Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/427 | 659 | 04/02/2020 | OWN/2019-20/P/140 | 4,960 | 05/02/2020 | OWN/2019-20/C/63 | 650 | ||||||
03/02/2020 | OWN/2019-20/R/428 | 20 | 04/02/2020 | OWN/2019-20/P/141 | 35,000 | 05/02/2020 | OWN/2019-20/C/64 | 4,620 | ||||||
03/02/2020 | OWN/2019-20/R/429 | 20 | 05/02/2020 | OWN/2019-20/P/142 | 2,100 | 11/02/2020 | OWN/2019-20/C/65 | 17,890 | ||||||
03/02/2020 | OWN/2019-20/R/430 | 90 | 05/02/2020 | OWN/2019-20/P/143 | 1,500 | 12/02/2020 | OWN/2019-20/C/66 | 10,250 | ||||||
03/02/2020 | OWN/2019-20/R/431 | 100 | 05/02/2020 | OWN/2019-20/P/146 | 800 | 14/02/2020 | OWN/2019-20/C/67 | 10,900 | ||||||
04/02/2020 | OWN/2019-20/R/432 | 20 | 05/02/2020 | OWN/2019-20/P/147 | 9,095 | 17/02/2020 | OWN/2019-20/C/68 | 7,500 | ||||||
05/02/2020 | OWN/2019-20/R/433 | 6,090 | 07/02/2020 | OWN/2019-20/P/148 | 24,000 | 17/02/2020 | OWN/2019-20/C/69 | 3,300 | ||||||
05/02/2020 | OWN/2019-20/R/434 | 215 | 07/02/2020 | OWN/2019-20/P/149 | 2,000 | 27/02/2020 | OWN/2019-20/C/70 | 7,200 | ||||||
05/02/2020 | OWN/2019-20/R/435 | 210 | 08/02/2020 | FFC/2019-20/P/27 | 17 | 28/02/2020 | OWN/2019-20/C/71 | 2,000 | ||||||
05/02/2020 | OWN/2019-20/R/436 | 3,755 | 12/02/2020 | OWN/2019-20/P/144 | 390 | 28/02/2020 | OWN/2019-20/C/72 | 6,450 | ||||||
05/02/2020 | OWN/2019-20/R/437 | 133 | 24/02/2020 | OWN/2019-20/P/150 | 900 | |||||||||
07/02/2020 | MGNREGA/2019-20/R/5 | 61 | 24/02/2020 | OWN/2019-20/P/151 | 2,500 | |||||||||
07/02/2020 | OWN/2019-20/R/476 | 35,000 | 24/02/2020 | OWN/2019-20/P/152 | 5,672 | |||||||||
08/02/2020 | OWN/2019-20/R/438 | 1,649 | 24/02/2020 | OWN/2019-20/P/153 | 6,360 | |||||||||
08/02/2020 | OWN/2019-20/R/439 | 90 | 26/02/2020 | OWN/2019-20/P/145 | 3,500 | |||||||||
08/02/2020 | OWN/2019-20/R/440 | 90 | ||||||||||||
08/02/2020 | OWN/2019-20/R/441 | 46 | ||||||||||||
08/02/2020 | OWN/2019-20/R/477 | 1,000 | ||||||||||||
10/02/2020 | FFC/2019-20/R/7 | 965,863 | ||||||||||||
10/02/2020 | OWN/2019-20/R/442 | 5,290 | ||||||||||||
10/02/2020 | OWN/2019-20/R/443 | 364 | ||||||||||||
10/02/2020 | OWN/2019-20/R/444 | 296 | ||||||||||||
10/02/2020 | OWN/2019-20/R/445 | 210 | ||||||||||||
10/02/2020 | OWN/2019-20/R/478 | 3,250 | ||||||||||||
10/02/2020 | OWN/2019-20/R/479 | 2,230 | ||||||||||||
11/02/2020 | OWN/2019-20/R/446 | 2,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/480 | 4,075 | ||||||||||||
12/02/2020 | OWN/2019-20/R/447 | 1,656 | ||||||||||||
12/02/2020 | OWN/2019-20/R/448 | 265 | ||||||||||||
12/02/2020 | OWN/2019-20/R/449 | 325 | ||||||||||||
12/02/2020 | OWN/2019-20/R/450 | 91 | ||||||||||||
12/02/2020 | OWN/2019-20/R/451 | 390 | ||||||||||||
12/02/2020 | OWN/2019-20/R/481 | 2,050 | ||||||||||||
13/02/2020 | OWN/2019-20/R/452 | 4,461 | ||||||||||||
13/02/2020 | OWN/2019-20/R/453 | 565 | ||||||||||||
13/02/2020 | OWN/2019-20/R/454 | 565 | ||||||||||||
13/02/2020 | OWN/2019-20/R/455 | 409 | ||||||||||||
13/02/2020 | OWN/2019-20/R/456 | 185 | ||||||||||||
14/02/2020 | OWN/2019-20/R/457 | 2,502 | ||||||||||||
14/02/2020 | OWN/2019-20/R/458 | 225 | ||||||||||||
14/02/2020 | OWN/2019-20/R/459 | 225 | ||||||||||||
14/02/2020 | OWN/2019-20/R/460 | 42 | ||||||||||||
14/02/2020 | OWN/2019-20/R/461 | 230 | ||||||||||||
14/02/2020 | OWN/2019-20/R/482 | 2,400 | ||||||||||||
14/02/2020 | OWN/2019-20/R/483 | 4,690 | ||||||||||||
14/02/2020 | OWN/2019-20/R/484 | 5,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/462 | 3,872 | ||||||||||||
18/02/2020 | OWN/2019-20/R/463 | 66 | ||||||||||||
18/02/2020 | OWN/2019-20/R/464 | 90 | ||||||||||||
18/02/2020 | OWN/2019-20/R/465 | 14 | ||||||||||||
18/02/2020 | OWN/2019-20/R/485 | 190 | ||||||||||||
24/02/2020 | OWN/2019-20/R/486 | 615 | ||||||||||||
25/02/2020 | OWN/2019-20/R/466 | 4,616 | ||||||||||||
25/02/2020 | OWN/2019-20/R/467 | 60 | ||||||||||||
25/02/2020 | OWN/2019-20/R/468 | 236 | ||||||||||||
25/02/2020 | OWN/2019-20/R/469 | 93 | ||||||||||||
27/02/2020 | OWN/2019-20/R/470 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/471 | 1,106 | ||||||||||||
28/02/2020 | OWN/2019-20/R/472 | 160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/473 | 200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/474 | 15 | ||||||||||||
28/02/2020 | OWN/2019-20/R/475 | 180 | ||||||||||||
28/02/2020 | OWN/2019-20/R/487 | 74 | ||||||||||||
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