Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/206 | 437,815 | 04/03/2020 | OWN/2019-20/P/141 | 67,200 | |||||||||
18/03/2020 | OWN/2019-20/R/207 | 877 | 04/03/2020 | OWN/2019-20/P/142 | 1,879 | |||||||||
18/03/2020 | OWN/2019-20/R/259 | 141,757 | 06/03/2020 | OWN/2019-20/P/143 | 10,000 | |||||||||
19/03/2020 | OWN/2019-20/R/248 | 15,930 | 17/03/2020 | FFC/2019-20/P/33 | 99,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/9 | 467 | 17/03/2020 | FFC/2019-20/P/34 | 192,000 | |||||||||
28/03/2020 | OWN/2019-20/R/258 | 8,147.12 | 17/03/2020 | FFC/2019-20/P/35 | 8,000 | |||||||||
30/03/2020 | OWN/2019-20/R/249 | 3,375 | 17/03/2020 | OWN/2019-20/P/144 | 15,000 | |||||||||
30/03/2020 | OWN/2019-20/R/256 | 10,743 | 17/03/2020 | OWN/2019-20/P/145 | 6,550 | |||||||||
31/03/2020 | OWN/2019-20/R/250 | 12,500 | 17/03/2020 | OWN/2019-20/P/146 | 49,875 | |||||||||
31/03/2020 | OWN/2019-20/R/251 | 15,000 | 18/03/2020 | OWN/2019-20/P/147 | 420,000 | |||||||||
31/03/2020 | OWN/2019-20/R/252 | 500 | 19/03/2020 | OWN/2019-20/P/176 | 7,500 | |||||||||
31/03/2020 | OWN/2019-20/R/253 | 200 | 19/03/2020 | OWN/2019-20/P/177 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/254 | 4,500 | 19/03/2020 | OWN/2019-20/P/178 | 1,430 | |||||||||
31/03/2020 | OWN/2019-20/R/255 | 100 | 19/03/2020 | OWN/2019-20/P/179 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/257 | 10,974 | 28/03/2020 | OWN/2019-20/P/193 | 27,418 | |||||||||
30/03/2020 | OWN/2019-20/P/191 | 10,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/192 | 11,262 | ||||||||||||
31/03/2020 | OWN/2019-20/P/201 | 6 | ||||||||||||
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