Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 17,548 | 01/01/2020 | OWN/2019-20/P/139 | 699 | 01/01/2020 | OWN/2019-20/C/61 | 20,688 | ||||||
01/01/2020 | MGNREGA/2019-20/R/4 | 61 | 06/01/2020 | OWN/2019-20/P/123 | 13,500 | 02/01/2020 | OWN/2019-20/C/55 | 5,500 | ||||||
01/01/2020 | OWN/2019-20/R/373 | 28,343 | 06/01/2020 | OWN/2019-20/P/124 | 4,560 | 02/01/2020 | OWN/2019-20/C/58 | 11,000 | ||||||
01/01/2020 | OWN/2019-20/R/374 | 697 | 09/01/2020 | OWN/2019-20/P/125 | 200 | 02/01/2020 | OWN/2019-20/C/62 | 6,780 | ||||||
01/01/2020 | OWN/2019-20/R/375 | 699 | 13/01/2020 | OWN/2019-20/P/126 | 2,200 | 07/01/2020 | OWN/2019-20/C/56 | 3,582 | ||||||
01/01/2020 | OWN/2019-20/R/376 | 239 | 13/01/2020 | OWN/2019-20/P/127 | 13,304 | 13/01/2020 | OWN/2019-20/C/57 | 9,200 | ||||||
01/01/2020 | OWN/2019-20/R/417 | 2,257 | 13/01/2020 | OWN/2019-20/P/128 | 4,650 | 13/01/2020 | OWN/2019-20/C/59 | 10,600 | ||||||
01/01/2020 | OWN/2019-20/R/418 | 4,305 | 14/01/2020 | FFC/2019-20/P/26 | 21,756 | 23/01/2020 | OWN/2019-20/C/60 | 2,420 | ||||||
02/01/2020 | OWN/2019-20/R/377 | 6,780 | 14/01/2020 | OWN/2019-20/P/121 | 2,200 | |||||||||
04/01/2020 | OWN/2019-20/R/378 | 2,910 | 15/01/2020 | OWN/2019-20/P/129 | 1,282 | |||||||||
04/01/2020 | OWN/2019-20/R/379 | 170 | 16/01/2020 | OWN/2019-20/P/130 | 4,400 | |||||||||
04/01/2020 | OWN/2019-20/R/380 | 170 | 16/01/2020 | OWN/2019-20/P/131 | 14,350 | |||||||||
04/01/2020 | OWN/2019-20/R/381 | 112 | 16/01/2020 | OWN/2019-20/P/132 | 99,500 | |||||||||
04/01/2020 | OWN/2019-20/R/382 | 170 | 18/01/2020 | OWN/2019-20/P/133 | 29,200 | |||||||||
04/01/2020 | OWN/2019-20/R/419 | 2,538 | 18/01/2020 | OWN/2019-20/P/134 | 35,200 | |||||||||
06/01/2020 | OWN/2019-20/R/383 | 1,855 | 20/01/2020 | OWN/2019-20/P/122 | 4,720 | |||||||||
06/01/2020 | OWN/2019-20/R/384 | 40 | 20/01/2020 | OWN/2019-20/P/135 | 950 | |||||||||
06/01/2020 | OWN/2019-20/R/385 | 40 | 27/01/2020 | OWN/2019-20/P/136 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/386 | 93 | 27/01/2020 | OWN/2019-20/P/137 | 1,820 | |||||||||
06/01/2020 | OWN/2019-20/R/420 | 500 | 27/01/2020 | OWN/2019-20/P/138 | 1,500 | |||||||||
07/01/2020 | OWN/2019-20/R/387 | 3,268 | ||||||||||||
07/01/2020 | OWN/2019-20/R/388 | 232 | ||||||||||||
07/01/2020 | OWN/2019-20/R/389 | 80 | ||||||||||||
09/01/2020 | OWN/2019-20/R/390 | 120 | ||||||||||||
10/01/2020 | OWN/2019-20/R/391 | 1,091 | ||||||||||||
10/01/2020 | OWN/2019-20/R/392 | 100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/393 | 100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/394 | 44 | ||||||||||||
13/01/2020 | OWN/2019-20/R/395 | 112 | ||||||||||||
13/01/2020 | OWN/2019-20/R/396 | 30 | ||||||||||||
13/01/2020 | OWN/2019-20/R/397 | 30 | ||||||||||||
13/01/2020 | OWN/2019-20/R/398 | 4 | ||||||||||||
13/01/2020 | OWN/2019-20/R/399 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/421 | 5,094 | ||||||||||||
13/01/2020 | OWN/2019-20/R/422 | 1,300 | ||||||||||||
14/01/2020 | OWN/2019-20/R/400 | 116 | ||||||||||||
14/01/2020 | OWN/2019-20/R/401 | 20 | ||||||||||||
14/01/2020 | OWN/2019-20/R/402 | 20 | ||||||||||||
14/01/2020 | OWN/2019-20/R/403 | 40 | ||||||||||||
14/01/2020 | OWN/2019-20/R/423 | 250 | ||||||||||||
15/01/2020 | OWN/2019-20/R/404 | 175,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/405 | 529 | ||||||||||||
18/01/2020 | OWN/2019-20/R/406 | 60 | ||||||||||||
18/01/2020 | OWN/2019-20/R/407 | 60 | ||||||||||||
18/01/2020 | OWN/2019-20/R/424 | 487 | ||||||||||||
20/01/2020 | OWN/2019-20/R/408 | 1,127 | ||||||||||||
20/01/2020 | OWN/2019-20/R/409 | 264 | ||||||||||||
20/01/2020 | OWN/2019-20/R/410 | 65 | ||||||||||||
20/01/2020 | OWN/2019-20/R/425 | 161 | ||||||||||||
22/01/2020 | OWN/2019-20/R/411 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/412 | 533 | ||||||||||||
27/01/2020 | OWN/2019-20/R/413 | 50 | ||||||||||||
27/01/2020 | OWN/2019-20/R/414 | 50 | ||||||||||||
27/01/2020 | OWN/2019-20/R/415 | 513 | ||||||||||||
29/01/2020 | OWN/2019-20/R/416 | 80 | ||||||||||||
30/01/2020 | OWN/2019-20/R/426 | 650 | ||||||||||||
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