Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/284 | 3,785 | 01/01/2020 | OWN/2019-20/P/234 | 3,736 | |||||||||
02/01/2020 | OWN/2019-20/R/285 | 8,500 | 02/01/2020 | OWN/2019-20/P/235 | 1,500 | |||||||||
03/01/2020 | OWN/2019-20/R/286 | 1,770 | 03/01/2020 | OWN/2019-20/P/236 | 51,380 | |||||||||
04/01/2020 | OWN/2019-20/R/287 | 9,200 | 04/01/2020 | OWN/2019-20/P/237 | 900 | |||||||||
06/01/2020 | OWN/2019-20/R/288 | 10,557 | 06/01/2020 | OWN/2019-20/P/238 | 1,400 | |||||||||
09/01/2020 | OWN/2019-20/R/289 | 9,500 | 09/01/2020 | OWN/2019-20/P/239 | 650 | |||||||||
10/01/2020 | OWN/2019-20/R/290 | 6,000 | 11/01/2020 | OWN/2019-20/P/240 | 3,000 | |||||||||
11/01/2020 | OWN/2019-20/R/291 | 600 | 13/01/2020 | OWN/2019-20/P/241 | 2,500 | |||||||||
13/01/2020 | OWN/2019-20/R/292 | 10,000 | 15/01/2020 | OWN/2019-20/P/242 | 48,401.61 | |||||||||
14/01/2020 | OWN/2019-20/R/293 | 5,000 | 17/01/2020 | OWN/2019-20/P/243 | 6,600 | |||||||||
17/01/2020 | OWN/2019-20/R/294 | 15,500 | 20/01/2020 | OWN/2019-20/P/244 | 3,085 | |||||||||
20/01/2020 | OWN/2019-20/R/295 | 11,500 | 21/01/2020 | OWN/2019-20/P/245 | 1,800 | |||||||||
20/01/2020 | OWN/2019-20/R/296 | 4,800 | 23/01/2020 | MGNREGA/2019-20/P/6 | 1,700 | |||||||||
21/01/2020 | OWN/2019-20/R/297 | 100 | 23/01/2020 | OWN/2019-20/P/246 | 4,500 | |||||||||
23/01/2020 | OWN/2019-20/R/298 | 4,965 | 24/01/2020 | OWN/2019-20/P/247 | 2,500 | |||||||||
24/01/2020 | OWN/2019-20/R/299 | 60 | 25/01/2020 | OWN/2019-20/P/248 | 15,100 | |||||||||
25/01/2020 | OWN/2019-20/R/300 | 1,270 | 28/01/2020 | OWN/2019-20/P/249 | 425,007 | |||||||||
28/01/2020 | OWN/2019-20/R/301 | 2,925 | 30/01/2020 | OWN/2019-20/P/250 | 424,843 | |||||||||
30/01/2020 | OWN/2019-20/R/302 | 11,851 | 31/01/2020 | OWN/2019-20/P/251 | 424,795 | |||||||||
31/01/2020 | OWN/2019-20/R/303 | 2,068 | ||||||||||||
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