Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/63 | 2,800 | 02/03/2020 | TSC/2019-20/P/15 | 12,000 | |||||||||
03/03/2020 | OWN/2019-20/R/100 | 45 | 03/03/2020 | OWN/2019-20/P/93 | 6,000 | |||||||||
03/03/2020 | OWN/2019-20/R/101 | 750 | 03/03/2020 | OWN/2019-20/P/94 | 2,800 | |||||||||
03/03/2020 | OWN/2019-20/R/64 | 2,800 | 04/03/2020 | OWN/2019-20/P/64 | 300 | |||||||||
03/03/2020 | OWN/2019-20/R/99 | 720 | 04/03/2020 | OWN/2019-20/P/95 | 250 | |||||||||
04/03/2020 | OWN/2019-20/R/65 | 1,051 | 05/03/2020 | OWN/2019-20/P/65 | 1,200 | |||||||||
05/03/2020 | OWN/2019-20/R/102 | 1,200 | 11/03/2020 | OWN/2019-20/P/96 | 2,200 | |||||||||
05/03/2020 | OWN/2019-20/R/66 | 750 | 11/03/2020 | OWN/2019-20/P/97 | 2,850 | |||||||||
05/03/2020 | OWN/2019-20/R/81 | 1,260 | 12/03/2020 | FFC/2019-20/P/11 | 46,000 | |||||||||
13/03/2020 | OWN/2019-20/R/103 | 3,405 | 12/03/2020 | FFC/2019-20/P/12 | 30,000 | |||||||||
13/03/2020 | OWN/2019-20/R/67 | 2,863 | 13/03/2020 | FFC/2019-20/P/13 | 475,030.8 | |||||||||
13/03/2020 | OWN/2019-20/R/68 | 29,915 | 13/03/2020 | OWN/2019-20/P/66 | 900 | |||||||||
16/03/2020 | OWN/2019-20/R/104 | 4,076 | 14/03/2020 | OWN/2019-20/P/67 | 17.7 | |||||||||
16/03/2020 | OWN/2019-20/R/105 | 2,500 | 14/03/2020 | TSC/2019-20/P/16 | 17.7 | |||||||||
16/03/2020 | OWN/2019-20/R/69 | 500 | 15/03/2020 | OWN/2019-20/P/68 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/70 | 2,300 | 16/03/2020 | OWN/2019-20/P/100 | 17.7 | |||||||||
20/03/2020 | OWN/2019-20/R/71 | 1,750 | 16/03/2020 | OWN/2019-20/P/69 | 2,500 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/9 | 459 | 16/03/2020 | OWN/2019-20/P/98 | 1,100 | |||||||||
27/03/2020 | OWN/2019-20/R/106 | 8,568 | 16/03/2020 | OWN/2019-20/P/99 | 2,300 | |||||||||
27/03/2020 | OWN/2019-20/R/107 | 5,300 | 16/03/2020 | TSC/2019-20/P/17 | 4,600 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 20,388 | 20/03/2020 | OWN/2019-20/P/101 | 1,750 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 945 | 27/03/2020 | OWN/2019-20/P/70 | 3,050 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 1,107 | 27/03/2020 | OWN/2019-20/P/71 | 5,300 | |||||||||
30/03/2020 | FFC/2019-20/P/14 | 47.2 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 1,092 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 945 | ||||||||||||
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