Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/100 | 1,179 | 01/09/2019 | FFC/2019-20/P/31 | 49,000 | |||||||||
16/09/2019 | OWN/2019-20/R/92 | 238 | 15/09/2019 | MGNREGA/2019-20/P/4 | 15.39 | |||||||||
17/09/2019 | OWN/2019-20/R/101 | 2,200 | 15/09/2019 | MGNREGA/2019-20/P/5 | 900 | |||||||||
18/09/2019 | OWN/2019-20/R/102 | 10,000 | 17/09/2019 | FFC/2019-20/P/32 | 6,000 | |||||||||
19/09/2019 | OWN/2019-20/R/103 | 6,294 | 17/09/2019 | FFC/2019-20/P/33 | 40,000 | |||||||||
19/09/2019 | OWN/2019-20/R/93 | 2,069 | 17/09/2019 | FFC/2019-20/P/34 | 40,000 | |||||||||
20/09/2019 | OWN/2019-20/R/104 | 1,754 | 17/09/2019 | FFC/2019-20/P/35 | 40,000 | |||||||||
20/09/2019 | OWN/2019-20/R/94 | 285 | 17/09/2019 | FFC/2019-20/P/36 | 10,000 | |||||||||
21/09/2019 | OWN/2019-20/R/105 | 4,282 | 18/09/2019 | OWN/2019-20/P/37 | 59 | |||||||||
21/09/2019 | OWN/2019-20/R/95 | 976 | 18/09/2019 | OWN/2019-20/P/63 | 295 | |||||||||
23/09/2019 | OWN/2019-20/R/106 | 3,339 | 20/09/2019 | FFC/2019-20/P/37 | 2,348 | |||||||||
23/09/2019 | OWN/2019-20/R/96 | 680 | 20/09/2019 | FFC/2019-20/P/38 | 2,348 | |||||||||
24/09/2019 | OWN/2019-20/R/107 | 3,609 | 20/09/2019 | FFC/2019-20/P/39 | 2,348 | |||||||||
24/09/2019 | OWN/2019-20/R/97 | 265 | 20/09/2019 | FFC/2019-20/P/40 | 30,000 | |||||||||
25/09/2019 | OWN/2019-20/R/108 | 15,687 | 20/09/2019 | FFC/2019-20/P/41 | 30,000 | |||||||||
25/09/2019 | OWN/2019-20/R/98 | 426 | 20/09/2019 | FFC/2019-20/P/42 | 22,000 | |||||||||
26/09/2019 | OWN/2019-20/R/109 | 4,489 | 20/09/2019 | OWN/2019-20/P/64 | 5,700 | |||||||||
26/09/2019 | OWN/2019-20/R/99 | 95 | 20/09/2019 | OWN/2019-20/P/65 | 7,200 | |||||||||
27/09/2019 | OWN/2019-20/R/110 | 2,977 | 20/09/2019 | OWN/2019-20/P/66 | 4,200 | |||||||||
27/09/2019 | OWN/2019-20/R/111 | 180 | 20/09/2019 | OWN/2019-20/P/67 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/112 | 1,841 | 20/09/2019 | OWN/2019-20/P/68 | 2,300 | |||||||||
30/09/2019 | OWN/2019-20/R/113 | 83 | 20/09/2019 | OWN/2019-20/P/69 | 3,000 | |||||||||
30/09/2019 | OWN/2019-20/R/114 | 113 | 20/09/2019 | OWN/2019-20/P/70 | 1,200 | |||||||||
30/09/2019 | OWN/2019-20/R/127 | 19,668 | 20/09/2019 | OWN/2019-20/P/71 | 2,300 | |||||||||
30/09/2019 | OWN/2019-20/R/128 | 337 | 20/09/2019 | OWN/2019-20/P/72 | 2,100 | |||||||||
30/09/2019 | OWN/2019-20/R/129 | 3,310 | 20/09/2019 | OWN/2019-20/P/73 | 3,310 | |||||||||
21/09/2019 | FFC/2019-20/P/43 | 20,000 | ||||||||||||
21/09/2019 | FFC/2019-20/P/44 | 21,000 | ||||||||||||
21/09/2019 | FFC/2019-20/P/45 | 12,330 | ||||||||||||
21/09/2019 | FFC/2019-20/P/46 | 9,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/47 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/48 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/49 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/50 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/51 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/52 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/53 | 9,200 | ||||||||||||
23/09/2019 | FFC/2019-20/P/54 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/55 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/56 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/57 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/58 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/59 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/60 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/61 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/62 | 10,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/63 | 4,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/64 | 4,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/65 | 4,400 | ||||||||||||
23/09/2019 | FFC/2019-20/P/66 | 4,800 | ||||||||||||
23/09/2019 | FFC/2019-20/P/67 | 11,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/74 | 350 | ||||||||||||
23/09/2019 | OWN/2019-20/P/75 | 150 | ||||||||||||
23/09/2019 | OWN/2019-20/P/76 | 4,200 | ||||||||||||
24/09/2019 | FFC/2019-20/P/68 | 5,256 | ||||||||||||
24/09/2019 | FFC/2019-20/P/69 | 10,866 | ||||||||||||
24/09/2019 | FFC/2019-20/P/70 | 3,822 | ||||||||||||
24/09/2019 | FFC/2019-20/P/71 | 23,100 | ||||||||||||
24/09/2019 | FFC/2019-20/P/72 | 85,193 | ||||||||||||
24/09/2019 | FFC/2019-20/P/73 | 5,256 | ||||||||||||
24/09/2019 | FFC/2019-20/P/74 | 10,512 | ||||||||||||
24/09/2019 | FFC/2019-20/P/75 | 10,512 | ||||||||||||
24/09/2019 | FFC/2019-20/P/76 | 3,707 | ||||||||||||
25/09/2019 | OWN/2019-20/P/38 | 59 | ||||||||||||
25/09/2019 | OWN/2019-20/P/77 | 59 | ||||||||||||
30/09/2019 | OWN/2019-20/P/78 | 1,300 | ||||||||||||
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