Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/9 | 6,500 | 03/01/2020 | OWN/2019-20/P/112 | 2,394 | 03/01/2020 | OWN/2019-20/C/27 | 5,650 | ||||||
03/01/2020 | OWN/2019-20/R/59 | 5,137 | 03/01/2020 | OWN/2019-20/P/113 | 2,000 | 03/01/2020 | OWN/2019-20/C/28 | 4,500 | ||||||
03/01/2020 | OWN/2019-20/R/60 | 575 | 03/01/2020 | OWN/2019-20/P/114 | 700 | 03/01/2020 | OWN/2019-20/C/29 | 8,600 | ||||||
03/01/2020 | OWN/2019-20/R/62 | 9,968 | 03/01/2020 | OWN/2019-20/P/115 | 900 | 03/01/2020 | OWN/2019-20/C/30 | 8,750 | ||||||
04/01/2020 | OWN/2019-20/R/63 | 50 | 03/01/2020 | OWN/2019-20/P/116 | 300 | 13/01/2020 | OWN/2019-20/C/32 | 3,500 | ||||||
04/01/2020 | OWN/2019-20/R/64 | 100,000 | 03/01/2020 | OWN/2019-20/P/117 | 300 | 14/01/2020 | OWN/2019-20/C/31 | 3,500 | ||||||
04/01/2020 | OWN/2019-20/R/65 | 12,000 | 03/01/2020 | OWN/2019-20/P/118 | 300 | 24/01/2020 | OWN/2019-20/C/33 | 4,500 | ||||||
17/01/2020 | MGNREGA/2019-20/R/3 | 346 | 03/01/2020 | OWN/2019-20/P/119 | 1,000 | 24/01/2020 | OWN/2019-20/C/34 | 4,500 | ||||||
21/01/2020 | NRDWSP/2019-20/R/10 | 425 | 03/01/2020 | OWN/2019-20/P/120 | 600 | 27/01/2020 | OWN/2019-20/C/36 | 4,910 | ||||||
27/01/2020 | OWN/2019-20/R/66 | 6,000 | 03/01/2020 | OWN/2019-20/P/121 | 80 | 28/01/2020 | OWN/2019-20/C/37 | 9,300 | ||||||
27/01/2020 | OWN/2019-20/R/67 | 6,000 | 03/01/2020 | OWN/2019-20/P/122 | 35 | 28/01/2020 | OWN/2019-20/C/39 | 33,360 | ||||||
27/01/2020 | OWN/2019-20/R/68 | 6,000 | 03/01/2020 | OWN/2019-20/P/123 | 380 | 28/01/2020 | OWN/2019-20/C/40 | 7,000 | ||||||
28/01/2020 | OWN/2019-20/R/69 | 1,000 | 03/01/2020 | OWN/2019-20/P/124 | 600 | 29/01/2020 | OWN/2019-20/C/38 | 4,650 | ||||||
28/01/2020 | OWN/2019-20/R/70 | 644 | 03/01/2020 | OWN/2019-20/P/125 | 6,500 | |||||||||
28/01/2020 | OWN/2019-20/R/71 | 1,000 | 03/01/2020 | OWN/2019-20/P/143 | 3,120 | |||||||||
28/01/2020 | OWN/2019-20/R/72 | 610 | 03/01/2020 | OWN/2019-20/P/144 | 500 | |||||||||
28/01/2020 | OWN/2019-20/R/73 | 150 | 03/01/2020 | OWN/2019-20/P/145 | 50 | |||||||||
28/01/2020 | OWN/2019-20/R/74 | 3,128 | 03/01/2020 | OWN/2019-20/P/146 | 600 | |||||||||
28/01/2020 | OWN/2019-20/R/75 | 500 | 03/01/2020 | OWN/2019-20/P/147 | 300 | |||||||||
28/01/2020 | OWN/2019-20/R/76 | 175 | 13/01/2020 | OWN/2019-20/P/126 | 3,500 | |||||||||
28/01/2020 | OWN/2019-20/R/77 | 549 | 13/01/2020 | OWN/2019-20/P/148 | 3,500 | |||||||||
28/01/2020 | OWN/2019-20/R/78 | 300 | 21/01/2020 | FFC/2019-20/P/12 | 26,000 | |||||||||
28/01/2020 | OWN/2019-20/R/79 | 2,926 | 24/01/2020 | OWN/2019-20/P/127 | 9,000 | |||||||||
28/01/2020 | OWN/2019-20/R/80 | 50 | 24/01/2020 | OWN/2019-20/P/128 | 870 | |||||||||
28/01/2020 | OWN/2019-20/R/81 | 50 | 27/01/2020 | OWN/2019-20/P/129 | 1,130 | |||||||||
28/01/2020 | OWN/2019-20/R/83 | 28,360 | 27/01/2020 | OWN/2019-20/P/130 | 230 | |||||||||
27/01/2020 | OWN/2019-20/P/131 | 1,060 | ||||||||||||
27/01/2020 | OWN/2019-20/P/132 | 1,620 | ||||||||||||
27/01/2020 | OWN/2019-20/P/133 | 150,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/134 | 28,360 | ||||||||||||
28/01/2020 | OWN/2019-20/P/149 | 5,460 | ||||||||||||
28/01/2020 | OWN/2019-20/P/150 | 27,890 | ||||||||||||
28/01/2020 | OWN/2019-20/P/151 | 10 | ||||||||||||
29/01/2020 | OWN/2019-20/P/135 | 2,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/136 | 1,110 | ||||||||||||
29/01/2020 | OWN/2019-20/P/137 | 200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/138 | 400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/139 | 470 | ||||||||||||
29/01/2020 | OWN/2019-20/P/140 | 2,200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/141 | 2,600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/142 | 4,000 | ||||||||||||
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