Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MGNREGA/2019-20/R/3 | 122 | 03/01/2020 | OWN/2019-20/P/120 | 2,775 | 03/01/2020 | OWN/2019-20/C/126 | 750 | ||||||
01/01/2020 | SAS/2019-20/R/3 | 1,086 | 09/01/2020 | OWN/2019-20/P/100 | 13,350 | 03/01/2020 | OWN/2019-20/C/137 | 1,009 | ||||||
01/01/2020 | STS/2019-20/R/6 | 166 | 09/01/2020 | OWN/2019-20/P/106 | 3,200 | 03/01/2020 | OWN/2019-20/C/150 | 4,533 | ||||||
03/01/2020 | OWN/2019-20/R/172 | 750 | 09/01/2020 | OWN/2019-20/P/107 | 2,000 | 04/01/2020 | OWN/2019-20/C/138 | 300 | ||||||
03/01/2020 | OWN/2019-20/R/183 | 729 | 09/01/2020 | OWN/2019-20/P/122 | 15,000 | 09/01/2020 | OWN/2019-20/C/139 | 2,100 | ||||||
03/01/2020 | OWN/2019-20/R/184 | 160 | 13/01/2020 | OWN/2019-20/P/102 | 7,800 | 09/01/2020 | OWN/2019-20/C/149 | 15,000 | ||||||
03/01/2020 | OWN/2019-20/R/185 | 120 | 13/01/2020 | OWN/2019-20/P/104 | 1,515 | 10/01/2020 | OWN/2019-20/C/140 | 9,718 | ||||||
03/01/2020 | OWN/2019-20/R/210 | 4,533 | 13/01/2020 | OWN/2019-20/P/108 | 1,600 | 13/01/2020 | OWN/2019-20/C/129 | 1,150 | ||||||
04/01/2020 | OWN/2019-20/R/186 | 300 | 13/01/2020 | OWN/2019-20/P/109 | 7,800 | 13/01/2020 | OWN/2019-20/C/141 | 2,630 | ||||||
09/01/2020 | OWN/2019-20/R/187 | 2,100 | 13/01/2020 | OWN/2019-20/P/110 | 1,610 | 18/01/2020 | OWN/2019-20/C/130 | 1,500 | ||||||
09/01/2020 | OWN/2019-20/R/211 | 15,000 | 13/01/2020 | OWN/2019-20/P/111 | 4,000 | 18/01/2020 | OWN/2019-20/C/142 | 2,936 | ||||||
10/01/2020 | OWN/2019-20/R/174 | 11,475 | 16/01/2020 | OWN/2019-20/P/112 | 1,340 | 22/01/2020 | OWN/2019-20/C/131 | 2,250 | ||||||
10/01/2020 | OWN/2019-20/R/188 | 9,545 | 17/01/2020 | FFC/2019-20/P/5 | 4,830 | 22/01/2020 | OWN/2019-20/C/143 | 2,883 | ||||||
10/01/2020 | OWN/2019-20/R/189 | 1,680 | 23/01/2020 | OWN/2019-20/P/113 | 718 | 24/01/2020 | OWN/2019-20/C/132 | 750 | ||||||
13/01/2020 | OWN/2019-20/R/175 | 400 | 27/01/2020 | OWN/2019-20/P/114 | 410 | 24/01/2020 | OWN/2019-20/C/144 | 768 | ||||||
13/01/2020 | OWN/2019-20/R/190 | 523 | 27/01/2020 | OWN/2019-20/P/115 | 1,437 | 27/01/2020 | OWN/2019-20/C/145 | 250 | ||||||
13/01/2020 | OWN/2019-20/R/191 | 250 | 27/01/2020 | OWN/2019-20/P/116 | 660 | 27/01/2020 | OWN/2019-20/C/151 | 1,437 | ||||||
13/01/2020 | OWN/2019-20/R/192 | 350 | 29/01/2020 | OWN/2019-20/C/134 | 6,750 | |||||||||
17/01/2020 | OWN/2019-20/R/176 | 1,500 | 29/01/2020 | OWN/2019-20/C/146 | 9,503 | |||||||||
17/01/2020 | OWN/2019-20/R/193 | 2,356 | 30/01/2020 | OWN/2019-20/C/135 | 1,500 | |||||||||
17/01/2020 | OWN/2019-20/R/194 | 280 | 30/01/2020 | OWN/2019-20/C/147 | 656 | |||||||||
18/01/2020 | OWN/2019-20/R/195 | 300 | 31/01/2020 | OWN/2019-20/C/136 | 4,550 | |||||||||
22/01/2020 | OWN/2019-20/R/177 | 2,250 | 31/01/2020 | OWN/2019-20/C/148 | 3,978 | |||||||||
22/01/2020 | OWN/2019-20/R/196 | 2,433 | ||||||||||||
22/01/2020 | OWN/2019-20/R/197 | 450 | ||||||||||||
24/01/2020 | OWN/2019-20/R/178 | 750 | ||||||||||||
24/01/2020 | OWN/2019-20/R/198 | 648 | ||||||||||||
24/01/2020 | OWN/2019-20/R/199 | 120 | ||||||||||||
27/01/2020 | OWN/2019-20/R/179 | 750 | ||||||||||||
27/01/2020 | OWN/2019-20/R/200 | 839 | ||||||||||||
27/01/2020 | OWN/2019-20/R/201 | 120 | ||||||||||||
27/01/2020 | OWN/2019-20/R/202 | 250 | ||||||||||||
27/01/2020 | OWN/2019-20/R/203 | 1,437 | ||||||||||||
28/01/2020 | FFC/2019-20/R/4 | 8,179 | ||||||||||||
29/01/2020 | OWN/2019-20/R/180 | 6,750 | ||||||||||||
29/01/2020 | OWN/2019-20/R/204 | 7,295 | ||||||||||||
29/01/2020 | OWN/2019-20/R/205 | 1,470 | ||||||||||||
30/01/2020 | OWN/2019-20/R/181 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/206 | 506 | ||||||||||||
30/01/2020 | OWN/2019-20/R/207 | 150 | ||||||||||||
31/01/2020 | OWN/2019-20/R/182 | 3,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/208 | 3,367 | ||||||||||||
31/01/2020 | OWN/2019-20/R/209 | 390 | ||||||||||||
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