Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/3 | 112 | 10/01/2020 | OWN/2019-20/P/200 | 6,470 | |||||||||
02/01/2020 | FFC/2019-20/R/5 | 21,183 | 14/01/2020 | OWN/2019-20/P/199 | 36,390 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/3 | 1,778 | 14/01/2020 | OWN/2019-20/P/201 | 1,810 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/4 | 39 | 14/01/2020 | OWN/2019-20/P/202 | 1,040 | |||||||||
04/01/2020 | OWN/2019-20/R/181 | 5,850 | 14/01/2020 | OWN/2019-20/P/203 | 2,000 | |||||||||
04/01/2020 | OWN/2019-20/R/182 | 9,852 | 14/01/2020 | OWN/2019-20/P/204 | 9,391 | |||||||||
04/01/2020 | OWN/2019-20/R/183 | 720 | 14/01/2020 | OWN/2019-20/P/205 | 7,000 | |||||||||
07/01/2020 | OWN/2019-20/R/184 | 5,620 | 14/01/2020 | OWN/2019-20/P/206 | 3,500 | |||||||||
07/01/2020 | OWN/2019-20/R/185 | 360 | 14/01/2020 | OWN/2019-20/P/207 | 2,500 | |||||||||
07/01/2020 | OWN/2019-20/R/186 | 150 | 18/01/2020 | OWN/2019-20/P/208 | 31,162 | |||||||||
07/01/2020 | OWN/2019-20/R/187 | 4,250 | 18/01/2020 | OWN/2019-20/P/209 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/188 | 10,100 | 18/01/2020 | OWN/2019-20/P/212 | 4,800 | |||||||||
09/01/2020 | OWN/2019-20/R/189 | 12,607 | 28/01/2020 | OWN/2019-20/P/210 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/190 | 960 | 28/01/2020 | OWN/2019-20/P/211 | 15.39 | |||||||||
09/01/2020 | OWN/2019-20/R/191 | 200 | 28/01/2020 | OWN/2019-20/P/213 | 15.39 | |||||||||
10/01/2020 | OWN/2019-20/R/192 | 3,010 | ||||||||||||
10/01/2020 | OWN/2019-20/R/193 | 280 | ||||||||||||
10/01/2020 | OWN/2019-20/R/194 | 3,400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/195 | 20,878 | ||||||||||||
13/01/2020 | OWN/2019-20/R/196 | 1,440 | ||||||||||||
13/01/2020 | OWN/2019-20/R/197 | 13,100 | ||||||||||||
15/01/2020 | OWN/2019-20/R/198 | 3,400 | ||||||||||||
15/01/2020 | OWN/2019-20/R/199 | 5,650 | ||||||||||||
15/01/2020 | OWN/2019-20/R/200 | 340 | ||||||||||||
17/01/2020 | OWN/2019-20/R/201 | 5,538 | ||||||||||||
17/01/2020 | OWN/2019-20/R/202 | 160 | ||||||||||||
17/01/2020 | OWN/2019-20/R/203 | 6,600 | ||||||||||||
17/01/2020 | OWN/2019-20/R/204 | 850 | ||||||||||||
18/01/2020 | OWN/2019-20/R/205 | 850 | ||||||||||||
18/01/2020 | OWN/2019-20/R/206 | 1,941 | ||||||||||||
18/01/2020 | OWN/2019-20/R/207 | 140 | ||||||||||||
18/01/2020 | OWN/2019-20/R/208 | 4,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/209 | 1,026 | ||||||||||||
22/01/2020 | OWN/2019-20/R/210 | 420 | ||||||||||||
22/01/2020 | OWN/2019-20/R/211 | 260 | ||||||||||||
22/01/2020 | OWN/2019-20/R/212 | 2,350 | ||||||||||||
28/01/2020 | OWN/2019-20/R/213 | 6,800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/214 | 174 | ||||||||||||
28/01/2020 | OWN/2019-20/R/215 | 16,204 | ||||||||||||
28/01/2020 | OWN/2019-20/R/216 | 520 | ||||||||||||
28/01/2020 | OWN/2019-20/R/217 | 15,425 | ||||||||||||
30/01/2020 | OWN/2019-20/R/218 | 1,330 | ||||||||||||
30/01/2020 | OWN/2019-20/R/219 | 2,450 | ||||||||||||
30/01/2020 | OWN/2019-20/R/220 | 2,937 | ||||||||||||
30/01/2020 | OWN/2019-20/R/221 | 320 | ||||||||||||
30/01/2020 | OWN/2019-20/R/222 | 160 | ||||||||||||
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