Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/42 | 9,648 | 02/03/2020 | OWN/2019-20/P/51 | 4,850 | |||||||||
02/03/2020 | OWN/2019-20/R/72 | 4,900 | 02/03/2020 | OWN/2019-20/P/52 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/73 | 400 | 06/03/2020 | OWN/2019-20/P/53 | 31,400 | |||||||||
03/03/2020 | OWN/2019-20/R/43 | 3,006 | 06/03/2020 | OWN/2019-20/P/66 | 31,400 | |||||||||
03/03/2020 | OWN/2019-20/R/74 | 950 | 07/03/2020 | TSC/2019-20/P/10 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/75 | 2,350 | 13/03/2020 | OWN/2019-20/P/67 | 3,100 | |||||||||
06/03/2020 | OWN/2019-20/R/44 | 2,965 | 13/03/2020 | OWN/2019-20/P/68 | 2,400 | |||||||||
06/03/2020 | OWN/2019-20/R/76 | 2,750 | 15/03/2020 | TSC/2019-20/P/13 | 15.39 | |||||||||
07/03/2020 | OWN/2019-20/R/77 | 2,000 | 16/03/2020 | OWN/2019-20/P/54 | 3,020 | |||||||||
08/03/2020 | OWN/2019-20/R/78 | 800 | 16/03/2020 | OWN/2019-20/P/55 | 14,000 | |||||||||
09/03/2020 | OWN/2019-20/R/45 | 2,778 | 16/03/2020 | OWN/2019-20/P/69 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/46 | 1,500 | 16/03/2020 | OWN/2019-20/P/70 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/79 | 1,700 | 23/03/2020 | FFC/2019-20/P/13 | 56,900 | |||||||||
13/03/2020 | OWN/2019-20/R/47 | 4,912 | 23/03/2020 | FFC/2019-20/P/14 | 51,000 | |||||||||
13/03/2020 | OWN/2019-20/R/80 | 2,950 | 30/03/2020 | OWN/2019-20/P/56 | 15,000 | |||||||||
13/03/2020 | OWN/2019-20/R/89 | 275.61 | 30/03/2020 | OWN/2019-20/P/57 | 4,050 | |||||||||
16/03/2020 | OWN/2019-20/R/48 | 3,368 | 30/03/2020 | OWN/2019-20/P/58 | 16,000 | |||||||||
16/03/2020 | OWN/2019-20/R/49 | 400,412 | 30/03/2020 | OWN/2019-20/P/60 | 384,000 | |||||||||
16/03/2020 | OWN/2019-20/R/81 | 3,000 | 30/03/2020 | OWN/2019-20/P/71 | 1,350 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/9 | 123 | 30/03/2020 | OWN/2019-20/P/77 | 50 | |||||||||
30/03/2020 | OWN/2019-20/R/50 | 4,030 | 30/03/2020 | OWN/2019-20/P/83 | 18,995.61 | |||||||||
30/03/2020 | OWN/2019-20/R/82 | 1,350 | 31/03/2020 | OWN/2019-20/P/72 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/P/85 | 106 | ||||||||||||
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