Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/188 | 234 | 01/01/2020 | OWN/2019-20/P/187 | 132,615 | |||||||||
02/01/2020 | OWN/2019-20/R/189 | 96,000 | 01/01/2020 | OWN/2019-20/P/188 | 2,460 | |||||||||
03/01/2020 | OWN/2019-20/R/190 | 2,000 | 10/01/2020 | MGNREGA/2019-20/P/26 | 1,749 | |||||||||
03/01/2020 | OWN/2019-20/R/204 | 375 | 10/01/2020 | MGNREGA/2019-20/P/27 | 170 | |||||||||
04/01/2020 | OWN/2019-20/R/205 | 1,035 | 10/01/2020 | MGNREGA/2019-20/P/28 | 81 | |||||||||
04/01/2020 | OWN/2019-20/R/222 | 3,532 | 14/01/2020 | OWN/2019-20/P/179 | 12,349 | |||||||||
09/01/2020 | OWN/2019-20/R/206 | 1,440 | 16/01/2020 | OWN/2019-20/P/180 | 1,700 | |||||||||
09/01/2020 | OWN/2019-20/R/223 | 8,337 | 17/01/2020 | OWN/2019-20/P/181 | 30,600 | |||||||||
13/01/2020 | OWN/2019-20/R/207 | 360 | 18/01/2020 | OWN/2019-20/P/182 | 5.9 | |||||||||
13/01/2020 | OWN/2019-20/R/224 | 5,403 | 21/01/2020 | OWN/2019-20/P/183 | 15,070 | |||||||||
16/01/2020 | OWN/2019-20/R/208 | 2,400 | 21/01/2020 | OWN/2019-20/P/189 | 73,600 | |||||||||
16/01/2020 | OWN/2019-20/R/225 | 5,474 | 23/01/2020 | OWN/2019-20/P/176 | 23,440 | |||||||||
17/01/2020 | OWN/2019-20/R/209 | 720 | 24/01/2020 | FFC/2019-20/P/27 | 1,315 | |||||||||
17/01/2020 | OWN/2019-20/R/226 | 8,700 | 24/01/2020 | FFC/2019-20/P/28 | 2.95 | |||||||||
18/01/2020 | OWN/2019-20/R/210 | 500 | 24/01/2020 | OWN/2019-20/P/184 | 28,200 | |||||||||
18/01/2020 | OWN/2019-20/R/227 | 1,500 | 28/01/2020 | FFC/2019-20/P/29 | 40,000 | |||||||||
21/01/2020 | OWN/2019-20/R/211 | 16,800 | 28/01/2020 | FFC/2019-20/P/30 | 40,000 | |||||||||
21/01/2020 | OWN/2019-20/R/228 | 26,028 | 28/01/2020 | FFC/2019-20/P/31 | 40,000 | |||||||||
23/01/2020 | OWN/2019-20/R/212 | 510 | 28/01/2020 | FFC/2019-20/P/32 | 15,000 | |||||||||
23/01/2020 | OWN/2019-20/R/229 | 2,080 | 28/01/2020 | OWN/2019-20/P/185 | 4,970 | |||||||||
24/01/2020 | OWN/2019-20/R/274 | 852 | 31/01/2020 | OWN/2019-20/P/177 | 27,100 | |||||||||
28/01/2020 | OWN/2019-20/R/213 | 14,860 | 31/01/2020 | OWN/2019-20/P/186 | 9,300 | |||||||||
28/01/2020 | OWN/2019-20/R/230 | 31,347 | 31/01/2020 | OWN/2019-20/P/222 | 457 | |||||||||
30/01/2020 | OWN/2019-20/R/214 | 11,065 | ||||||||||||
31/01/2020 | OWN/2019-20/R/215 | 4,000 | ||||||||||||
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