||||||||||||
17/03/2020 | OWN/2019-20/R/234 | 130 | ||||||||||||
17/03/2020 | OWN/2019-20/R/235 | 355 | ||||||||||||
17/03/2020 | OWN/2019-20/R/236 | 130 | ||||||||||||
17/03/2020 | OWN/2019-20/R/237 | 220 | ||||||||||||
17/03/2020 | OWN/2019-20/R/238 | 610 | ||||||||||||
17/03/2020 | OWN/2019-20/R/239 | 165 | ||||||||||||
17/03/2020 | OWN/2019-20/R/240 | 280 | ||||||||||||
17/03/2020 | OWN/2019-20/R/241 | 390 | ||||||||||||
17/03/2020 | OWN/2019-20/R/242 | 250 | ||||||||||||
17/03/2020 | OWN/2019-20/R/243 | 165 | ||||||||||||
17/03/2020 | OWN/2019-20/R/244 | 305 | ||||||||||||
17/03/2020 | OWN/2019-20/R/245 | 250 | ||||||||||||
17/03/2020 | OWN/2019-20/R/246 | 270 | ||||||||||||
17/03/2020 | OWN/2019-20/R/247 | 180 | ||||||||||||
17/03/2020 | OWN/2019-20/R/248 | 845 | ||||||||||||
17/03/2020 | OWN/2019-20/R/249 | 760 | ||||||||||||
17/03/2020 | OWN/2019-20/R/250 | 305 | ||||||||||||
18/03/2020 | FFC/2019-20/R/17 | 297,152 | ||||||||||||
18/03/2020 | TSC/2019-20/R/7 | 48,000 | ||||||||||||
27/03/2020 | TSC/2019-20/R/8 | 2,060 | ||||||||||||
30/03/2020 | OWN/2019-20/R/251 | 1,522 | ||||||||||||
30/03/2020 | OWN/2019-20/R/252 | 130 | ||||||||||||
30/03/2020 | OWN/2019-20/R/253 | 550 | ||||||||||||
30/03/2020 | OWN/2019-20/R/254 | 180 | ||||||||||||
30/03/2020 | OWN/2019-20/R/255 | 155 | ||||||||||||
30/03/2020 | OWN/2019-20/R/256 | 2,280 | ||||||||||||
30/03/2020 | OWN/2019-20/R/257 | 860 | ||||||||||||
30/03/2020 | OWN/2019-20/R/258 | 355 | ||||||||||||
30/03/2020 | OWN/2019-20/R/259 | 1,025 | ||||||||||||
30/03/2020 | OWN/2019-20/R/260 | 85 | ||||||||||||
30/03/2020 | OWN/2019-20/R/261 | 235 | ||||||||||||
30/03/2020 | OWN/2019-20/R/262 | 250 | ||||||||||||
30/03/2020 | OWN/2019-20/R/263 | 250 | ||||||||||||
30/03/2020 | OWN/2019-20/R/264 | 190 | ||||||||||||
30/03/2020 | OWN/2019-20/R/265 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/266 | 80 | ||||||||||||
30/03/2020 | OWN/2019-20/R/267 | 1,460 | ||||||||||||
30/03/2020 | OWN/2019-20/R/268 | 1,460 | ||||||||||||
30/03/2020 | OWN/2019-20/R/269 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/270 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/271 | 125 | ||||||||||||
30/03/2020 | OWN/2019-20/R/272 | 125 | ||||||||||||
30/03/2020 | OWN/2019-20/R/273 | 1,030 | ||||||||||||
30/03/2020 | OWN/2019-20/R/275 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/289 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/290 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/291 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/292 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/293 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/294 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/295 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/296 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/297 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/298 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/299 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/300 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/301 | 1,440 | ||||||||||||
30/03/2020 | OWN/2019-20/R/302 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/303 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/304 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/305 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/306 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/307 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/308 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/309 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/310 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/311 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/312 | 150 | ||||||||||||
31/03/2020 | FFC/2019-20/R/18 | 71.7 | ||||||||||||
31/03/2020 | FFC/2019-20/R/19 | 17,700 | ||||||||||||
31/03/2020 | FFC/2019-20/R/20 | 54,734 | ||||||||||||
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