Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/103 | 1,000 | 01/01/2020 | OWN/2019-20/P/74 | 5,600 | |||||||||
09/01/2020 | OWN/2019-20/R/85 | 1,288 | 06/01/2020 | OWN/2019-20/P/67 | 480 | |||||||||
13/01/2020 | OWN/2019-20/R/104 | 466 | 09/01/2020 | OWN/2019-20/P/68 | 8,800 | |||||||||
14/01/2020 | OWN/2019-20/R/86 | 10,477 | 14/01/2020 | OWN/2019-20/P/69 | 3,640 | |||||||||
15/01/2020 | OWN/2019-20/R/105 | 8,000 | 17/01/2020 | MGNREGA/2019-20/P/4 | 88.6 | |||||||||
15/01/2020 | OWN/2019-20/R/87 | 5,983 | 19/01/2020 | OWN/2019-20/P/75 | 3,500 | |||||||||
16/01/2020 | OWN/2019-20/R/106 | 3,000 | 21/01/2020 | OWN/2019-20/P/76 | 15,770 | |||||||||
16/01/2020 | OWN/2019-20/R/88 | 2,224 | 23/01/2020 | OWN/2019-20/P/70 | 3,005 | |||||||||
17/01/2020 | OWN/2019-20/R/89 | 2,603 | 24/01/2020 | FFC/2019-20/P/11 | 40,000 | |||||||||
18/01/2020 | OWN/2019-20/R/90 | 4,677 | 28/01/2020 | FFC/2019-20/P/12 | 299,026 | |||||||||
19/01/2020 | OWN/2019-20/R/107 | 5,000 | 28/01/2020 | FFC/2019-20/P/13 | 81,955 | |||||||||
21/01/2020 | OWN/2019-20/R/108 | 8,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/91 | 4,796 | ||||||||||||
22/01/2020 | OWN/2019-20/R/92 | 2,604 | ||||||||||||
23/01/2020 | OWN/2019-20/R/109 | 4,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/93 | 2,477 | ||||||||||||
24/01/2020 | OWN/2019-20/R/110 | 3,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/111 | 5,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/94 | 9,349 | ||||||||||||
26/01/2020 | OWN/2019-20/R/112 | 4,000 | ||||||||||||
26/01/2020 | OWN/2019-20/R/95 | 2,392 | ||||||||||||
29/01/2020 | FFC/2019-20/R/7 | 37,340 | ||||||||||||
29/01/2020 | OWN/2019-20/R/96 | 2,213 | ||||||||||||
31/01/2020 | OWN/2019-20/R/113 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/97 | 2,502 | ||||||||||||
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