Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/235 | 3,120 | 10/02/2020 | FFC/2019-20/P/21 | 1,500 | |||||||||
01/02/2020 | OWN/2019-20/R/236 | 3,480 | 10/02/2020 | OWN/2019-20/P/69 | 4,000 | |||||||||
01/02/2020 | OWN/2019-20/R/237 | 3,260 | 11/02/2020 | FFC/2019-20/P/22 | 43,950 | |||||||||
01/02/2020 | OWN/2019-20/R/238 | 3,360 | 12/02/2020 | FFC/2019-20/P/23 | 81,390 | |||||||||
01/02/2020 | OWN/2019-20/R/239 | 3,000 | 12/02/2020 | OWN/2019-20/P/70 | 4,500 | |||||||||
06/02/2020 | TSC/2019-20/R/1 | 36,000 | 12/02/2020 | OWN/2019-20/P/71 | 1,728 | |||||||||
07/02/2020 | MGNREGA/2019-20/R/17 | 1,510 | 13/02/2020 | MGNREGA/2019-20/P/22 | 40,005 | |||||||||
07/02/2020 | MGNREGA/2019-20/R/18 | 940 | 13/02/2020 | OWN/2019-20/P/72 | 4,000 | |||||||||
10/02/2020 | OWN/2019-20/R/224 | 3,770 | 14/02/2020 | OWN/2019-20/P/73 | 3,700 | |||||||||
10/02/2020 | OWN/2019-20/R/240 | 1,340 | 14/02/2020 | OWN/2019-20/P/74 | 330 | |||||||||
10/02/2020 | OWN/2019-20/R/241 | 4,780 | 14/02/2020 | OWN/2019-20/P/75 | 200 | |||||||||
12/02/2020 | OWN/2019-20/R/242 | 4,140 | 14/02/2020 | OWN/2019-20/P/76 | 920 | |||||||||
12/02/2020 | OWN/2019-20/R/243 | 840 | 14/02/2020 | OWN/2019-20/P/81 | 3,700 | |||||||||
13/02/2020 | OWN/2019-20/R/225 | 2,213 | 14/02/2020 | OWN/2019-20/P/82 | 1,350 | |||||||||
13/02/2020 | OWN/2019-20/R/226 | 1,386 | 26/02/2020 | STS/2019-20/P/15 | 35,000 | |||||||||
13/02/2020 | OWN/2019-20/R/227 | 5,614 | 28/02/2020 | STS/2019-20/P/16 | 39,500 | |||||||||
13/02/2020 | OWN/2019-20/R/228 | 1,400 | 28/02/2020 | STS/2019-20/P/17 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/229 | 4,373 | 29/02/2020 | OWN/2019-20/P/77 | 36,284 | |||||||||
14/02/2020 | OWN/2019-20/R/230 | 2,959 | 29/02/2020 | OWN/2019-20/P/78 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/244 | 4,299 | 29/02/2020 | OWN/2019-20/P/79 | 382 | |||||||||
14/02/2020 | OWN/2019-20/R/245 | 960 | 29/02/2020 | OWN/2019-20/P/80 | 100 | |||||||||
17/02/2020 | OWN/2019-20/R/231 | 9,995 | ||||||||||||
24/02/2020 | OWN/2019-20/R/246 | 1,774 | ||||||||||||
24/02/2020 | OWN/2019-20/R/247 | 600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/232 | 1,062 | ||||||||||||
25/02/2020 | OWN/2019-20/R/233 | 677 | ||||||||||||
25/02/2020 | OWN/2019-20/R/248 | 1,472 | ||||||||||||
25/02/2020 | OWN/2019-20/R/249 | 600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/234 | 2,197 | ||||||||||||
29/02/2020 | OWN/2019-20/R/250 | 1,672 | ||||||||||||
29/02/2020 | OWN/2019-20/R/251 | 240 | ||||||||||||
29/02/2020 | OWN/2019-20/R/252 | 1,010 | ||||||||||||
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