Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/179 | 4,799 | 02/03/2020 | OWN/2019-20/P/121 | 2,890 | 02/03/2020 | OWN/2019-20/C/49 | 4,500 | ||||||
02/03/2020 | OWN/2019-20/R/193 | 9,630 | 02/03/2020 | OWN/2019-20/P/122 | 4,500 | 03/03/2020 | OWN/2019-20/C/35 | 2,200 | ||||||
03/03/2020 | OWN/2019-20/R/194 | 2,210 | 02/03/2020 | OWN/2019-20/P/130 | 3,000 | 05/03/2020 | OWN/2019-20/C/36 | 4,000 | ||||||
04/03/2020 | OWN/2019-20/R/180 | 3,080 | 02/03/2020 | OWN/2019-20/P/131 | 1,600 | 09/03/2020 | OWN/2019-20/C/37 | 3,800 | ||||||
04/03/2020 | OWN/2019-20/R/195 | 6,490 | 04/03/2020 | OWN/2019-20/P/123 | 14,600 | 09/03/2020 | OWN/2019-20/C/38 | 5,500 | ||||||
05/03/2020 | OWN/2019-20/R/181 | 3,259 | 04/03/2020 | OWN/2019-20/P/124 | 88 | 11/03/2020 | OWN/2019-20/C/39 | 3,300 | ||||||
07/03/2020 | OWN/2019-20/R/196 | 4,360 | 05/03/2020 | OWN/2019-20/P/125 | 330 | 13/03/2020 | OWN/2019-20/C/40 | 3,000 | ||||||
09/03/2020 | OWN/2019-20/R/182 | 4,578 | 07/03/2020 | OWN/2019-20/P/132 | 320 | 16/03/2020 | OWN/2019-20/C/41 | 2,600 | ||||||
09/03/2020 | OWN/2019-20/R/197 | 3,185 | 09/03/2020 | OWN/2019-20/P/126 | 2,980 | 16/03/2020 | OWN/2019-20/C/47 | 1,260 | ||||||
11/03/2020 | OWN/2019-20/R/198 | 3,300 | 09/03/2020 | OWN/2019-20/P/127 | 600 | 17/03/2020 | OWN/2019-20/C/42 | 2,800 | ||||||
13/03/2020 | OWN/2019-20/R/184 | 4,312 | 09/03/2020 | OWN/2019-20/P/128 | 2,865 | 17/03/2020 | OWN/2019-20/C/52 | 1,300 | ||||||
13/03/2020 | OWN/2019-20/R/199 | 4,020 | 09/03/2020 | OWN/2019-20/P/133 | 6,100 | 20/03/2020 | OWN/2019-20/C/45 | 4,500 | ||||||
16/03/2020 | FFC/2019-20/R/8 | 350,649 | 11/03/2020 | OWN/2019-20/P/134 | 3,600 | 23/03/2020 | OWN/2019-20/C/44 | 2,300 | ||||||
16/03/2020 | OWN/2019-20/R/185 | 1,335 | 13/03/2020 | OWN/2019-20/P/144 | 3,170 | 25/03/2020 | OWN/2019-20/C/34 | 7,830 | ||||||
16/03/2020 | OWN/2019-20/R/200 | 3,469 | 13/03/2020 | OWN/2019-20/P/145 | 4,350 | 25/03/2020 | OWN/2019-20/C/46 | 5,400 | ||||||
16/03/2020 | TSC/2019-20/R/4 | 10,000 | 13/03/2020 | OWN/2019-20/P/146 | 2,550 | 31/03/2020 | OWN/2019-20/C/58 | 2,800 | ||||||
17/03/2020 | OWN/2019-20/R/186 | 2,430 | 16/03/2020 | OWN/2019-20/P/135 | 2,250 | 31/03/2020 | OWN/2019-20/C/59 | 7,500 | ||||||
17/03/2020 | OWN/2019-20/R/201 | 1,440 | 16/03/2020 | OWN/2019-20/P/147 | 2,550 | |||||||||
18/03/2020 | OWN/2019-20/R/202 | 1,227 | 16/03/2020 | OWN/2019-20/P/148 | 2,400 | |||||||||
19/03/2020 | OWN/2019-20/R/187 | 3,511 | 16/03/2020 | OWN/2019-20/P/149 | 59 | |||||||||
