Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | TSC/2019-20/R/13 | 120,000 | 04/03/2020 | FFC/2019-20/P/12 | 1,820 | 26/03/2020 | OWN/2019-20/C/18 | 46,180 | ||||||
16/03/2020 | FFC/2019-20/R/6 | 275,191 | 04/03/2020 | OWN/2019-20/P/84 | 2,640 | 26/03/2020 | OWN/2019-20/C/20 | 20,380 | ||||||
19/03/2020 | TSC/2019-20/R/14 | 362,312 | 09/03/2020 | TSC/2019-20/P/29 | 12,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/46 | 261 | 09/03/2020 | TSC/2019-20/P/30 | 12,000 | |||||||||
25/03/2020 | OWN/2019-20/R/173 | 23 | 09/03/2020 | TSC/2019-20/P/31 | 12,000 | |||||||||
25/03/2020 | OWN/2019-20/R/83 | 460 | 09/03/2020 | TSC/2019-20/P/32 | 12,000 | |||||||||
25/03/2020 | OWN/2019-20/R/92 | 711 | 09/03/2020 | TSC/2019-20/P/33 | 12,000 | |||||||||
25/03/2020 | OWN/2019-20/R/93 | 1,250 | 09/03/2020 | TSC/2019-20/P/34 | 12,000 | |||||||||
25/03/2020 | STS/2019-20/R/7 | 105 | 09/03/2020 | TSC/2019-20/P/35 | 12,000 | |||||||||
26/03/2020 | OWN/2019-20/R/100 | 780 | 09/03/2020 | TSC/2019-20/P/36 | 12,000 | |||||||||
26/03/2020 | OWN/2019-20/R/101 | 1,230 | 09/03/2020 | TSC/2019-20/P/37 | 12,000 | |||||||||
26/03/2020 | OWN/2019-20/R/102 | 1,070 | 18/03/2020 | MGNREGA/2019-20/P/34 | 10,903 | |||||||||
26/03/2020 | OWN/2019-20/R/103 | 520 | 18/03/2020 | TSC/2019-20/P/38 | 12,000 | |||||||||
26/03/2020 | OWN/2019-20/R/104 | 930 | 23/03/2020 | TSC/2019-20/P/39 | 326,940 | |||||||||
26/03/2020 | OWN/2019-20/R/105 | 520 | 24/03/2020 | FFC/2019-20/P/13 | 49,219 | |||||||||
26/03/2020 | OWN/2019-20/R/106 | 610 | 26/03/2020 | OWN/2019-20/P/71 | 500 | |||||||||
26/03/2020 | OWN/2019-20/R/107 | 400 | 26/03/2020 | OWN/2019-20/P/72 | 300 | |||||||||
26/03/2020 | OWN/2019-20/R/108 | 1,030 | 26/03/2020 | OWN/2019-20/P/73 | 500 | |||||||||
26/03/2020 | OWN/2019-20/R/109 | 1,070 | 26/03/2020 | OWN/2019-20/P/85 | 880 | |||||||||
26/03/2020 | OWN/2019-20/R/110 | 750 | 26/03/2020 | OWN/2019-20/P/86 | 1,200 | |||||||||
26/03/2020 | OWN/2019-20/R/111 | 420 | 26/03/2020 | OWN/2019-20/P/87 | 399 | |||||||||
26/03/2020 | OWN/2019-20/R/112 | 1,000 | 26/03/2020 | OWN/2019-20/P/88 | 1,800 | |||||||||
26/03/2020 | OWN/2019-20/R/113 | 1,190 | 26/03/2020 | OWN/2019-20/P/89 | 200 | |||||||||
26/03/2020 | OWN/2019-20/R/114 | 1,030 | 31/03/2020 | OWN/2019-20/P/91 | 2,100 | |||||||||
26/03/2020 | OWN/2019-20/R/115 | 1,300 | 31/03/2020 | OWN/2019-20/P/92 | 50,000 | |||||||||
26/03/2020 | OWN/2019-20/R/116 | 810 | 31/03/2020 | OWN/2019-20/P/93 | 1,500 | |||||||||
26/03/2020 | OWN/2019-20/R/117 | 620 | 31/03/2020 | OWN/2019-20/P/94 | 800 | |||||||||
26/03/2020 | OWN/2019-20/R/118 | 1,310 | 31/03/2020 | OWN/2019-20/P/95 | 2,500 | |||||||||
26/03/2020 | OWN/2019-20/R/119 | 2,010 | ||||||||||||
26/03/2020 | OWN/2019-20/R/120 | 610 | ||||||||||||
