Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/478 | 720 | 03/03/2020 | MGNREGA/2019-20/P/7 | 1,262 | |||||||||
02/03/2020 | OWN/2019-20/R/479 | 720 | 03/03/2020 | MGNREGA/2019-20/P/8 | 8,640 | |||||||||
02/03/2020 | OWN/2019-20/R/482 | 720 | 07/03/2020 | OWN/2019-20/P/118 | 500 | |||||||||
02/03/2020 | OWN/2019-20/R/484 | 75 | 10/03/2020 | TSC/2019-20/P/30 | 12,000 | |||||||||
02/03/2020 | OWN/2019-20/R/486 | 1,880 | 11/03/2020 | TSC/2019-20/P/31 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/493 | 1,800 | 11/03/2020 | TSC/2019-20/P/32 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/495 | 855 | 11/03/2020 | TSC/2019-20/P/39 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/496 | 633 | 16/03/2020 | OWN/2019-20/P/119 | 6,500 | |||||||||
06/03/2020 | OWN/2019-20/R/497 | 204 | 16/03/2020 | OWN/2019-20/P/120 | 4,000 | |||||||||
06/03/2020 | OWN/2019-20/R/498 | 763 | 17/03/2020 | OWN/2019-20/P/135 | 6,500 | |||||||||
06/03/2020 | OWN/2019-20/R/499 | 370 | 17/03/2020 | OWN/2019-20/P/136 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/500 | 157 | 17/03/2020 | OWN/2019-20/P/137 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/501 | 2,912 | 17/03/2020 | OWN/2019-20/P/138 | 191 | |||||||||
06/03/2020 | OWN/2019-20/R/502 | 74 | 19/03/2020 | TSC/2019-20/P/33 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/503 | 1,053 | 19/03/2020 | TSC/2019-20/P/34 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/504 | 2,090 | 19/03/2020 | TSC/2019-20/P/35 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/505 | 945 | 19/03/2020 | TSC/2019-20/P/36 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/506 | 542 | 27/03/2020 | FFC/2019-20/P/25 | 18 | |||||||||
06/03/2020 | OWN/2019-20/R/507 | 764 | 31/03/2020 | OWN/2019-20/P/121 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/508 | 250 | 31/03/2020 | OWN/2019-20/P/122 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/509 | 1,599 | 31/03/2020 | OWN/2019-20/P/123 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/510 | 418 | 31/03/2020 | OWN/2019-20/P/124 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/511 | 701 | 31/03/2020 | OWN/2019-20/P/125 | 6,500 | |||||||||
06/03/2020 | OWN/2019-20/R/512 | 2,000 | 31/03/2020 | OWN/2019-20/P/126 | 4,000 | |||||||||
06/03/2020 | OWN/2019-20/R/513 | 4,592 | 31/03/2020 | OWN/2019-20/P/127 | 45,500 | |||||||||
06/03/2020 | OWN/2019-20/R/515 | 1,800 | 31/03/2020 | OWN/2019-20/P/129 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/516 | 1,800 | 31/03/2020 | OWN/2019-20/P/130 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/517 | 720 | 31/03/2020 | OWN/2019-20/P/131 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/518 | 2,160 | 31/03/2020 | OWN/2019-20/P/132 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/519 | 720 | 31/03/2020 | OWN/2019-20/P/133 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/520 | 2,160 | 31/03/2020 | OWN/2019-20/P/134 | 6,500 | |||||||||
06/03/2020 | OWN/2019-20/R/521 | 720 | 31/03/2020 | TSC/2019-20/P/40 | 18 | |||||||||
06/03/2020 | OWN/2019-20/R/522 | 720 | ||||||||||||
06/03/2020 | OWN/2019-20/R/523 | 750 | ||||||||||||
06/03/2020 | OWN/2019-20/R/524 | 795 | ||||||||||||
06/03/2020 | OWN/2019-20/R/525 | 4,290 | ||||||||||||
06/03/2020 | OWN/2019-20/R/526 | 75 | ||||||||||||
06/03/2020 | OWN/2019-20/R/527 | 300 | ||||||||||||
06/03/2020 | OWN/2019-20/R/528 | 300 | ||||||||||||
06/03/2020 | OWN/2019-20/R/529 | 75 | ||||||||||||
06/03/2020 | OWN/2019-20/R/530 | 2,160 | ||||||||||||
09/03/2020 | OWN/2019-20/R/514 | 346 | ||||||||||||
09/03/2020 | OWN/2019-20/R/531 | 2,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/532 | 75 | ||||||||||||
09/03/2020 | OWN/2019-20/R/533 | 2,880 | ||||||||||||
09/03/2020 | OWN/2019-20/R/534 | 150 | ||||||||||||
09/03/2020 | OWN/2019-20/R/535 | 720 | ||||||||||||
09/03/2020 | OWN/2019-20/R/536 | 720 | ||||||||||||
09/03/2020 | OWN/2019-20/R/537 | 720 | ||||||||||||
09/03/2020 | OWN/2019-20/R/538 | 720 | ||||||||||||
09/03/2020 | OWN/2019-20/R/539 | 720 | ||||||||||||
