Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/181 | 10,000 | 02/03/2020 | OWN/2019-20/P/160 | 2,400 | 02/03/2020 | OWN/2019-20/C/46 | 5,100 | ||||||
04/03/2020 | OWN/2019-20/R/203 | 2,560 | 05/03/2020 | OWN/2019-20/P/162 | 498 | 02/03/2020 | OWN/2019-20/C/47 | 4,500 | ||||||
05/03/2020 | OWN/2019-20/R/182 | 1,440 | 12/03/2020 | OWN/2019-20/P/161 | 1,800 | 05/03/2020 | OWN/2019-20/C/50 | 6,900 | ||||||
05/03/2020 | OWN/2019-20/R/183 | 1,440 | 12/03/2020 | OWN/2019-20/P/163 | 959 | 05/03/2020 | OWN/2019-20/C/52 | 8,000 | ||||||
05/03/2020 | OWN/2019-20/R/184 | 1,440 | 12/03/2020 | TSC/2019-20/P/17 | 7,068 | 09/03/2020 | OWN/2019-20/C/51 | 14,200 | ||||||
05/03/2020 | OWN/2019-20/R/185 | 720 | 12/03/2020 | TSC/2019-20/P/18 | 1,767 | 12/03/2020 | OWN/2019-20/C/53 | 8,000 | ||||||
05/03/2020 | OWN/2019-20/R/186 | 1,176 | 12/03/2020 | TSC/2019-20/P/19 | 93,398 | 17/03/2020 | OWN/2019-20/C/55 | 6,500 | ||||||
05/03/2020 | OWN/2019-20/R/187 | 720 | 12/03/2020 | TSC/2019-20/P/20 | 41,767 | 20/03/2020 | OWN/2019-20/C/54 | 6,100 | ||||||
05/03/2020 | OWN/2019-20/R/201 | 5,125 | 16/03/2020 | OWN/2019-20/P/164 | 1,600 | 27/03/2020 | OWN/2019-20/C/56 | 2,800 | ||||||
05/03/2020 | OWN/2019-20/R/202 | 4,068 | 16/03/2020 | OWN/2019-20/P/165 | 2,000 | 30/03/2020 | OWN/2019-20/C/57 | 6,000 | ||||||
09/03/2020 | OWN/2019-20/R/188 | 720 | 16/03/2020 | OWN/2019-20/P/166 | 1,800 | |||||||||
09/03/2020 | OWN/2019-20/R/189 | 720 | 16/03/2020 | OWN/2019-20/P/167 | 1,600 | |||||||||
09/03/2020 | OWN/2019-20/R/190 | 1,440 | 16/03/2020 | OWN/2019-20/P/168 | 1,600 | |||||||||
09/03/2020 | OWN/2019-20/R/191 | 720 | 16/03/2020 | OWN/2019-20/P/169 | 1,800 | |||||||||
09/03/2020 | OWN/2019-20/R/192 | 1,000 | 16/03/2020 | OWN/2019-20/P/170 | 1,800 | |||||||||
09/03/2020 | OWN/2019-20/R/193 | 900 | 17/03/2020 | OWN/2019-20/P/174 | 8,550 | |||||||||
09/03/2020 | OWN/2019-20/R/194 | 720 | 17/03/2020 | OWN/2019-20/P/175 | 1,200 | |||||||||
09/03/2020 | OWN/2019-20/R/195 | 1,440 | 19/03/2020 | TSC/2019-20/P/21 | 12,000 | |||||||||
09/03/2020 | OWN/2019-20/R/196 | 720 | 19/03/2020 | TSC/2019-20/P/22 | 12,000 | |||||||||
09/03/2020 | OWN/2019-20/R/197 | 1,440 | 20/03/2020 | FFC/2019-20/P/31 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/198 | 1,440 | 20/03/2020 | OWN/2019-20/P/171 | 1,290 | |||||||||
09/03/2020 | OWN/2019-20/R/199 | 1,440 | 20/03/2020 | OWN/2019-20/P/172 | 600 | |||||||||
09/03/2020 | OWN/2019-20/R/200 | 1,440 | 30/03/2020 | FFC/2019-20/P/32 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/R/205 | 140 | 30/03/2020 | OWN/2019-20/P/173 | 8,250 | |||||||||
12/03/2020 | OWN/2019-20/R/206 | 312 | 30/03/2020 | OWN/2019-20/P/178 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/207 | 1,450 | 30/03/2020 | OWN/2019-20/P/181 | 177 | |||||||||
12/03/2020 | OWN/2019-20/R/208 | 2,378 | 31/03/2020 | OWN/2019-20/P/177 | 400 | |||||||||
12/03/2020 | OWN/2019-20/R/209 | 491 | 31/03/2020 | OWN/2019-20/P/179 | 26,058 | |||||||||
12/03/2020 | OWN/2019-20/R/210 | 509 | 31/03/2020 | OWN/2019-20/P/180 | 2,802 | |||||||||
12/03/2020 | OWN/2019-20/R/211 | 254 | 31/03/2020 | TSC/2019-20/P/25 | 17.7 | |||||||||
12/03/2020 | OWN/2019-20/R/212 | 954 | ||||||||||||
