Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 9,947 | 03/01/2020 | OWN/2019-20/P/100 | 3,700 | 01/01/2020 | OWN/2019-20/C/27 | 7,700 | ||||||
01/01/2020 | MGNREGA/2019-20/R/1 | 431 | 03/01/2020 | OWN/2019-20/P/96 | 3,700 | 01/01/2020 | OWN/2019-20/C/36 | 10,157 | ||||||
01/01/2020 | MGNREGA/2019-20/R/2 | 1,169 | 04/01/2020 | OWN/2019-20/P/101 | 7,788 | 03/01/2020 | OWN/2019-20/C/28 | 2,550 | ||||||
01/01/2020 | OWN/2019-20/R/105 | 2,106 | 04/01/2020 | OWN/2019-20/P/102 | 3,000 | 03/01/2020 | OWN/2019-20/C/37 | 4,912 | ||||||
01/01/2020 | OWN/2019-20/R/106 | 240 | 04/01/2020 | OWN/2019-20/P/103 | 21,000 | 04/01/2020 | OWN/2019-20/C/29 | 2,700 | ||||||
03/01/2020 | OWN/2019-20/R/103 | 4,592 | 04/01/2020 | OWN/2019-20/P/104 | 3,000 | 04/01/2020 | OWN/2019-20/C/38 | 1,957 | ||||||
03/01/2020 | OWN/2019-20/R/104 | 320 | 04/01/2020 | OWN/2019-20/P/105 | 630 | 10/01/2020 | OWN/2019-20/C/30 | 9,650 | ||||||
03/01/2020 | OWN/2019-20/R/68 | 2,550 | 04/01/2020 | OWN/2019-20/P/97 | 8,040 | 10/01/2020 | OWN/2019-20/C/39 | 2,897 | ||||||
04/01/2020 | OWN/2019-20/R/101 | 1,637 | 06/01/2020 | OWN/2019-20/P/106 | 2,051 | 15/01/2020 | OWN/2019-20/C/40 | 6,650 | ||||||
04/01/2020 | OWN/2019-20/R/102 | 320 | 13/01/2020 | OWN/2019-20/P/110 | 1,180 | 15/01/2020 | OWN/2019-20/C/45 | 2,374 | ||||||
04/01/2020 | OWN/2019-20/R/69 | 1,000 | 13/01/2020 | OWN/2019-20/P/111 | 400 | 20/01/2020 | OWN/2019-20/C/41 | 3,400 | ||||||
04/01/2020 | OWN/2019-20/R/70 | 1,700 | 30/01/2020 | OWN/2019-20/P/107 | 10,500 | 20/01/2020 | OWN/2019-20/C/46 | 6,319 | ||||||
07/01/2020 | OWN/2019-20/R/100 | 235 | 30/01/2020 | OWN/2019-20/P/108 | 8,400 | 27/01/2020 | OWN/2019-20/C/42 | 18,700 | ||||||
07/01/2020 | OWN/2019-20/R/71 | 2,550 | 30/01/2020 | OWN/2019-20/P/109 | 2,500 | 27/01/2020 | OWN/2019-20/C/47 | 21,266 | ||||||
07/01/2020 | OWN/2019-20/R/98 | 849 | 29/01/2020 | OWN/2019-20/C/43 | 8,400 | |||||||||
07/01/2020 | OWN/2019-20/R/99 | 260 | 29/01/2020 | OWN/2019-20/C/48 | 5,392 | |||||||||
10/01/2020 | OWN/2019-20/R/72 | 5,100 | 31/01/2020 | OWN/2019-20/C/44 | 8,350 | |||||||||
10/01/2020 | OWN/2019-20/R/73 | 2,000 | 31/01/2020 | OWN/2019-20/C/49 | 5,867 | |||||||||
10/01/2020 | OWN/2019-20/R/96 | 1,203 | ||||||||||||
10/01/2020 | OWN/2019-20/R/97 | 350 | ||||||||||||
15/01/2020 | OWN/2019-20/R/107 | 6,650 | ||||||||||||
15/01/2020 | OWN/2019-20/R/115 | 1,960 | ||||||||||||
15/01/2020 | OWN/2019-20/R/116 | 414 | ||||||||||||
20/01/2020 | OWN/2019-20/R/108 | 3,400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/117 | 5,909 | ||||||||||||
20/01/2020 | OWN/2019-20/R/118 | 410 | ||||||||||||
21/01/2020 | OWN/2019-20/R/109 | 3,400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/119 | 1,942 | ||||||||||||
21/01/2020 | OWN/2019-20/R/120 | 445 | ||||||||||||
24/01/2020 | OWN/2019-20/R/110 | 10,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/121 | 11,612 | ||||||||||||
24/01/2020 | OWN/2019-20/R/122 | 1,090 | ||||||||||||
25/01/2020 | OWN/2019-20/R/111 | 5,100 | ||||||||||||
25/01/2020 | OWN/2019-20/R/123 | 5,557 | ||||||||||||
25/01/2020 | OWN/2019-20/R/124 | 620 | ||||||||||||
29/01/2020 | OWN/2019-20/R/112 | 8,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/125 | 4,866 | ||||||||||||
29/01/2020 | OWN/2019-20/R/126 | 526 | ||||||||||||
30/01/2020 | OWN/2019-20/R/113 | 4,100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/127 | 1,693 | ||||||||||||
30/01/2020 | OWN/2019-20/R/128 | 330 | ||||||||||||
31/01/2020 | OWN/2019-20/R/114 | 4,250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/129 | 3,350 | ||||||||||||
31/01/2020 | OWN/2019-20/R/130 | 494 | ||||||||||||
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