09/03/2020 | OWN/2019-20/R/540 | 831 | ||||||||||||
09/03/2020 | OWN/2019-20/R/541 | 75 | ||||||||||||
09/03/2020 | OWN/2019-20/R/542 | 203 | ||||||||||||
09/03/2020 | OWN/2019-20/R/543 | 720 | ||||||||||||
09/03/2020 | OWN/2019-20/R/544 | 2,663 | ||||||||||||
09/03/2020 | OWN/2019-20/R/545 | 720 | ||||||||||||
09/03/2020 | OWN/2019-20/R/546 | 720 | ||||||||||||
09/03/2020 | OWN/2019-20/R/547 | 75 | ||||||||||||
09/03/2020 | OWN/2019-20/R/548 | 825 | ||||||||||||
09/03/2020 | OWN/2019-20/R/549 | 720 | ||||||||||||
09/03/2020 | OWN/2019-20/R/550 | 1,096 | ||||||||||||
09/03/2020 | OWN/2019-20/R/551 | 2,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/552 | 290 | ||||||||||||
09/03/2020 | OWN/2019-20/R/553 | 1,016 | ||||||||||||
09/03/2020 | OWN/2019-20/R/554 | 201 | ||||||||||||
09/03/2020 | OWN/2019-20/R/555 | 1,696 | ||||||||||||
09/03/2020 | OWN/2019-20/R/557 | 469 | ||||||||||||
09/03/2020 | OWN/2019-20/R/559 | 464 | ||||||||||||
09/03/2020 | OWN/2019-20/R/560 | 312 | ||||||||||||
09/03/2020 | OWN/2019-20/R/561 | 1,389 | ||||||||||||
09/03/2020 | OWN/2019-20/R/562 | 627 | ||||||||||||
09/03/2020 | OWN/2019-20/R/563 | 344 | ||||||||||||
09/03/2020 | OWN/2019-20/R/564 | 245 | ||||||||||||
09/03/2020 | OWN/2019-20/R/565 | 7,008 | ||||||||||||
11/03/2020 | TSC/2019-20/R/11 | 36,000 | ||||||||||||
14/03/2020 | OWN/2019-20/R/592 | 720 | ||||||||||||
14/03/2020 | OWN/2019-20/R/593 | 720 | ||||||||||||
14/03/2020 | OWN/2019-20/R/594 | 1,040 | ||||||||||||
14/03/2020 | OWN/2019-20/R/595 | 720 | ||||||||||||
14/03/2020 | OWN/2019-20/R/596 | 2,160 | ||||||||||||
14/03/2020 | OWN/2019-20/R/597 | 2,160 | ||||||||||||
14/03/2020 | OWN/2019-20/R/598 | 1,440 | ||||||||||||
14/03/2020 | OWN/2019-20/R/599 | 720 | ||||||||||||
14/03/2020 | OWN/2019-20/R/600 | 720 | ||||||||||||
14/03/2020 | OWN/2019-20/R/601 | 1,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/566 | 341 | ||||||||||||
16/03/2020 | OWN/2019-20/R/567 | 749 | ||||||||||||
16/03/2020 | OWN/2019-20/R/568 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/569 | 1,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/570 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/571 | 517 | ||||||||||||
16/03/2020 | OWN/2019-20/R/572 | 1,498 | ||||||||||||
16/03/2020 | OWN/2019-20/R/602 | 1,590 | ||||||||||||
18/03/2020 | FFC/2019-20/R/8 | 785,824 | ||||||||||||
18/03/2020 | OWN/2019-20/R/573 | 383 | ||||||||||||
18/03/2020 | OWN/2019-20/R/574 | 46,552 | ||||||||||||
18/03/2020 | TSC/2019-20/R/12 | 72,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/575 | 547 | ||||||||||||
19/03/2020 | OWN/2019-20/R/576 | 845 | ||||||||||||
19/03/2020 | OWN/2019-20/R/577 | 745 | ||||||||||||
19/03/2020 | OWN/2019-20/R/578 | 1,255 | ||||||||||||
19/03/2020 | OWN/2019-20/R/579 | 840 | ||||||||||||
19/03/2020 | OWN/2019-20/R/580 | 1,083 | ||||||||||||
19/03/2020 | OWN/2019-20/R/581 | 1,269 | ||||||||||||
19/03/2020 | OWN/2019-20/R/582 | 297 | ||||||||||||
19/03/2020 | OWN/2019-20/R/583 | 297 | ||||||||||||
21/03/2020 | OWN/2019-20/R/603 | 2,160 | ||||||||||||
21/03/2020 | OWN/2019-20/R/604 | 75 | ||||||||||||
21/03/2020 | OWN/2019-20/R/605 | 75 | ||||||||||||
21/03/2020 | OWN/2019-20/R/606 | 75 | ||||||||||||
21/03/2020 | OWN/2019-20/R/607 | 720 | ||||||||||||
21/03/2020 | OWN/2019-20/R/608 | 1,540 | ||||||||||||
21/03/2020 | OWN/2019-20/R/609 | 75 | ||||||||||||
21/03/2020 | OWN/2019-20/R/610 | 700 | ||||||||||||
25/03/2020 | STS/2019-20/R/5 | 3,136 | ||||||||||||
26/03/2020 | TSC/2019-20/R/13 | 7,688 | ||||||||||||
29/03/2020 | OWN/2019-20/R/584 | 500 | ||||||||||||
29/03/2020 | OWN/2019-20/R/585 | 364 | ||||||||||||
29/03/2020 | OWN/2019-20/R/586 | 480 | ||||||||||||
29/03/2020 | OWN/2019-20/R/587 | 945 | ||||||||||||
29/03/2020 | OWN/2019-20/R/588 | 1,186 | ||||||||||||
29/03/2020 | OWN/2019-20/R/589 | 792 | ||||||||||||
29/03/2020 | OWN/2019-20/R/590 | 376 | ||||||||||||
29/03/2020 | OWN/2019-20/R/591 | 172 | ||||||||||||
31/03/2020 | OWN/2019-20/R/611 | 837 | ||||||||||||
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