Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/163 | 2,143 | 03/01/2020 | FFC/2019-20/P/14 | 177 | 03/01/2020 | OWN/2019-20/C/38 | 3,000 | ||||||
04/01/2020 | TSC/2019-20/R/12 | 11,400 | 03/01/2020 | OWN/2019-20/P/113 | 177 | 06/01/2020 | OWN/2019-20/C/39 | 2,000 | ||||||
06/01/2020 | OWN/2019-20/R/137 | 2,880 | 03/01/2020 | OWN/2019-20/P/134 | 500 | 06/01/2020 | OWN/2019-20/C/57 | 2,100 | ||||||
06/01/2020 | OWN/2019-20/R/164 | 507 | 03/01/2020 | OWN/2019-20/P/135 | 177 | 08/01/2020 | OWN/2019-20/C/40 | 6,000 | ||||||
08/01/2020 | OWN/2019-20/R/138 | 3,540 | 03/01/2020 | STS/2019-20/P/4 | 177 | 10/01/2020 | OWN/2019-20/C/58 | 2,500 | ||||||
10/01/2020 | OWN/2019-20/R/139 | 7,980 | 03/01/2020 | STS/2019-20/P/8 | 177 | 13/01/2020 | OWN/2019-20/C/41 | 6,000 | ||||||
10/01/2020 | OWN/2019-20/R/165 | 2,470 | 03/01/2020 | TSC/2019-20/P/5 | 177 | 13/01/2020 | OWN/2019-20/C/59 | 2,000 | ||||||
13/01/2020 | OWN/2019-20/R/166 | 2,460 | 04/01/2020 | FFC/2019-20/P/15 | 1,500 | 14/01/2020 | OWN/2019-20/C/42 | 2,000 | ||||||
14/01/2020 | OWN/2019-20/R/167 | 237 | 04/01/2020 | TSC/2019-20/P/6 | 12,000 | 14/01/2020 | OWN/2019-20/C/60 | 900 | ||||||
15/01/2020 | OWN/2019-20/R/168 | 1,242 | 06/01/2020 | OWN/2019-20/P/114 | 510 | 18/01/2020 | OWN/2019-20/C/43 | 3,000 | ||||||
16/01/2020 | OWN/2019-20/R/140 | 4,440 | 09/01/2020 | MGNREGA/2019-20/P/34 | 7,980 | 18/01/2020 | OWN/2019-20/C/61 | 1,100 | ||||||
18/01/2020 | OWN/2019-20/R/169 | 835 | 10/01/2020 | MGNREGA/2019-20/P/35 | 15,960 | 22/01/2020 | OWN/2019-20/C/44 | 4,000 | ||||||
21/01/2020 | OWN/2019-20/R/141 | 1,940 | 13/01/2020 | OWN/2019-20/P/115 | 500 | 22/01/2020 | OWN/2019-20/C/62 | 1,500 | ||||||
22/01/2020 | OWN/2019-20/R/142 | 1,440 | 13/01/2020 | OWN/2019-20/P/136 | 500 | 27/01/2020 | OWN/2019-20/C/45 | 7,000 | ||||||
22/01/2020 | OWN/2019-20/R/170 | 1,547 | 14/01/2020 | OWN/2019-20/P/116 | 10,000 | 27/01/2020 | OWN/2019-20/C/63 | 9,000 | ||||||
23/01/2020 | OWN/2019-20/R/171 | 3,046 | 15/01/2020 | OWN/2019-20/P/137 | 4,980 | |||||||||
24/01/2020 | OWN/2019-20/R/176 | 1,524 | 16/01/2020 | OWN/2019-20/P/117 | 4,870 | |||||||||
25/01/2020 | OWN/2019-20/R/173 | 6,571 | 16/01/2020 | OWN/2019-20/P/138 | 4,700 | |||||||||
27/01/2020 | OWN/2019-20/R/143 | 6,400 | 18/01/2020 | OWN/2019-20/P/139 | 500 | |||||||||
28/01/2020 | OWN/2019-20/R/174 | 3,394 | 21/01/2020 | OWN/2019-20/P/118 | 10,000 | |||||||||
28/01/2020 | TSC/2019-20/R/13 | 365,213 | 22/01/2020 | OWN/2019-20/P/140 | 118 | |||||||||
30/01/2020 | OWN/2019-20/R/144 | 5,990 | 23/01/2020 | OWN/2019-20/P/141 | 1,560 | |||||||||
31/01/2020 | OWN/2019-20/R/145 | 2,880 | 24/01/2020 | OWN/2019-20/P/148 | 2,311 | |||||||||
31/01/2020 | OWN/2019-20/R/175 | 493 | 24/01/2020 | OWN/2019-20/P/149 | 250 | |||||||||
25/01/2020 | OWN/2019-20/P/143 | 955 | ||||||||||||
27/01/2020 | OWN/2019-20/P/144 | 1,850 | ||||||||||||
28/01/2020 | OWN/2019-20/P/145 | 6,825 | ||||||||||||
28/01/2020 | OWN/2019-20/P/150 | 240 | ||||||||||||
30/01/2020 | OWN/2019-20/P/119 | 650 | ||||||||||||
31/01/2020 | OWN/2019-20/P/120 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/146 | 690 | ||||||||||||
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