Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/144 | 40 | 01/01/2020 | OWN/2019-20/P/76 | 1,730 | 01/01/2020 | OWN/2019-20/C/29 | 8,910 | ||||||
01/01/2020 | OWN/2019-20/R/145 | 5,526 | 02/01/2020 | OWN/2019-20/P/77 | 281 | 10/01/2020 | OWN/2019-20/C/30 | 13,743 | ||||||
02/01/2020 | OWN/2019-20/R/146 | 120 | 02/01/2020 | OWN/2019-20/P/78 | 8,550 | 17/01/2020 | OWN/2019-20/C/31 | 65,621 | ||||||
02/01/2020 | OWN/2019-20/R/147 | 2,189 | 02/01/2020 | OWN/2019-20/P/79 | 33,586 | 24/01/2020 | OWN/2019-20/C/32 | 14,930 | ||||||
04/01/2020 | OWN/2019-20/R/148 | 4,257 | 07/01/2020 | FFC/2019-20/P/4 | 76,500 | |||||||||
06/01/2020 | OWN/2019-20/R/149 | 1,551 | 07/01/2020 | FFC/2019-20/P/5 | 27,000 | |||||||||
06/01/2020 | OWN/2019-20/R/150 | 40 | 07/01/2020 | FFC/2019-20/P/6 | 33,000 | |||||||||
09/01/2020 | OWN/2019-20/R/151 | 20 | 09/01/2020 | OWN/2019-20/P/80 | 6,000 | |||||||||
10/01/2020 | OWN/2019-20/R/152 | 336 | 09/01/2020 | OWN/2019-20/P/81 | 340 | |||||||||
10/01/2020 | OWN/2019-20/R/153 | 16 | 09/01/2020 | OWN/2019-20/P/82 | 340 | |||||||||
10/01/2020 | OWN/2019-20/R/154 | 47,237 | 09/01/2020 | OWN/2019-20/P/83 | 400 | |||||||||
10/01/2020 | OWN/2019-20/R/230 | 120 | 14/01/2020 | OWN/2019-20/P/84 | 2,230 | |||||||||
13/01/2020 | OWN/2019-20/R/155 | 40 | 14/01/2020 | OWN/2019-20/P/85 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/156 | 5,737 | 14/01/2020 | OWN/2019-20/P/86 | 15,615 | |||||||||
14/01/2020 | OWN/2019-20/R/157 | 22 | 14/01/2020 | OWN/2019-20/P/87 | 36,853 | |||||||||
14/01/2020 | OWN/2019-20/R/158 | 60 | 18/01/2020 | FFC/2019-20/P/7 | 23,400 | |||||||||
14/01/2020 | OWN/2019-20/R/159 | 6,879 | 18/01/2020 | FFC/2019-20/P/8 | 2,120 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/2 | 1,127 | 18/01/2020 | FFC/2019-20/P/9 | 23,775 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/3 | 1,518 | 18/01/2020 | OWN/2019-20/P/88 | 2,626 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/4 | 15 | 18/01/2020 | OWN/2019-20/P/89 | 15,600 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/5 | 27 | 18/01/2020 | OWN/2019-20/P/90 | 6,380 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/6 | 9 | 18/01/2020 | OWN/2019-20/P/91 | 65,250 | |||||||||
15/01/2020 | OWN/2019-20/R/160 | 5,154 | 24/01/2020 | OWN/2019-20/P/92 | 700 | |||||||||
16/01/2020 | OWN/2019-20/R/161 | 20 | 24/01/2020 | OWN/2019-20/P/93 | 464,309 | |||||||||
18/01/2020 | OWN/2019-20/R/162 | 315,471 | 29/01/2020 | OWN/2019-20/P/94 | 9,828 | |||||||||
18/01/2020 | OWN/2019-20/R/163 | 10,818 | 29/01/2020 | OWN/2019-20/P/95 | 4,913 | |||||||||
21/01/2020 | FFC/2019-20/R/7 | 706,642 | ||||||||||||
21/01/2020 | OWN/2019-20/R/164 | 4,072 | ||||||||||||
22/01/2020 | OWN/2019-20/R/165 | 40 | ||||||||||||
24/01/2020 | OWN/2019-20/R/166 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/167 | 3,754 | ||||||||||||
28/01/2020 | OWN/2019-20/R/168 | 5,720 | ||||||||||||
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