Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/81 | 7,849 | 01/01/2020 | OWN/2019-20/P/124 | 13,800 | 01/01/2020 | OWN/2019-20/C/55 | 7,400 | ||||||
01/01/2020 | OWN/2019-20/R/82 | 1,150 | 01/01/2020 | OWN/2019-20/P/125 | 2,300 | 01/01/2020 | OWN/2019-20/C/56 | 7,900 | ||||||
01/01/2020 | OWN/2019-20/R/91 | 7,442 | 01/01/2020 | OWN/2019-20/P/126 | 4,500 | 01/01/2020 | OWN/2019-20/C/57 | 14,950 | ||||||
04/01/2020 | OWN/2019-20/R/83 | 4,413 | 04/01/2020 | OWN/2019-20/P/127 | 4,750 | 04/01/2020 | OWN/2019-20/C/58 | 12,400 | ||||||
04/01/2020 | OWN/2019-20/R/84 | 10,000 | 04/01/2020 | OWN/2019-20/P/129 | 2,150 | 04/01/2020 | OWN/2019-20/C/59 | 8,600 | ||||||
04/01/2020 | OWN/2019-20/R/92 | 8,605 | 10/01/2020 | OWN/2019-20/P/130 | 3,000 | 06/01/2020 | OWN/2019-20/C/60 | 4,700 | ||||||
06/01/2020 | OWN/2019-20/R/85 | 4,748 | 10/01/2020 | OWN/2019-20/P/131 | 4,500 | 06/01/2020 | OWN/2019-20/C/62 | 5,200 | ||||||
06/01/2020 | OWN/2019-20/R/93 | 5,234 | 10/01/2020 | OWN/2019-20/P/132 | 29.5 | 10/01/2020 | OWN/2019-20/C/63 | 7,700 | ||||||
10/01/2020 | OWN/2019-20/R/86 | 7,697 | 13/01/2020 | OWN/2019-20/P/133 | 4,500 | 10/01/2020 | OWN/2019-20/C/64 | 7,400 | ||||||
10/01/2020 | OWN/2019-20/R/94 | 7,742 | 13/01/2020 | OWN/2019-20/P/134 | 145 | 13/01/2020 | OWN/2019-20/C/65 | 5,300 | ||||||
13/01/2020 | OWN/2019-20/R/87 | 5,301 | 13/01/2020 | OWN/2019-20/P/143 | 1,120 | 13/01/2020 | OWN/2019-20/C/66 | 5,900 | ||||||
13/01/2020 | OWN/2019-20/R/95 | 5,878 | 13/01/2020 | OWN/2019-20/P/144 | 440 | 16/01/2020 | OWN/2019-20/C/67 | 11,400 | ||||||
16/01/2020 | OWN/2019-20/R/88 | 13,061 | 16/01/2020 | OWN/2019-20/P/135 | 4,500 | 16/01/2020 | OWN/2019-20/C/68 | 6,200 | ||||||
16/01/2020 | OWN/2019-20/R/96 | 7,087 | 16/01/2020 | OWN/2019-20/P/136 | 1,700 | 27/01/2020 | OWN/2019-20/C/69 | 13,500 | ||||||
21/01/2020 | OWN/2019-20/R/99 | 30,000 | 20/01/2020 | OWN/2019-20/P/137 | 5,000 | 27/01/2020 | OWN/2019-20/C/70 | 9,900 | ||||||
23/01/2020 | OWN/2019-20/R/97 | 10,000 | 21/01/2020 | FFC/2019-20/P/44 | 99,500 | 28/01/2020 | OWN/2019-20/C/71 | 10,650 | ||||||
27/01/2020 | OWN/2019-20/R/90 | 13,513 | 21/01/2020 | FFC/2019-20/P/45 | 99,500 | 28/01/2020 | OWN/2019-20/C/72 | 14,400 | ||||||
27/01/2020 | OWN/2019-20/R/98 | 9,963 | 21/01/2020 | OWN/2019-20/P/138 | 800 | 28/01/2020 | OWN/2019-20/C/73 | 7,475 | ||||||
28/01/2020 | OWN/2019-20/R/100 | 12,056 | 21/01/2020 | OWN/2019-20/P/139 | 10,000 | |||||||||
28/01/2020 | OWN/2019-20/R/101 | 2,350 | 21/01/2020 | OWN/2019-20/P/140 | 2,600 | |||||||||
28/01/2020 | OWN/2019-20/R/102 | 575 | 22/01/2020 | MGNREGA/2019-20/P/4 | 2,116 | |||||||||
28/01/2020 | OWN/2019-20/R/103 | 10,649 | 22/01/2020 | OWN/2019-20/P/145 | 5,500 | |||||||||
22/01/2020 | OWN/2019-20/P/146 | 885 | ||||||||||||
23/01/2020 | FFC/2019-20/P/46 | 99,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/47 | 99,500 | ||||||||||||
25/01/2020 | FFC/2019-20/P/48 | 75,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/141 | 3,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/142 | 2,700 | ||||||||||||
28/01/2020 | FFC/2019-20/P/49 | 75,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/50 | 50,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/147 | 6,900 | ||||||||||||
28/01/2020 | OWN/2019-20/P/148 | 1,150 | ||||||||||||
|