26/03/2020 | OWN/2019-20/R/121 | 960 | ||||||||||||
26/03/2020 | OWN/2019-20/R/122 | 320 | ||||||||||||
26/03/2020 | OWN/2019-20/R/123 | 650 | ||||||||||||
26/03/2020 | OWN/2019-20/R/124 | 1,140 | ||||||||||||
26/03/2020 | OWN/2019-20/R/125 | 1,070 | ||||||||||||
26/03/2020 | OWN/2019-20/R/126 | 780 | ||||||||||||
26/03/2020 | OWN/2019-20/R/127 | 740 | ||||||||||||
26/03/2020 | OWN/2019-20/R/128 | 1,850 | ||||||||||||
26/03/2020 | OWN/2019-20/R/129 | 880 | ||||||||||||
26/03/2020 | OWN/2019-20/R/130 | 960 | ||||||||||||
26/03/2020 | OWN/2019-20/R/131 | 1,200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/132 | 1,040 | ||||||||||||
26/03/2020 | OWN/2019-20/R/133 | 420 | ||||||||||||
26/03/2020 | OWN/2019-20/R/134 | 1,030 | ||||||||||||
26/03/2020 | OWN/2019-20/R/135 | 900 | ||||||||||||
26/03/2020 | OWN/2019-20/R/136 | 630 | ||||||||||||
26/03/2020 | OWN/2019-20/R/137 | 600 | ||||||||||||
26/03/2020 | OWN/2019-20/R/138 | 650 | ||||||||||||
26/03/2020 | OWN/2019-20/R/139 | 200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/140 | 800 | ||||||||||||
26/03/2020 | OWN/2019-20/R/141 | 310 | ||||||||||||
26/03/2020 | OWN/2019-20/R/142 | 460 | ||||||||||||
26/03/2020 | OWN/2019-20/R/143 | 860 | ||||||||||||
26/03/2020 | OWN/2019-20/R/144 | 1,150 | ||||||||||||
26/03/2020 | OWN/2019-20/R/145 | 1,760 | ||||||||||||
26/03/2020 | OWN/2019-20/R/146 | 1,570 | ||||||||||||
26/03/2020 | OWN/2019-20/R/174 | 680 | ||||||||||||
26/03/2020 | OWN/2019-20/R/175 | 908 | ||||||||||||
26/03/2020 | OWN/2019-20/R/176 | 306 | ||||||||||||
26/03/2020 | OWN/2019-20/R/177 | 238 | ||||||||||||
26/03/2020 | OWN/2019-20/R/178 | 216 | ||||||||||||
26/03/2020 | OWN/2019-20/R/179 | 557 | ||||||||||||
26/03/2020 | OWN/2019-20/R/180 | 89 | ||||||||||||
26/03/2020 | OWN/2019-20/R/181 | 341 | ||||||||||||
26/03/2020 | OWN/2019-20/R/182 | 110 | ||||||||||||
26/03/2020 | OWN/2019-20/R/183 | 206 | ||||||||||||
26/03/2020 | OWN/2019-20/R/184 | 372 | ||||||||||||
26/03/2020 | OWN/2019-20/R/185 | 1,232 | ||||||||||||
26/03/2020 | OWN/2019-20/R/186 | 172 | ||||||||||||
26/03/2020 | OWN/2019-20/R/187 | 474 | ||||||||||||
26/03/2020 | OWN/2019-20/R/188 | 283 | ||||||||||||
26/03/2020 | OWN/2019-20/R/189 | 457 | ||||||||||||
26/03/2020 | OWN/2019-20/R/190 | 114 | ||||||||||||
26/03/2020 | OWN/2019-20/R/191 | 764 | ||||||||||||
26/03/2020 | OWN/2019-20/R/192 | 269 | ||||||||||||
26/03/2020 | OWN/2019-20/R/193 | 337 | ||||||||||||
26/03/2020 | OWN/2019-20/R/194 | 870 | ||||||||||||
26/03/2020 | OWN/2019-20/R/195 | 208 | ||||||||||||
26/03/2020 | OWN/2019-20/R/196 | 113 | ||||||||||||
26/03/2020 | OWN/2019-20/R/197 | 540 | ||||||||||||
26/03/2020 | OWN/2019-20/R/198 | 292 | ||||||||||||
26/03/2020 | OWN/2019-20/R/199 | 270 | ||||||||||||
26/03/2020 | OWN/2019-20/R/200 | 275 | ||||||||||||
