Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/33 | 6,000 | 02/01/2020 | MGNREGA/2019-20/P/5 | 10,132 | |||||||||
01/01/2020 | OWN/2019-20/R/51 | 9,327 | 02/01/2020 | OWN/2019-20/P/47 | 2,100 | |||||||||
02/01/2020 | OWN/2019-20/R/34 | 300 | 02/01/2020 | OWN/2019-20/P/58 | 900 | |||||||||
02/01/2020 | OWN/2019-20/R/52 | 199 | 10/01/2020 | OWN/2019-20/P/48 | 4,200 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 382,796 | 10/01/2020 | OWN/2019-20/P/59 | 3,500 | |||||||||
07/01/2020 | OWN/2019-20/R/35 | 1,500 | 13/01/2020 | OWN/2019-20/P/49 | 1,200 | |||||||||
07/01/2020 | OWN/2019-20/R/53 | 2,615 | 13/01/2020 | OWN/2019-20/P/60 | 1,300 | |||||||||
10/01/2020 | OWN/2019-20/R/36 | 4,200 | 16/01/2020 | OWN/2019-20/P/50 | 900 | |||||||||
10/01/2020 | OWN/2019-20/R/54 | 4,779 | 18/01/2020 | OWN/2019-20/P/51 | 236 | |||||||||
13/01/2020 | OWN/2019-20/R/37 | 1,200 | 18/01/2020 | OWN/2019-20/P/61 | 118 | |||||||||
16/01/2020 | OWN/2019-20/R/38 | 900 | 23/01/2020 | OWN/2019-20/P/62 | 1,990 | |||||||||
18/01/2020 | OWN/2019-20/R/39 | 3,000 | 24/01/2020 | OWN/2019-20/P/52 | 1,200 | |||||||||
18/01/2020 | OWN/2019-20/R/55 | 10,129 | 25/01/2020 | OWN/2019-20/P/63 | 6,740 | |||||||||
19/01/2020 | OWN/2019-20/R/40 | 5,100 | 28/01/2020 | OWN/2019-20/P/53 | 700 | |||||||||
19/01/2020 | OWN/2019-20/R/56 | 6,745 | 30/01/2020 | OWN/2019-20/P/54 | 59 | |||||||||
20/01/2020 | OWN/2019-20/R/41 | 3,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/57 | 2,979 | ||||||||||||
21/01/2020 | OWN/2019-20/R/42 | 3,600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/58 | 6,776 | ||||||||||||
22/01/2020 | OWN/2019-20/R/59 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/43 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/60 | 4,474 | ||||||||||||
29/01/2020 | OWN/2019-20/R/44 | 3,300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/61 | 4,050 | ||||||||||||
30/01/2020 | OWN/2019-20/R/45 | 2,100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/62 | 2,967 | ||||||||||||
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