Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/100 | 7,714 | 06/03/2020 | OWN/2019-20/P/38 | 5,500 | |||||||||
01/03/2020 | OWN/2019-20/R/15 | 3,125 | 06/03/2020 | OWN/2019-20/P/39 | 29,000 | |||||||||
01/03/2020 | OWN/2019-20/R/30 | 818 | 08/03/2020 | OWN/2019-20/P/2 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/101 | 4,500 | 08/03/2020 | OWN/2019-20/P/3 | 3,000 | |||||||||
08/03/2020 | OWN/2019-20/R/102 | 4,457 | 13/03/2020 | OWN/2019-20/P/40 | 5,000 | |||||||||
08/03/2020 | OWN/2019-20/R/16 | 1,925 | 16/03/2020 | OWN/2019-20/P/41 | 29,000 | |||||||||
11/03/2020 | OWN/2019-20/R/103 | 14,679 | 17/03/2020 | OWN/2019-20/P/42 | 2,400 | |||||||||
11/03/2020 | OWN/2019-20/R/17 | 2,900 | 19/03/2020 | OWN/2019-20/P/43 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/104 | 25,243 | 19/03/2020 | OWN/2019-20/P/54 | 15,265 | |||||||||
12/03/2020 | OWN/2019-20/R/18 | 5,060 | 20/03/2020 | OWN/2019-20/P/44 | 6,600 | |||||||||
13/03/2020 | OWN/2019-20/R/105 | 11,112 | 23/03/2020 | OWN/2019-20/P/45 | 83,000 | |||||||||
13/03/2020 | OWN/2019-20/R/19 | 4,425 | 23/03/2020 | TSC/2019-20/P/6 | 132,000 | |||||||||
14/03/2020 | OWN/2019-20/R/106 | 8,036 | 24/03/2020 | OWN/2019-20/P/46 | 4,293 | |||||||||
15/03/2020 | OWN/2019-20/R/107 | 14,334 | 24/03/2020 | OWN/2019-20/P/57 | 847 | |||||||||
15/03/2020 | OWN/2019-20/R/20 | 2,075 | 30/03/2020 | OWN/2019-20/P/47 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/108 | 1,936 | 30/03/2020 | OWN/2019-20/P/48 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/116 | 204 | 30/03/2020 | OWN/2019-20/P/52 | 17,905 | |||||||||
17/03/2020 | OWN/2019-20/R/117 | 1 | 31/03/2020 | OWN/2019-20/P/49 | 24,000 | |||||||||
18/03/2020 | OWN/2019-20/R/109 | 141,550 | 31/03/2020 | OWN/2019-20/P/50 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/110 | 20,960 | 31/03/2020 | OWN/2019-20/P/51 | 370 | |||||||||
19/03/2020 | OWN/2019-20/R/21 | 1,975 | 31/03/2020 | OWN/2019-20/P/53 | 24,000 | |||||||||
20/03/2020 | OWN/2019-20/R/111 | 9,209 | ||||||||||||
20/03/2020 | OWN/2019-20/R/22 | 200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/112 | 33,594 | ||||||||||||
21/03/2020 | OWN/2019-20/R/23 | 1,660 | ||||||||||||
23/03/2020 | OWN/2019-20/R/113 | 12,392 | ||||||||||||
23/03/2020 | OWN/2019-20/R/24 | 1,700 | ||||||||||||
24/03/2020 | OWN/2019-20/R/114 | 12,375 | ||||||||||||
24/03/2020 | OWN/2019-20/R/25 | 1,900 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | 13 | ||||||||||||
30/03/2020 | OWN/2019-20/R/115 | 22,275 | ||||||||||||
30/03/2020 | OWN/2019-20/R/26 | 400 | ||||||||||||
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