Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/112 | 2,632 | 01/01/2020 | FFC/2019-20/P/19 | 2,010 | 31/01/2020 | OWN/2019-20/C/23 | 7,397 | ||||||
01/01/2020 | OWN/2019-20/R/93 | 31 | 01/01/2020 | FFC/2019-20/P/20 | 970 | 31/01/2020 | OWN/2019-20/C/24 | 26,900 | ||||||
01/01/2020 | STS/2019-20/R/10 | 1,000,000 | 01/01/2020 | OWN/2019-20/P/101 | 5,000 | |||||||||
01/01/2020 | TSC/2019-20/R/13 | 2,914 | 06/01/2020 | OWN/2019-20/P/112 | 1,000 | |||||||||
02/01/2020 | OWN/2019-20/R/94 | 3,900 | 09/01/2020 | OWN/2019-20/P/102 | 15,000 | |||||||||
04/01/2020 | OWN/2019-20/R/113 | 1,000 | 09/01/2020 | OWN/2019-20/P/113 | 7,200 | |||||||||
06/01/2020 | OWN/2019-20/R/114 | 11,126 | 09/01/2020 | OWN/2019-20/P/114 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/95 | 12,060 | 09/01/2020 | OWN/2019-20/P/115 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/96 | 3,500 | 09/01/2020 | OWN/2019-20/P/116 | 2,380 | |||||||||
09/01/2020 | OWN/2019-20/R/115 | 3,630 | 10/01/2020 | OWN/2019-20/P/117 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/116 | 1,000 | 14/01/2020 | OWN/2019-20/P/118 | 900 | |||||||||
09/01/2020 | OWN/2019-20/R/97 | 3,750 | 14/01/2020 | OWN/2019-20/P/119 | 900 | |||||||||
10/01/2020 | OWN/2019-20/R/98 | 5,900 | 15/01/2020 | OWN/2019-20/P/104 | 4,000 | |||||||||
13/01/2020 | OWN/2019-20/R/100 | 3,500 | 22/01/2020 | OWN/2019-20/P/120 | 177 | |||||||||
13/01/2020 | OWN/2019-20/R/99 | 3,120 | 23/01/2020 | OWN/2019-20/P/103 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/117 | 10,309 | 23/01/2020 | OWN/2019-20/P/105 | 6,000 | |||||||||
15/01/2020 | OWN/2019-20/R/101 | 4,470 | 31/01/2020 | MGNREGA/2019-20/P/8 | 11,872 | |||||||||
15/01/2020 | OWN/2019-20/R/118 | 1,000 | 31/01/2020 | OWN/2019-20/P/121 | 1,500 | |||||||||
18/01/2020 | OWN/2019-20/R/119 | 3,427 | ||||||||||||
20/01/2020 | OWN/2019-20/R/120 | 50 | ||||||||||||
21/01/2020 | OWN/2019-20/R/121 | 7,196 | ||||||||||||
21/01/2020 | OWN/2019-20/R/122 | 9,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/123 | 1,928 | ||||||||||||
24/01/2020 | OWN/2019-20/R/102 | 4,600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/124 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/125 | 99 | ||||||||||||
31/01/2020 | OWN/2019-20/R/126 | 2,000 | ||||||||||||
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