Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/205 | 1,000 | 01/03/2020 | MGNREGA/2019-20/P/10 | 906 | 01/03/2020 | FFC/2019-20/C/4 | 347,841 | ||||||
01/03/2020 | OWN/2019-20/R/206 | 1,000 | 01/03/2020 | OWN/2019-20/P/115 | 8,820 | 01/03/2020 | OWN/2019-20/C/4 | 10,811.6 | ||||||
01/03/2020 | OWN/2019-20/R/207 | 1,000 | 01/03/2020 | OWN/2019-20/P/116 | 900 | 01/03/2020 | OWN/2019-20/C/5 | 46,377 | ||||||
01/03/2020 | OWN/2019-20/R/208 | 150 | 01/03/2020 | OWN/2019-20/P/117 | 450 | |||||||||
01/03/2020 | OWN/2019-20/R/209 | 720 | 01/03/2020 | OWN/2019-20/P/118 | 200 | |||||||||
01/03/2020 | OWN/2019-20/R/210 | 300 | 01/03/2020 | OWN/2019-20/P/119 | 350 | |||||||||
01/03/2020 | OWN/2019-20/R/211 | 300 | 01/03/2020 | TSC/2019-20/P/24 | 12,000 | |||||||||
01/03/2020 | OWN/2019-20/R/212 | 450 | 04/03/2020 | MGNREGA/2019-20/P/11 | 906 | |||||||||
01/03/2020 | OWN/2019-20/R/213 | 150 | 07/03/2020 | OWN/2019-20/P/110 | 7,400 | |||||||||
01/03/2020 | OWN/2019-20/R/214 | 150 | 07/03/2020 | OWN/2019-20/P/111 | 150 | |||||||||
01/03/2020 | OWN/2019-20/R/215 | 150 | 08/03/2020 | OWN/2019-20/P/112 | 3,763 | |||||||||
01/03/2020 | OWN/2019-20/R/216 | 150 | 16/03/2020 | OWN/2019-20/P/120 | 1,660 | |||||||||
01/03/2020 | OWN/2019-20/R/217 | 720 | 16/03/2020 | OWN/2019-20/P/121 | 1,660 | |||||||||
01/03/2020 | OWN/2019-20/R/218 | 1,440 | 16/03/2020 | OWN/2019-20/P/122 | 2,660 | |||||||||
01/03/2020 | OWN/2019-20/R/219 | 720 | 16/03/2020 | OWN/2019-20/P/123 | 1,660 | |||||||||
01/03/2020 | OWN/2019-20/R/220 | 150 | 16/03/2020 | OWN/2019-20/P/124 | 2,660 | |||||||||
01/03/2020 | OWN/2019-20/R/285 | 258 | 16/03/2020 | OWN/2019-20/P/125 | 2,660 | |||||||||
01/03/2020 | OWN/2019-20/R/286 | 90 | 16/03/2020 | OWN/2019-20/P/126 | 2,660 | |||||||||
01/03/2020 | OWN/2019-20/R/288 | 532 | 16/03/2020 | OWN/2019-20/P/127 | 1,660 | |||||||||
01/03/2020 | OWN/2019-20/R/289 | 245 | 16/03/2020 | OWN/2019-20/P/128 | 2,660 | |||||||||
01/03/2020 | OWN/2019-20/R/290 | 616 | 16/03/2020 | OWN/2019-20/P/129 | 1,810 | |||||||||
01/03/2020 | OWN/2019-20/R/291 | 153 | 27/03/2020 | FFC/2019-20/P/24 | 18 | |||||||||
01/03/2020 | OWN/2019-20/R/292 | 540 | 27/03/2020 | OWN/2019-20/P/130 | 2,285 | |||||||||
01/03/2020 | OWN/2019-20/R/293 | 120 | 27/03/2020 | OWN/2019-20/P/131 | 2,880 | |||||||||
01/03/2020 | OWN/2019-20/R/294 | 154 | 27/03/2020 | OWN/2019-20/P/132 | 1,980 | |||||||||
01/03/2020 | OWN/2019-20/R/295 | 124 | 27/03/2020 | OWN/2019-20/P/133 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/296 | 229 | 27/03/2020 | OWN/2019-20/P/134 | 1,500 | |||||||||
01/03/2020 | OWN/2019-20/R/297 | 135 | 27/03/2020 | OWN/2019-20/P/135 | 400 | |||||||||
01/03/2020 | OWN/2019-20/R/298 | 973 | 27/03/2020 | OWN/2019-20/P/136 | 300 | |||||||||
01/03/2020 | OWN/2019-20/R/299 | 453 | 27/03/2020 | OWN/2019-20/P/137 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/300 | 182 | 31/03/2020 | OWN/2019-20/P/113 | 3,500 | |||||||||
01/03/2020 | OWN/2019-20/R/301 | 109 | 31/03/2020 | OWN/2019-20/P/114 | 15,850 | |||||||||
01/03/2020 | OWN/2019-20/R/302 | 657 | 31/03/2020 | OWN/2019-20/P/138 | 13,588.4 | |||||||||
01/03/2020 | OWN/2019-20/R/303 | 720 | 31/03/2020 | TSC/2019-20/P/25 | 29,000 | |||||||||
01/03/2020 | OWN/2019-20/R/304 | 203 | ||||||||||||
01/03/2020 | OWN/2019-20/R/305 | 90 | ||||||||||||
01/03/2020 | OWN/2019-20/R/306 | 307 | ||||||||||||
01/03/2020 | OWN/2019-20/R/307 | 174 | ||||||||||||
01/03/2020 | OWN/2019-20/R/308 | 192 | ||||||||||||
01/03/2020 | OWN/2019-20/R/309 | 320 | ||||||||||||
01/03/2020 | OWN/2019-20/R/310 | 1,086 | ||||||||||||