19/03/2020 | OWN/2019-20/R/203 | 7,594 | 17/03/2020 | OWN/2019-20/P/150 | 59 | |||||||||
20/03/2020 | OWN/2019-20/R/188 | 2,507 | 17/03/2020 | TSC/2019-20/P/14 | 7,500 | |||||||||
20/03/2020 | OWN/2019-20/R/204 | 6,635 | 18/03/2020 | OWN/2019-20/P/136 | 370 | |||||||||
20/03/2020 | STS/2019-20/R/11 | 500,000 | 19/03/2020 | OWN/2019-20/P/151 | 900 | |||||||||
23/03/2020 | OWN/2019-20/R/189 | 1,620 | 20/03/2020 | FFC/2019-20/P/50 | 27,304.72 | |||||||||
23/03/2020 | OWN/2019-20/R/205 | 2,396 | 20/03/2020 | OWN/2019-20/P/137 | 4,500 | |||||||||
24/03/2020 | OWN/2019-20/R/190 | 413 | 20/03/2020 | OWN/2019-20/P/138 | 4,600 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 322 | 21/03/2020 | STS/2019-20/P/4 | 8,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/7 | 13 | 21/03/2020 | TSC/2019-20/P/15 | 4,000 | |||||||||
25/03/2020 | OWN/2019-20/R/192 | 48 | 23/03/2020 | OWN/2019-20/P/139 | 3,200 | |||||||||
25/03/2020 | OWN/2019-20/R/206 | 127 | 24/03/2020 | OWN/2019-20/P/152 | 2,800 | |||||||||
25/03/2020 | STS/2019-20/R/10 | 443 | 25/03/2020 | OWN/2019-20/P/156 | 59 | |||||||||
25/03/2020 | STS/2019-20/R/12 | 246 | 25/03/2020 | STS/2019-20/P/2 | 20,000 | |||||||||
25/03/2020 | STS/2019-20/R/8 | 353 | 27/03/2020 | FFC/2019-20/P/43 | 39,619.72 | |||||||||
25/03/2020 | STS/2019-20/R/9 | 84 | 27/03/2020 | TSC/2019-20/P/13 | 22,800 | |||||||||
25/03/2020 | TSC/2019-20/R/5 | 22,836 | 30/03/2020 | OWN/2019-20/P/140 | 5,400 | |||||||||
25/03/2020 | TSC/2019-20/R/7 | 63 | 30/03/2020 | OWN/2019-20/P/141 | 4,500 | |||||||||
27/03/2020 | TSC/2019-20/R/6 | 948,664 | 30/03/2020 | OWN/2019-20/P/142 | 2,450 | |||||||||
30/03/2020 | OWN/2019-20/R/191 | 5,062 | 30/03/2020 | OWN/2019-20/P/143 | 1,400 | |||||||||
30/03/2020 | OWN/2019-20/R/207 | 8,400 | 30/03/2020 | OWN/2019-20/P/153 | 2,800 | |||||||||
30/03/2020 | OWN/2019-20/R/208 | 2 | 30/03/2020 | OWN/2019-20/P/154 | 3,325 | |||||||||
30/03/2020 | OWN/2019-20/R/209 | 68 | 31/03/2020 | FFC/2019-20/P/44 | 9,714 | |||||||||
31/03/2020 | FFC/2019-20/P/45 | 8,037 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 14,818 | ||||||||||||
31/03/2020 | FFC/2019-20/P/47 | 4,505 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 12,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 21,952 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 285 | ||||||||||||
31/03/2020 | STS/2019-20/P/3 | 260 | ||||||||||||
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