Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/129 | 14,062 | 01/02/2020 | OWN/2019-20/P/252 | 275,766 | 01/02/2020 | OWN/2019-20/C/113 | 25,500 | ||||||
03/02/2020 | OWN/2019-20/R/130 | 5,680 | 01/02/2020 | OWN/2019-20/P/253 | 52,080 | 01/02/2020 | OWN/2019-20/C/126 | 14,062 | ||||||
05/02/2020 | MGNREGA/2019-20/R/3 | 8 | 01/02/2020 | OWN/2019-20/P/255 | 3,000 | 06/02/2020 | OWN/2019-20/C/114 | 6,000 | ||||||
06/02/2020 | OWN/2019-20/R/131 | 18,022 | 01/02/2020 | OWN/2019-20/P/257 | 37,250 | 06/02/2020 | OWN/2019-20/C/127 | 6,529 | ||||||
07/02/2020 | OWN/2019-20/R/132 | 230,231 | 01/02/2020 | OWN/2019-20/P/258 | 360 | 07/02/2020 | OWN/2019-20/C/115 | 3,500 | ||||||
10/02/2020 | OWN/2019-20/R/133 | 10,257 | 01/02/2020 | OWN/2019-20/P/308 | 25,500 | 07/02/2020 | OWN/2019-20/C/128 | 220,699 | ||||||
11/02/2020 | OWN/2019-20/R/139 | 87,174 | 03/02/2020 | OWN/2019-20/P/259 | 1,000 | 10/02/2020 | OWN/2019-20/C/116 | 9,000 | ||||||
13/02/2020 | OWN/2019-20/R/140 | 37,048 | 05/02/2020 | FFC/2019-20/P/18 | 18,032 | 11/02/2020 | OWN/2019-20/C/117 | 10,000 | ||||||
14/02/2020 | OWN/2019-20/R/141 | 18,992 | 05/02/2020 | OWN/2019-20/P/260 | 51,003 | 11/02/2020 | OWN/2019-20/C/129 | 81,730 | ||||||
15/02/2020 | OWN/2019-20/R/142 | 1,620 | 05/02/2020 | OWN/2019-20/P/262 | 5,000 | 12/02/2020 | OWN/2019-20/C/118 | 4,500 | ||||||
17/02/2020 | OWN/2019-20/R/143 | 2,430 | 07/02/2020 | OWN/2019-20/P/263 | 360 | 13/02/2020 | OWN/2019-20/C/130 | 36,637 | ||||||
18/02/2020 | OWN/2019-20/R/144 | 4,184 | 10/02/2020 | OWN/2019-20/P/264 | 370 | 14/02/2020 | OWN/2019-20/C/119 | 3,000 | ||||||
24/02/2020 | OWN/2019-20/R/145 | 5,062 | 11/02/2020 | OWN/2019-20/P/265 | 1,200 | 14/02/2020 | OWN/2019-20/C/131 | 16,196 | ||||||
25/02/2020 | OWN/2019-20/R/146 | 83,267 | 13/02/2020 | OWN/2019-20/P/266 | 3,000 | 15/02/2020 | OWN/2019-20/C/120 | 1,500 | ||||||
27/02/2020 | OWN/2019-20/R/147 | 5,248 | 14/02/2020 | OWN/2019-20/P/267 | 88.5 | 18/02/2020 | OWN/2019-20/C/121 | 6,500 | ||||||
28/02/2020 | OWN/2019-20/R/148 | 28,825 | 15/02/2020 | OWN/2019-20/P/268 | 7,500 | 25/02/2020 | OWN/2019-20/C/132 | 80,343 | ||||||
29/02/2020 | OWN/2019-20/R/149 | 14,730 | 15/02/2020 | OWN/2019-20/P/269 | 601,250 | 26/02/2020 | OWN/2019-20/C/133 | 5,000 | ||||||
15/02/2020 | OWN/2019-20/P/270 | 450 | 28/02/2020 | OWN/2019-20/C/134 | 28,800 | |||||||||
16/02/2020 | MGNREGA/2019-20/P/3 | 11.8 | 29/02/2020 | OWN/2019-20/C/135 | 6,500 | |||||||||
17/02/2020 | OWN/2019-20/P/271 | 5,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/272 | 5,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/273 | 13,800 | ||||||||||||
24/02/2020 | OWN/2019-20/P/274 | 25,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/275 | 7,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/276 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/277 | 24,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/278 | 1,300 | ||||||||||||
28/02/2020 | OWN/2019-20/P/279 | 68,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/280 | 205,645 | ||||||||||||
28/02/2020 | OWN/2019-20/P/281 | 5,200 | ||||||||||||
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