Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/72 | 6,325 | 02/03/2020 | OWN/2019-20/P/99 | 6,720 | 02/03/2020 | OWN/2019-20/C/33 | 10,120 | ||||||
02/03/2020 | OWN/2019-20/R/86 | 5,866 | 03/03/2020 | FFC/2019-20/P/24 | 8,400 | 06/03/2020 | OWN/2019-20/C/24 | 15,850 | ||||||
04/03/2020 | OWN/2019-20/R/73 | 5,225 | 03/03/2020 | FFC/2019-20/P/25 | 4,200 | 06/03/2020 | OWN/2019-20/C/34 | 32,420 | ||||||
06/03/2020 | OWN/2019-20/R/74 | 23,812 | 03/03/2020 | FFC/2019-20/P/26 | 13,970 | 16/03/2020 | OWN/2019-20/C/25 | 15,810 | ||||||
06/03/2020 | OWN/2019-20/R/87 | 24,391 | 04/03/2020 | OWN/2019-20/P/100 | 11,820 | 17/03/2020 | OWN/2019-20/C/26 | 1,768 | ||||||
12/03/2020 | MGNREGA/2019-20/R/13 | 3,242 | 06/03/2020 | OWN/2019-20/P/84 | 15,146 | 17/03/2020 | OWN/2019-20/C/35 | 5,930 | ||||||
16/03/2020 | OWN/2019-20/R/75 | 2,250 | 06/03/2020 | OWN/2019-20/P/85 | 10,180 | 18/03/2020 | OWN/2019-20/C/36 | 23,300 | ||||||
16/03/2020 | OWN/2019-20/R/88 | 1,842 | 06/03/2020 | OWN/2019-20/P/86 | 1,520 | 31/03/2020 | OWN/2019-20/C/27 | 15,000 | ||||||
17/03/2020 | OWN/2019-20/R/76 | 2,250 | 06/03/2020 | OWN/2019-20/P/87 | 3,460 | 31/03/2020 | OWN/2019-20/C/37 | 29,000 | ||||||
17/03/2020 | OWN/2019-20/R/89 | 1,529 | 12/03/2020 | MGNREGA/2019-20/P/9 | 3,242 | |||||||||
18/03/2020 | OWN/2019-20/R/90 | 923 | 16/03/2020 | OWN/2019-20/P/101 | 118 | |||||||||
20/03/2020 | OWN/2019-20/R/91 | 3,717 | 16/03/2020 | OWN/2019-20/P/102 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 300 | 16/03/2020 | OWN/2019-20/P/103 | 300 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 186 | 16/03/2020 | OWN/2019-20/P/104 | 900 | |||||||||
31/03/2020 | OWN/2019-20/R/92 | 17,529 | 16/03/2020 | OWN/2019-20/P/105 | 1,900 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 11,676 | 16/03/2020 | OWN/2019-20/P/88 | 12,390 | |||||||||
31/03/2020 | OWN/2019-20/R/94 | 3,272 | 16/03/2020 | OWN/2019-20/P/89 | 118 | |||||||||
16/03/2020 | OWN/2019-20/P/90 | 1,250 | ||||||||||||
16/03/2020 | OWN/2019-20/P/91 | 3,750 | ||||||||||||
16/03/2020 | OWN/2019-20/P/92 | 19,200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/93 | 7,650 | ||||||||||||
17/03/2020 | FFC/2019-20/P/27 | 59,400 | ||||||||||||
17/03/2020 | FFC/2019-20/P/28 | 105,596 | ||||||||||||
17/03/2020 | FFC/2019-20/P/29 | 59,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/94 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 11,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 1,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 10,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 6,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 6,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 8,722 | ||||||||||||
31/03/2020 | STS/2019-20/P/1 | 59 | ||||||||||||
|