Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/49 | 750 | 06/01/2020 | OWN/2019-20/P/58 | 300 | 01/01/2020 | OWN/2019-20/C/16 | 960 | ||||||
02/01/2020 | OWN/2019-20/R/50 | 22,800 | 06/01/2020 | OWN/2019-20/P/59 | 200 | 06/01/2020 | OWN/2019-20/C/22 | 1,800 | ||||||
06/01/2020 | OWN/2019-20/R/51 | 2,081 | 06/01/2020 | OWN/2019-20/P/60 | 200 | 06/01/2020 | OWN/2019-20/C/8 | 1,800 | ||||||
06/01/2020 | OWN/2019-20/R/52 | 2,033 | 13/01/2020 | OWN/2019-20/P/96 | 842 | 13/01/2020 | OWN/2019-20/C/23 | 5,500 | ||||||
06/01/2020 | OWN/2019-20/R/84 | 1,440 | 16/01/2020 | OWN/2019-20/P/62 | 826 | 16/01/2020 | OWN/2019-20/C/24 | 4,161 | ||||||
08/01/2020 | OWN/2019-20/R/85 | 4,370 | 16/01/2020 | OWN/2019-20/P/63 | 21,888 | 20/01/2020 | OWN/2019-20/C/14 | 3,000 | ||||||
11/01/2020 | OWN/2019-20/R/53 | 1,146 | 16/01/2020 | OWN/2019-20/P/83 | 3,200 | 22/01/2020 | OWN/2019-20/C/25 | 4,500 | ||||||
11/01/2020 | OWN/2019-20/R/86 | 2,480 | 20/01/2020 | OWN/2019-20/P/64 | 1,800 | 24/01/2020 | OWN/2019-20/C/10 | 1,000 | ||||||
16/01/2020 | OWN/2019-20/R/54 | 1,190 | 20/01/2020 | OWN/2019-20/P/65 | 1,200 | 24/01/2020 | OWN/2019-20/C/9 | 3,000 | ||||||
16/01/2020 | OWN/2019-20/R/87 | 520 | 21/01/2020 | FFC/2019-20/P/20 | 87,195 | 30/01/2020 | OWN/2019-20/C/26 | 4,000 | ||||||
16/01/2020 | OWN/2019-20/R/88 | 3,200 | 21/01/2020 | OWN/2019-20/P/97 | 3,200 | |||||||||
18/01/2020 | OWN/2019-20/R/55 | 1,145 | 21/01/2020 | OWN/2019-20/P/98 | 1,350 | |||||||||
18/01/2020 | OWN/2019-20/R/89 | 1,720 | 22/01/2020 | OWN/2019-20/P/99 | 900 | |||||||||
20/01/2020 | OWN/2019-20/R/56 | 2,604 | 23/01/2020 | OWN/2019-20/P/100 | 400 | |||||||||
20/01/2020 | OWN/2019-20/R/57 | 3,200 | 24/01/2020 | OWN/2019-20/P/66 | 1,500 | |||||||||
20/01/2020 | OWN/2019-20/R/58 | 787 | 24/01/2020 | OWN/2019-20/P/67 | 1,500 | |||||||||
20/01/2020 | OWN/2019-20/R/72 | 3,200 | 24/01/2020 | OWN/2019-20/P/68 | 500 | |||||||||
20/01/2020 | OWN/2019-20/R/90 | 3,560 | 24/01/2020 | OWN/2019-20/P/69 | 500 | |||||||||
21/01/2020 | FFC/2019-20/R/6 | 1,686 | 24/01/2020 | OWN/2019-20/P/70 | 780 | |||||||||
23/01/2020 | OWN/2019-20/R/91 | 4,450 | 24/01/2020 | OWN/2019-20/P/71 | 260 | |||||||||
27/01/2020 | OWN/2019-20/R/59 | 869 | 25/01/2020 | OWN/2019-20/P/72 | 118 | |||||||||
30/01/2020 | OWN/2019-20/R/73 | 1,544 | 27/01/2020 | OWN/2019-20/P/73 | 630 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/6 | 200 | 30/01/2020 | OWN/2019-20/P/84 | 5,284 | |||||||||
31/01/2020 | OWN/2019-20/R/92 | 5,000 | 31/01/2020 | FFC/2019-20/P/21 | 580 | |||||||||
31/01/2020 | OWN/2019-20/P/101 | 10,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/102 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/74 | 490 | ||||||||||||
31/01/2020 | OWN/2019-20/P/75 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/76 | 2,000 | ||||||||||||
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