Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/103 | 1,052 | 02/12/2019 | OWN/2019-20/P/122 | 8,000 | 05/12/2019 | OWN/2019-20/C/103 | 300 | ||||||
05/12/2019 | OWN/2019-20/R/111 | 300 | 02/12/2019 | OWN/2019-20/P/123 | 2,000 | 05/12/2019 | OWN/2019-20/C/97 | 1,052 | ||||||
10/12/2019 | OWN/2019-20/R/104 | 3,128 | 04/12/2019 | FFC/2019-20/P/19 | 16,176 | 17/12/2019 | OWN/2019-20/C/104 | 150 | ||||||
17/12/2019 | OWN/2019-20/R/105 | 279 | 04/12/2019 | OWN/2019-20/P/97 | 16,028 | 17/12/2019 | OWN/2019-20/C/98 | 279 | ||||||
17/12/2019 | OWN/2019-20/R/112 | 150 | 04/12/2019 | OWN/2019-20/P/98 | 5,392 | 20/12/2019 | OWN/2019-20/C/105 | 150 | ||||||
20/12/2019 | OWN/2019-20/R/106 | 1,198 | 05/12/2019 | OWN/2019-20/P/100 | 3,700 | 20/12/2019 | OWN/2019-20/C/99 | 1,198 | ||||||
20/12/2019 | OWN/2019-20/R/113 | 150 | 05/12/2019 | OWN/2019-20/P/101 | 10,784 | 24/12/2019 | OWN/2019-20/C/100 | 3,000 | ||||||
24/12/2019 | OWN/2019-20/R/107 | 3,000 | 05/12/2019 | OWN/2019-20/P/99 | 30 | 26/12/2019 | OWN/2019-20/C/101 | 361 | ||||||
24/12/2019 | OWN/2019-20/R/108 | 10,000 | 10/12/2019 | OWN/2019-20/P/102 | 2,257 | 26/12/2019 | OWN/2019-20/C/106 | 150 | ||||||
26/12/2019 | OWN/2019-20/R/109 | 361 | 10/12/2019 | OWN/2019-20/P/103 | 1,904 | 31/12/2019 | OWN/2019-20/C/102 | 1,815 | ||||||
26/12/2019 | OWN/2019-20/R/114 | 150 | 10/12/2019 | OWN/2019-20/P/104 | 3,111 | 31/12/2019 | OWN/2019-20/C/107 | 300 | ||||||
31/12/2019 | FFC/2019-20/R/4 | 4,922 | 10/12/2019 | OWN/2019-20/P/105 | 1,304 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | 5 | 10/12/2019 | OWN/2019-20/P/106 | 1,540 | |||||||||
31/12/2019 | OWN/2019-20/R/110 | 1,815 | 10/12/2019 | OWN/2019-20/P/107 | 642 | |||||||||
31/12/2019 | OWN/2019-20/R/115 | 300 | 10/12/2019 | OWN/2019-20/P/108 | 969 | |||||||||
31/12/2019 | STS/2019-20/R/3 | 7 | 10/12/2019 | OWN/2019-20/P/109 | 840 | |||||||||
10/12/2019 | OWN/2019-20/P/110 | 2,502 | ||||||||||||
10/12/2019 | OWN/2019-20/P/111 | 2,029 | ||||||||||||
10/12/2019 | OWN/2019-20/P/112 | 1,674 | ||||||||||||
10/12/2019 | OWN/2019-20/P/113 | 1,674 | ||||||||||||
13/12/2019 | OWN/2019-20/P/114 | 708 | ||||||||||||
17/12/2019 | OWN/2019-20/P/115 | 850 | ||||||||||||
26/12/2019 | OWN/2019-20/P/116 | 10,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/117 | 2,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/118 | 1,810 | ||||||||||||
31/12/2019 | OWN/2019-20/P/119 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/120 | 7,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/121 | 28 | ||||||||||||
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