Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/44 | 8,404 | 03/02/2020 | OWN/2019-20/P/151 | 1,200 | |||||||||
11/02/2020 | OWN/2019-20/R/40 | 10,000 | 03/02/2020 | OWN/2019-20/P/152 | 2,400 | |||||||||
11/02/2020 | OWN/2019-20/R/45 | 265,713 | 03/02/2020 | OWN/2019-20/P/153 | 45,934 | |||||||||
12/02/2020 | FFC/2019-20/R/9 | 628,368 | 07/02/2020 | OWN/2019-20/P/155 | 3,600 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/5 | 120 | 07/02/2020 | OWN/2019-20/P/156 | 1,200 | |||||||||
18/02/2020 | OWN/2019-20/R/46 | 191,249 | 07/02/2020 | OWN/2019-20/P/157 | 2,930 | |||||||||
20/02/2020 | OWN/2019-20/R/47 | 16,450 | 17/02/2020 | OWN/2019-20/P/158 | 5,000 | |||||||||
25/02/2020 | OWN/2019-20/R/48 | 103,482 | 17/02/2020 | OWN/2019-20/P/159 | 5,000 | |||||||||
28/02/2020 | MGNREGA/2019-20/R/4 | 9,280 | 17/02/2020 | OWN/2019-20/P/160 | 6,000 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/13 | 780 | 20/02/2020 | OWN/2019-20/P/161 | 1,800 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/6 | 780 | 20/02/2020 | OWN/2019-20/P/162 | 1,380 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/7 | 780 | 24/02/2020 | OWN/2019-20/P/163 | 10,000 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/8 | 780 | 24/02/2020 | OWN/2019-20/P/164 | 9,968 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/9 | 780 | 24/02/2020 | OWN/2019-20/P/167 | 10,000 | |||||||||
28/02/2020 | OWN/2019-20/R/54 | 28,772.08 | 24/02/2020 | OWN/2019-20/P/169 | 10,000 | |||||||||
28/02/2020 | TSC/2019-20/R/5 | 6,538 | 24/02/2020 | OWN/2019-20/P/170 | 111,440 | |||||||||
29/02/2020 | FFC/2019-20/R/10 | 10,184.39 | 24/02/2020 | OWN/2019-20/P/171 | 10,000 | |||||||||
29/02/2020 | OWN/2019-20/R/55 | 324,130.72 | 25/02/2020 | OWN/2019-20/P/173 | 500 | |||||||||
25/02/2020 | OWN/2019-20/P/174 | 36,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/176 | 34,800 | ||||||||||||
25/02/2020 | OWN/2019-20/P/177 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/178 | 2,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/180 | 22,800 | ||||||||||||
26/02/2020 | FFC/2019-20/P/11 | 4,050 | ||||||||||||
26/02/2020 | OWN/2019-20/P/145 | 300,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/182 | 4,050 | ||||||||||||
26/02/2020 | OWN/2019-20/P/187 | 36,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/198 | 724,337.84 | ||||||||||||
29/02/2020 | FFC/2019-20/P/16 | 109,499.9 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/3 | 3,422 | ||||||||||||
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