Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/110 | 3,413 | 07/02/2020 | OWN/2019-20/P/116 | 1,800 | 03/02/2020 | OWN/2019-20/C/40 | 3,500 | ||||||
03/02/2020 | OWN/2019-20/R/78 | 2,237 | 18/02/2020 | OWN/2019-20/P/100 | 3,000 | 03/02/2020 | OWN/2019-20/C/41 | 1,950 | ||||||
04/02/2020 | OWN/2019-20/R/79 | 200 | 18/02/2020 | OWN/2019-20/P/101 | 2,000 | 05/02/2020 | OWN/2019-20/C/42 | 28 | ||||||
04/02/2020 | OWN/2019-20/R/80 | 85 | 18/02/2020 | OWN/2019-20/P/102 | 800 | 06/02/2020 | OWN/2019-20/C/43 | 1,000 | ||||||
04/02/2020 | TSC/2019-20/R/9 | 250 | 18/02/2020 | OWN/2019-20/P/103 | 4,630 | 06/02/2020 | OWN/2019-20/C/44 | 3,300 | ||||||
05/02/2020 | OWN/2019-20/R/111 | 3,391 | 20/02/2020 | OWN/2019-20/P/78 | 7,740 | 07/02/2020 | OWN/2019-20/C/45 | 7,400 | ||||||
06/02/2020 | OWN/2019-20/R/81 | 757 | 26/02/2020 | OWN/2019-20/P/104 | 3,625 | 07/02/2020 | OWN/2019-20/C/46 | 2,800 | ||||||
09/02/2020 | OWN/2019-20/R/112 | 1,890 | 27/02/2020 | MGNREGA/2019-20/P/7 | 4,384 | 11/02/2020 | OWN/2019-20/C/47 | 1,000 | ||||||
09/02/2020 | OWN/2019-20/R/82 | 187 | 27/02/2020 | OWN/2019-20/P/105 | 30,000 | 11/02/2020 | OWN/2019-20/C/48 | 700 | ||||||
13/02/2020 | OWN/2019-20/R/113 | 1,980 | 13/02/2020 | OWN/2019-20/C/49 | 2,000 | |||||||||
14/02/2020 | OWN/2019-20/R/83 | 3,028 | 14/02/2020 | OWN/2019-20/C/50 | 3,000 | |||||||||
15/02/2020 | OWN/2019-20/R/132 | 8,714 | 14/02/2020 | OWN/2019-20/C/51 | 3,000 | |||||||||
15/02/2020 | OWN/2019-20/R/84 | 3,566 | 15/02/2020 | OWN/2019-20/C/52 | 4,500 | |||||||||
18/02/2020 | OWN/2019-20/R/115 | 3,500 | 15/02/2020 | OWN/2019-20/C/53 | 3,500 | |||||||||
18/02/2020 | OWN/2019-20/R/85 | 2,776 | 18/02/2020 | OWN/2019-20/C/54 | 800 | |||||||||
20/02/2020 | OWN/2019-20/R/86 | 3,762 | 18/02/2020 | OWN/2019-20/C/55 | 230 | |||||||||
22/02/2020 | OWN/2019-20/R/87 | 7,422 | 20/02/2020 | OWN/2019-20/C/56 | 4,500 | |||||||||
24/02/2020 | MGNREGA/2019-20/R/8 | 4,384 | 25/02/2020 | OWN/2019-20/C/57 | 15,400 | |||||||||
25/02/2020 | OWN/2019-20/R/116 | 12,062 | 25/02/2020 | OWN/2019-20/C/58 | 9,000 | |||||||||
26/02/2020 | OWN/2019-20/R/117 | 5,161 | 26/02/2020 | OWN/2019-20/C/59 | 2,500 | |||||||||
26/02/2020 | OWN/2019-20/R/88 | 3,179 | 26/02/2020 | OWN/2019-20/C/60 | 5,000 | |||||||||
27/02/2020 | OWN/2019-20/R/118 | 3,585 | 28/02/2020 | OWN/2019-20/C/61 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/89 | 2,802 | 28/02/2020 | OWN/2019-20/C/62 | 4,000 | |||||||||
28/02/2020 | OWN/2019-20/R/90 | 3,240 | 29/02/2020 | OWN/2019-20/C/63 | 3,700 | |||||||||
29/02/2020 | OWN/2019-20/R/119 | 4,582 | ||||||||||||
29/02/2020 | OWN/2019-20/R/91 | 725 | ||||||||||||
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