01/03/2020 | OWN/2019-20/R/311 | 203 | ||||||||||||
01/03/2020 | OWN/2019-20/R/312 | 366 | ||||||||||||
01/03/2020 | OWN/2019-20/R/313 | 219 | ||||||||||||
01/03/2020 | OWN/2019-20/R/314 | 713 | ||||||||||||
01/03/2020 | OWN/2019-20/R/315 | 138 | ||||||||||||
01/03/2020 | OWN/2019-20/R/316 | 720 | ||||||||||||
01/03/2020 | OWN/2019-20/R/317 | 100 | ||||||||||||
01/03/2020 | OWN/2019-20/R/318 | 150 | ||||||||||||
01/03/2020 | OWN/2019-20/R/319 | 306 | ||||||||||||
01/03/2020 | OWN/2019-20/R/320 | 92 | ||||||||||||
01/03/2020 | OWN/2019-20/R/321 | 170 | ||||||||||||
01/03/2020 | OWN/2019-20/R/322 | 268 | ||||||||||||
01/03/2020 | OWN/2019-20/R/323 | 4,057 | ||||||||||||
01/03/2020 | OWN/2019-20/R/324 | 1,437 | ||||||||||||
01/03/2020 | OWN/2019-20/R/325 | 864 | ||||||||||||
01/03/2020 | OWN/2019-20/R/326 | 534 | ||||||||||||
01/03/2020 | OWN/2019-20/R/327 | 814 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/R/5 | 3,141 | ||||||||||||
07/03/2020 | OWN/2019-20/R/221 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/222 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/223 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/224 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/225 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/226 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/227 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/228 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/229 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/230 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/231 | 750 | ||||||||||||
07/03/2020 | OWN/2019-20/R/232 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/233 | 300 | ||||||||||||
07/03/2020 | OWN/2019-20/R/234 | 720 | ||||||||||||
07/03/2020 | OWN/2019-20/R/235 | 720 | ||||||||||||
07/03/2020 | OWN/2019-20/R/236 | 450 | ||||||||||||
07/03/2020 | OWN/2019-20/R/237 | 450 | ||||||||||||
07/03/2020 | OWN/2019-20/R/238 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/239 | 250 | ||||||||||||
07/03/2020 | OWN/2019-20/R/240 | 300 | ||||||||||||
07/03/2020 | OWN/2019-20/R/241 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/242 | 150 | ||||||||||||
07/03/2020 | OWN/2019-20/R/243 | 720 | ||||||||||||
07/03/2020 | OWN/2019-20/R/244 | 720 | ||||||||||||
07/03/2020 | OWN/2019-20/R/245 | 720 | ||||||||||||
07/03/2020 | OWN/2019-20/R/246 | 720 | ||||||||||||
07/03/2020 | TSC/2019-20/R/14 | 72,000 | ||||||||||||
08/03/2020 | OWN/2019-20/R/247 | 150 | ||||||||||||
08/03/2020 | OWN/2019-20/R/248 | 720 | ||||||||||||
08/03/2020 | OWN/2019-20/R/249 | 720 | ||||||||||||
08/03/2020 | OWN/2019-20/R/250 | 720 | ||||||||||||
08/03/2020 | OWN/2019-20/R/251 | 150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/328 | 383 | ||||||||||||
18/03/2020 | FFC/2019-20/R/11 | 441,426 | ||||||||||||
19/03/2020 | STS/2019-20/R/13 | 90,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/329 | 170 | ||||||||||||
27/03/2020 | OWN/2019-20/R/330 | 230 | ||||||||||||
27/03/2020 | OWN/2019-20/R/331 | 230 | ||||||||||||
27/03/2020 | OWN/2019-20/R/332 | 261 | ||||||||||||
27/03/2020 | OWN/2019-20/R/333 | 226 | ||||||||||||
27/03/2020 | OWN/2019-20/R/334 | 234 | ||||||||||||
27/03/2020 | OWN/2019-20/R/335 | 799 | ||||||||||||
27/03/2020 | OWN/2019-20/R/336 | 271 | ||||||||||||
27/03/2020 | OWN/2019-20/R/337 | 249 | ||||||||||||
27/03/2020 | OWN/2019-20/R/338 | 588 | ||||||||||||
27/03/2020 | OWN/2019-20/R/339 | 374 | ||||||||||||
27/03/2020 | OWN/2019-20/R/340 | 603 | ||||||||||||
27/03/2020 | OWN/2019-20/R/341 | 401 | ||||||||||||
27/03/2020 | OWN/2019-20/R/342 | 163 | ||||||||||||
