Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/174 | 18,200 | 04/02/2020 | OWN/2019-20/P/238 | 40,000 | |||||||||
03/02/2020 | OWN/2019-20/R/175 | 8,102 | 04/02/2020 | OWN/2019-20/P/254 | 80,000 | |||||||||
03/02/2020 | OWN/2019-20/R/196 | 3,250 | 05/02/2020 | OWN/2019-20/P/239 | 3,710 | |||||||||
04/02/2020 | OWN/2019-20/R/197 | 40,000 | 05/02/2020 | OWN/2019-20/P/240 | 4,973 | |||||||||
05/02/2020 | OWN/2019-20/R/198 | 19,840 | 05/02/2020 | OWN/2019-20/P/255 | 450 | |||||||||
06/02/2020 | MGNREGA/2019-20/R/5 | 775 | 07/02/2020 | OWN/2019-20/P/256 | 100 | |||||||||
07/02/2020 | OWN/2019-20/R/176 | 8,500 | 07/02/2020 | OWN/2019-20/P/257 | 7,717 | |||||||||
07/02/2020 | OWN/2019-20/R/199 | 21,569 | 10/02/2020 | OWN/2019-20/P/258 | 10,200 | |||||||||
10/02/2020 | OWN/2019-20/R/177 | 3,000 | 10/02/2020 | OWN/2019-20/P/259 | 10,000 | |||||||||
10/02/2020 | OWN/2019-20/R/200 | 8,417 | 12/02/2020 | OWN/2019-20/P/241 | 2,700 | |||||||||
12/02/2020 | OWN/2019-20/R/178 | 4,800 | 13/02/2020 | OWN/2019-20/P/242 | 18,900 | |||||||||
12/02/2020 | OWN/2019-20/R/201 | 12,418 | 14/02/2020 | OWN/2019-20/P/260 | 360 | |||||||||
12/02/2020 | OWN/2019-20/R/203 | 225,216 | 15/02/2020 | OWN/2019-20/P/243 | 3,200 | |||||||||
12/02/2020 | OWN/2019-20/R/224 | 3,320 | 15/02/2020 | OWN/2019-20/P/261 | 6,394 | |||||||||
14/02/2020 | OWN/2019-20/R/179 | 6,000 | 18/02/2020 | OWN/2019-20/P/262 | 20,014 | |||||||||
14/02/2020 | OWN/2019-20/R/204 | 10,468 | 18/02/2020 | OWN/2019-20/P/263 | 2,188 | |||||||||
14/02/2020 | OWN/2019-20/R/205 | 104,199 | 18/02/2020 | OWN/2019-20/P/264 | 25,599 | |||||||||
15/02/2020 | OWN/2019-20/R/180 | 2,300 | 20/02/2020 | OWN/2019-20/P/244 | 6,096 | |||||||||
15/02/2020 | OWN/2019-20/R/206 | 4,592 | 20/02/2020 | OWN/2019-20/P/265 | 50,000 | |||||||||
18/02/2020 | OWN/2019-20/R/181 | 3,758 | 20/02/2020 | OWN/2019-20/P/266 | 69,110 | |||||||||
18/02/2020 | OWN/2019-20/R/207 | 16,504 | 20/02/2020 | OWN/2019-20/P/267 | 10,050 | |||||||||
24/02/2020 | OWN/2019-20/R/182 | 1,900 | 24/02/2020 | OWN/2019-20/P/268 | 3,000 | |||||||||
24/02/2020 | OWN/2019-20/R/208 | 12,870 | 25/02/2020 | OWN/2019-20/P/245 | 51,638 | |||||||||
25/02/2020 | OWN/2019-20/R/183 | 20,000 | 25/02/2020 | OWN/2019-20/P/269 | 20,000 | |||||||||
25/02/2020 | OWN/2019-20/R/184 | 1,000 | 25/02/2020 | OWN/2019-20/P/270 | 36,926 | |||||||||
27/02/2020 | OWN/2019-20/R/209 | 305,405 | 25/02/2020 | OWN/2019-20/P/271 | 1,000 | |||||||||
28/02/2020 | OWN/2019-20/R/185 | 13,000 | 27/02/2020 | OWN/2019-20/P/272 | 360 | |||||||||
28/02/2020 | OWN/2019-20/R/210 | 16,024 | 28/02/2020 | OWN/2019-20/P/273 | 12,300 | |||||||||
29/02/2020 | OWN/2019-20/R/186 | 4,000 | 28/02/2020 | OWN/2019-20/P/274 | 3,000 | |||||||||
29/02/2020 | OWN/2019-20/R/211 | 4,115 | 29/02/2020 | FFC/2019-20/P/22 | 96,630 | |||||||||
29/02/2020 | OWN/2019-20/R/212 | 9,996 | 29/02/2020 | FFC/2019-20/P/23 | 83,454 | |||||||||
29/02/2020 | OWN/2019-20/P/246 | 2,118 | ||||||||||||
|