Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/205 | 1,830 | 01/03/2020 | OWN/2019-20/P/49 | 6,100 | |||||||||
01/03/2020 | OWN/2019-20/R/57 | 5,395 | 02/03/2020 | OWN/2019-20/P/190 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/206 | 250 | 02/03/2020 | OWN/2019-20/P/206 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/221 | 2,000 | 03/03/2020 | OWN/2019-20/P/207 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/207 | 1,688 | 04/03/2020 | FFC/2019-20/P/23 | 2,430 | |||||||||
03/03/2020 | OWN/2019-20/R/222 | 1,500 | 05/03/2020 | FFC/2019-20/P/24 | 665,000 | |||||||||
05/03/2020 | OWN/2019-20/R/208 | 4,854 | 05/03/2020 | OWN/2019-20/P/191 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/209 | 3,574 | 06/03/2020 | OWN/2019-20/P/192 | 800 | |||||||||
06/03/2020 | OWN/2019-20/R/223 | 2,900 | 06/03/2020 | OWN/2019-20/P/208 | 2,900 | |||||||||
06/03/2020 | OWN/2019-20/R/227 | 2,100 | 06/03/2020 | OWN/2019-20/P/212 | 2,100 | |||||||||
06/03/2020 | OWN/2019-20/R/64 | 2,310 | 07/03/2020 | OWN/2019-20/P/193 | 5,100 | |||||||||
07/03/2020 | OWN/2019-20/R/210 | 827 | 07/03/2020 | OWN/2019-20/P/50 | 4,500 | |||||||||
07/03/2020 | OWN/2019-20/R/63 | 4,155 | 09/03/2020 | OWN/2019-20/P/194 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/211 | 6,585 | 09/03/2020 | OWN/2019-20/P/195 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/224 | 3,766 | 09/03/2020 | OWN/2019-20/P/209 | 3,766 | |||||||||
11/03/2020 | OWN/2019-20/R/200 | 3,700 | 11/03/2020 | OWN/2019-20/P/210 | 6,500 | |||||||||
11/03/2020 | OWN/2019-20/R/212 | 4,959 | 11/03/2020 | OWN/2019-20/P/213 | 3,700 | |||||||||
11/03/2020 | OWN/2019-20/R/225 | 6,500 | 11/03/2020 | OWN/2019-20/P/51 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/59 | 6,775 | 12/03/2020 | MGNREGA/2019-20/P/7 | 15 | |||||||||
12/03/2020 | MGNREGA/2019-20/R/10 | 2,163 | 12/03/2020 | OWN/2019-20/P/196 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/213 | 3,186 | 12/03/2020 | OWN/2019-20/P/52 | 3,800 | |||||||||
12/03/2020 | OWN/2019-20/R/62 | 3,775 | 13/03/2020 | OWN/2019-20/P/197 | 1,100 | |||||||||
13/03/2020 | OWN/2019-20/R/214 | 810 | 15/03/2020 | OWN/2019-20/P/198 | 800 | |||||||||
15/03/2020 | OWN/2019-20/R/215 | 885 | 16/03/2020 | OWN/2019-20/P/199 | 5,100 | |||||||||
16/03/2020 | OWN/2019-20/R/216 | 1,036 | 16/03/2020 | OWN/2019-20/P/53 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/60 | 2,975 | 17/03/2020 | OWN/2019-20/P/200 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/217 | 4,092 | 17/03/2020 | OWN/2019-20/P/211 | 4,985 | |||||||||
17/03/2020 | OWN/2019-20/R/226 | 4,985 | 18/03/2020 | OWN/2019-20/P/201 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/218 | 105 | 19/03/2020 | OWN/2019-20/P/54 | 48,000 | |||||||||
23/03/2020 | OWN/2019-20/R/229 | 49,000 | 20/03/2020 | FFC/2019-20/P/25 | 4,940 | |||||||||
23/03/2020 | OWN/2019-20/R/58 | 720 | 23/03/2020 | FFC/2019-20/P/26 | 50,000 | |||||||||
27/03/2020 | OWN/2019-20/R/61 | 975 | 23/03/2020 | OWN/2019-20/P/202 | 2,000 | |||||||||
28/03/2020 | OWN/2019-20/R/219 | 780 | 23/03/2020 | OWN/2019-20/P/55 | 750 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/2 | 34 | 28/03/2020 | OWN/2019-20/P/203 | 1,000 | |||||||||
31/03/2020 | MADA/2019-20/R/5 | 659 | 31/03/2020 | NRDWSP/2019-20/P/1 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/220 | 2,303 | 31/03/2020 | OWN/2019-20/P/204 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 2,275 | 31/03/2020 | OWN/2019-20/P/205 | 26,379 | |||||||||
31/03/2020 | OWN/2019-20/P/56 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
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