Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/32 | 12,735 | 01/01/2020 | OWN/2019-20/P/109 | 400 | 01/01/2020 | OWN/2019-20/C/38 | 3,340 | ||||||
02/01/2020 | FFC/2019-20/R/6 | 384,738 | 04/01/2020 | OWN/2019-20/P/110 | 6,700 | 04/01/2020 | OWN/2019-20/C/35 | 2,430 | ||||||
04/01/2020 | OWN/2019-20/R/41 | 1,620 | 04/01/2020 | OWN/2019-20/P/111 | 23.6 | 04/01/2020 | OWN/2019-20/C/39 | 5,190 | ||||||
06/01/2020 | OWN/2019-20/R/42 | 9,720 | 04/01/2020 | OWN/2019-20/P/112 | 750 | 06/01/2020 | OWN/2019-20/C/36 | 9,200 | ||||||
09/01/2020 | OWN/2019-20/R/33 | 10,672 | 04/01/2020 | OWN/2019-20/P/113 | 5,130 | 09/01/2020 | OWN/2019-20/C/40 | 4,420 | ||||||
09/01/2020 | OWN/2019-20/R/34 | 400 | 04/01/2020 | OWN/2019-20/P/125 | 400 | 10/01/2020 | OWN/2019-20/C/37 | 5,500 | ||||||
09/01/2020 | OWN/2019-20/R/35 | 400 | 09/01/2020 | OWN/2019-20/P/114 | 5,544 | 10/01/2020 | OWN/2019-20/C/41 | 7,320 | ||||||
10/01/2020 | OWN/2019-20/R/43 | 4,860 | 10/01/2020 | FFC/2019-20/P/17 | 22,108 | 14/01/2020 | OWN/2019-20/C/42 | 7,000 | ||||||
14/01/2020 | MGNREGA/2019-20/R/5 | 2,045 | 10/01/2020 | OWN/2019-20/P/115 | 5,600 | 14/01/2020 | OWN/2019-20/C/59 | 4,600 | ||||||
14/01/2020 | OWN/2019-20/R/46 | 8,100 | 10/01/2020 | OWN/2019-20/P/126 | 80 | 17/01/2020 | OWN/2019-20/C/43 | 1,500 | ||||||
14/01/2020 | OWN/2019-20/R/62 | 1,842 | 13/01/2020 | FFC/2019-20/P/18 | 13,672 | 17/01/2020 | OWN/2019-20/C/60 | 8,120 | ||||||
17/01/2020 | OWN/2019-20/R/47 | 810 | 14/01/2020 | OWN/2019-20/P/127 | 400 | 20/01/2020 | OWN/2019-20/C/44 | 10,000 | ||||||
17/01/2020 | OWN/2019-20/R/63 | 9,340 | 14/01/2020 | OWN/2019-20/P/140 | 400 | 20/01/2020 | OWN/2019-20/C/61 | 5,270 | ||||||
17/01/2020 | OWN/2019-20/R/64 | 205 | 14/01/2020 | OWN/2019-20/P/167 | 23.4 | 21/01/2020 | OWN/2019-20/C/45 | 4,000 | ||||||
17/01/2020 | OWN/2019-20/R/65 | 205 | 20/01/2020 | OWN/2019-20/P/128 | 410 | 22/01/2020 | OWN/2019-20/C/62 | 4,760 | ||||||
20/01/2020 | OWN/2019-20/R/48 | 17,010 | 21/01/2020 | OWN/2019-20/P/141 | 180 | 24/01/2020 | OWN/2019-20/C/46 | 6,550 | ||||||
20/01/2020 | OWN/2019-20/R/66 | 1,422 | 21/01/2020 | OWN/2019-20/P/142 | 1,870 | 24/01/2020 | OWN/2019-20/C/63 | 10,000 | ||||||
20/01/2020 | OWN/2019-20/R/67 | 3,644 | 21/01/2020 | OWN/2019-20/P/143 | 390 | 29/01/2020 | OWN/2019-20/C/47 | 9,000 | ||||||
22/01/2020 | OWN/2019-20/R/68 | 3,620 | 22/01/2020 | OWN/2019-20/P/144 | 210 | 29/01/2020 | OWN/2019-20/C/64 | 12,530 | ||||||
22/01/2020 | OWN/2019-20/R/69 | 355 | 29/01/2020 | OWN/2019-20/P/129 | 415 | 31/01/2020 | OWN/2019-20/C/48 | 8,100 | ||||||
22/01/2020 | OWN/2019-20/R/70 | 355 | 31/01/2020 | FFC/2019-20/P/19 | 20,000 | 31/01/2020 | OWN/2019-20/C/65 | 7,610 | ||||||
24/01/2020 | OWN/2019-20/R/49 | 4,050 | 31/01/2020 | FFC/2019-20/P/20 | 24,500 | |||||||||
24/01/2020 | OWN/2019-20/R/71 | 9,081 | 31/01/2020 | OWN/2019-20/P/145 | 2,950 | |||||||||
24/01/2020 | OWN/2019-20/R/72 | 570 | ||||||||||||
24/01/2020 | OWN/2019-20/R/73 | 570 | ||||||||||||
29/01/2020 | OWN/2019-20/R/50 | 11,340 | ||||||||||||
29/01/2020 | OWN/2019-20/R/74 | 11,127 | ||||||||||||
29/01/2020 | OWN/2019-20/R/75 | 720 | ||||||||||||
29/01/2020 | OWN/2019-20/R/76 | 720 | ||||||||||||
31/01/2020 | FFC/2019-20/R/7 | 1,025 | ||||||||||||
31/01/2020 | FFC/2019-20/R/8 | 3,099 | ||||||||||||
31/01/2020 | OWN/2019-20/R/51 | 7,290 | ||||||||||||
31/01/2020 | OWN/2019-20/R/77 | 7,129 | ||||||||||||
31/01/2020 | OWN/2019-20/R/78 | 325 | ||||||||||||
31/01/2020 | OWN/2019-20/R/79 | 325 | ||||||||||||
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