12/03/2020 | OWN/2019-20/R/213 | 1,224 | ||||||||||||
12/03/2020 | TSC/2019-20/R/10 | 36,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/228 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/229 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/230 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/231 | 900 | ||||||||||||
17/03/2020 | OWN/2019-20/R/232 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/233 | 1,044 | ||||||||||||
17/03/2020 | OWN/2019-20/R/234 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/235 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/236 | 1,280 | ||||||||||||
20/03/2020 | OWN/2019-20/R/214 | 22 | ||||||||||||
20/03/2020 | OWN/2019-20/R/215 | 113 | ||||||||||||
20/03/2020 | OWN/2019-20/R/216 | 261 | ||||||||||||
20/03/2020 | OWN/2019-20/R/217 | 556 | ||||||||||||
20/03/2020 | OWN/2019-20/R/218 | 464 | ||||||||||||
20/03/2020 | OWN/2019-20/R/219 | 155 | ||||||||||||
20/03/2020 | OWN/2019-20/R/220 | 282 | ||||||||||||
20/03/2020 | OWN/2019-20/R/221 | 157 | ||||||||||||
20/03/2020 | OWN/2019-20/R/222 | 41 | ||||||||||||
20/03/2020 | OWN/2019-20/R/223 | 497 | ||||||||||||
20/03/2020 | OWN/2019-20/R/224 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/225 | 1,189 | ||||||||||||
20/03/2020 | OWN/2019-20/R/226 | 693 | ||||||||||||
20/03/2020 | OWN/2019-20/R/227 | 1,575 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/R/57 | 90 | ||||||||||||
25/03/2020 | OWN/2019-20/R/263 | 831 | ||||||||||||
27/03/2020 | OWN/2019-20/R/237 | 720 | ||||||||||||
27/03/2020 | OWN/2019-20/R/238 | 720 | ||||||||||||
27/03/2020 | OWN/2019-20/R/239 | 1,440 | ||||||||||||
30/03/2020 | FFC/2019-20/R/6 | 307,005 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/58 | 50 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,664 | ||||||||||||
31/03/2020 | OWN/2019-20/R/240 | 90 | ||||||||||||
31/03/2020 | OWN/2019-20/R/241 | 197 | ||||||||||||
31/03/2020 | OWN/2019-20/R/242 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/243 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/244 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/245 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/246 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/247 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/248 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/249 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/250 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/251 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/252 | 6,792 | ||||||||||||
31/03/2020 | OWN/2019-20/R/253 | 2,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/254 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/255 | 242 | ||||||||||||
31/03/2020 | OWN/2019-20/R/256 | 194 | ||||||||||||
31/03/2020 | OWN/2019-20/R/257 | 532 | ||||||||||||
31/03/2020 | OWN/2019-20/R/258 | 34 | ||||||||||||
31/03/2020 | OWN/2019-20/R/259 | 394 | ||||||||||||
31/03/2020 | OWN/2019-20/R/260 | 161 | ||||||||||||
31/03/2020 | OWN/2019-20/R/261 | 256 | ||||||||||||
31/03/2020 | OWN/2019-20/R/262 | 657 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 33 | ||||||||||||
31/03/2020 | TSC/2019-20/R/11 | 1,150 | ||||||||||||
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