26/03/2020 | OWN/2019-20/R/201 | 263 | ||||||||||||
26/03/2020 | OWN/2019-20/R/202 | 856 | ||||||||||||
26/03/2020 | OWN/2019-20/R/203 | 286 | ||||||||||||
26/03/2020 | OWN/2019-20/R/204 | 350 | ||||||||||||
26/03/2020 | OWN/2019-20/R/205 | 1,079 | ||||||||||||
26/03/2020 | OWN/2019-20/R/206 | 570 | ||||||||||||
26/03/2020 | OWN/2019-20/R/207 | 338 | ||||||||||||
26/03/2020 | OWN/2019-20/R/208 | 251 | ||||||||||||
26/03/2020 | OWN/2019-20/R/209 | 575 | ||||||||||||
26/03/2020 | OWN/2019-20/R/210 | 414 | ||||||||||||
26/03/2020 | OWN/2019-20/R/211 | 599 | ||||||||||||
26/03/2020 | OWN/2019-20/R/212 | 376 | ||||||||||||
26/03/2020 | OWN/2019-20/R/213 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/214 | 1,623 | ||||||||||||
26/03/2020 | OWN/2019-20/R/215 | 837 | ||||||||||||
26/03/2020 | OWN/2019-20/R/216 | 1,110 | ||||||||||||
26/03/2020 | OWN/2019-20/R/217 | 219 | ||||||||||||
26/03/2020 | OWN/2019-20/R/218 | 306 | ||||||||||||
26/03/2020 | OWN/2019-20/R/219 | 113 | ||||||||||||
26/03/2020 | OWN/2019-20/R/220 | 334 | ||||||||||||
26/03/2020 | OWN/2019-20/R/221 | 962 | ||||||||||||
26/03/2020 | OWN/2019-20/R/222 | 773 | ||||||||||||
26/03/2020 | OWN/2019-20/R/228 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/94 | 1,410 | ||||||||||||
26/03/2020 | OWN/2019-20/R/95 | 650 | ||||||||||||
26/03/2020 | OWN/2019-20/R/96 | 760 | ||||||||||||
26/03/2020 | OWN/2019-20/R/97 | 740 | ||||||||||||
26/03/2020 | OWN/2019-20/R/98 | 430 | ||||||||||||
26/03/2020 | OWN/2019-20/R/99 | 150 | ||||||||||||
28/03/2020 | TSC/2019-20/R/15 | 1,508 | ||||||||||||
30/03/2020 | OWN/2019-20/R/223 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/224 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/225 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/226 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/227 | 500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 2,298 | ||||||||||||
31/03/2020 | OWN/2019-20/R/230 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/231 | 1,270 | ||||||||||||
31/03/2020 | OWN/2019-20/R/232 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/233 | 980 | ||||||||||||
31/03/2020 | OWN/2019-20/R/234 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/235 | 1,190 | ||||||||||||
31/03/2020 | OWN/2019-20/R/236 | 630 | ||||||||||||
31/03/2020 | OWN/2019-20/R/237 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/238 | 530 | ||||||||||||
31/03/2020 | OWN/2019-20/R/239 | 321 | ||||||||||||
31/03/2020 | OWN/2019-20/R/240 | 69 | ||||||||||||
31/03/2020 | OWN/2019-20/R/241 | 160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/242 | 260 | ||||||||||||
31/03/2020 | STS/2019-20/R/10 | 4 | ||||||||||||
31/03/2020 | STS/2019-20/R/8 | 233 | ||||||||||||
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