27/03/2020 | OWN/2019-20/R/343 | 116 | ||||||||||||
27/03/2020 | OWN/2019-20/R/344 | 99 | ||||||||||||
27/03/2020 | OWN/2019-20/R/345 | 232 | ||||||||||||
27/03/2020 | OWN/2019-20/R/346 | 198 | ||||||||||||
27/03/2020 | OWN/2019-20/R/347 | 290 | ||||||||||||
27/03/2020 | OWN/2019-20/R/348 | 135 | ||||||||||||
27/03/2020 | OWN/2019-20/R/349 | 139 | ||||||||||||
27/03/2020 | OWN/2019-20/R/350 | 148 | ||||||||||||
27/03/2020 | OWN/2019-20/R/351 | 230 | ||||||||||||
27/03/2020 | OWN/2019-20/R/352 | 465 | ||||||||||||
27/03/2020 | OWN/2019-20/R/353 | 135 | ||||||||||||
27/03/2020 | OWN/2019-20/R/354 | 253 | ||||||||||||
27/03/2020 | OWN/2019-20/R/355 | 174 | ||||||||||||
27/03/2020 | OWN/2019-20/R/356 | 159 | ||||||||||||
27/03/2020 | OWN/2019-20/R/357 | 480 | ||||||||||||
27/03/2020 | OWN/2019-20/R/358 | 343 | ||||||||||||
27/03/2020 | OWN/2019-20/R/359 | 563 | ||||||||||||
27/03/2020 | OWN/2019-20/R/360 | 226 | ||||||||||||
27/03/2020 | OWN/2019-20/R/361 | 285 | ||||||||||||
27/03/2020 | OWN/2019-20/R/362 | 403 | ||||||||||||
27/03/2020 | OWN/2019-20/R/363 | 335 | ||||||||||||
27/03/2020 | OWN/2019-20/R/364 | 349 | ||||||||||||
27/03/2020 | OWN/2019-20/R/365 | 174 | ||||||||||||
27/03/2020 | OWN/2019-20/R/366 | 166 | ||||||||||||
27/03/2020 | OWN/2019-20/R/367 | 145 | ||||||||||||
27/03/2020 | OWN/2019-20/R/368 | 276 | ||||||||||||
27/03/2020 | OWN/2019-20/R/369 | 149 | ||||||||||||
27/03/2020 | OWN/2019-20/R/370 | 99 | ||||||||||||
27/03/2020 | OWN/2019-20/R/372 | 642 | ||||||||||||
27/03/2020 | TSC/2019-20/R/15 | 1,322 | ||||||||||||
30/03/2020 | OWN/2019-20/R/252 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/253 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/254 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/255 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/256 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/257 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/258 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/259 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/260 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/261 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/262 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/263 | 1,080 | ||||||||||||
30/03/2020 | OWN/2019-20/R/264 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/265 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/266 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/267 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/268 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/269 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/270 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/271 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/272 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/273 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/274 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/275 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/276 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/277 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/278 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/279 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/280 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/281 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/282 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/283 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/284 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/287 | 918 | ||||||||||||
31/03/2020 | OWN/2019-20/R/371 | 159 | ||||||||||||
|