Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/51 | 1,126 | 01/02/2020 | OWN/2019-20/P/88 | 1,126 | 04/02/2020 | OWN/2019-20/C/20 | 11,200 | ||||||
01/02/2020 | OWN/2019-20/R/56 | 880 | 02/02/2020 | OWN/2019-20/P/83 | 880 | 13/02/2020 | OWN/2019-20/C/21 | 9,473 | ||||||
04/02/2020 | OWN/2019-20/R/57 | 720 | 04/02/2020 | OWN/2019-20/P/89 | 4,000 | 13/02/2020 | OWN/2019-20/C/22 | 7,500 | ||||||
04/02/2020 | OWN/2019-20/R/72 | 234 | 04/02/2020 | OWN/2019-20/P/90 | 1,200 | 27/02/2020 | OWN/2019-20/C/23 | 16,250 | ||||||
10/02/2020 | SAS/2019-20/R/10 | 5,000 | 12/02/2020 | OWN/2019-20/P/84 | 3,725 | 28/02/2020 | OWN/2019-20/C/24 | 15,000 | ||||||
10/02/2020 | SAS/2019-20/R/11 | 1,789 | 13/02/2020 | OWN/2019-20/P/99 | 4,325 | |||||||||
10/02/2020 | SAS/2019-20/R/8 | 18,000 | 24/02/2020 | FFC/2019-20/P/7 | 26,397 | |||||||||
10/02/2020 | SAS/2019-20/R/9 | 1,000 | 24/02/2020 | OWN/2019-20/P/85 | 3,725 | |||||||||
12/02/2020 | OWN/2019-20/R/58 | 3,920 | 25/02/2020 | OWN/2019-20/P/91 | 1,650 | |||||||||
12/02/2020 | OWN/2019-20/R/73 | 9,141 | 25/02/2020 | OWN/2019-20/P/92 | 1,540 | |||||||||
13/02/2020 | OWN/2019-20/R/59 | 3,680 | 25/02/2020 | OWN/2019-20/P/93 | 4,450 | |||||||||
13/02/2020 | OWN/2019-20/R/84 | 8,058 | 25/02/2020 | OWN/2019-20/P/94 | 30,000 | |||||||||
14/02/2020 | MGNREGA/2019-20/R/5 | 7,300 | 25/02/2020 | OWN/2019-20/P/95 | 402 | |||||||||
14/02/2020 | MGNREGA/2019-20/R/6 | 7,300 | 27/02/2020 | FFC/2019-20/P/10 | 700 | |||||||||
18/02/2020 | OWN/2019-20/R/60 | 5,600 | 27/02/2020 | FFC/2019-20/P/8 | 5,230 | |||||||||
18/02/2020 | OWN/2019-20/R/74 | 2,214 | 27/02/2020 | FFC/2019-20/P/9 | 610 | |||||||||
20/02/2020 | OWN/2019-20/R/61 | 2,660 | 28/02/2020 | OWN/2019-20/P/107 | 2,540 | |||||||||
20/02/2020 | OWN/2019-20/R/75 | 3,536 | 28/02/2020 | OWN/2019-20/P/96 | 2,000 | |||||||||
24/02/2020 | OWN/2019-20/R/62 | 2,960 | ||||||||||||
25/02/2020 | OWN/2019-20/R/63 | 720 | ||||||||||||
25/02/2020 | OWN/2019-20/R/76 | 32,665 | ||||||||||||
25/02/2020 | OWN/2019-20/R/77 | 4,237 | ||||||||||||
26/02/2020 | OWN/2019-20/R/78 | 4,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/64 | 1,520 | ||||||||||||
28/02/2020 | OWN/2019-20/R/65 | 2,880 | ||||||||||||
28/02/2020 | OWN/2019-20/R/79 | 3,717 | ||||||||||||
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