Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/124 | 215,250 | 02/03/2020 | FFC/2019-20/P/37 | 95,000 | |||||||||
05/03/2020 | OWN/2019-20/R/134 | 2,280 | 04/03/2020 | OWN/2019-20/P/110 | 118 | |||||||||
06/03/2020 | OWN/2019-20/R/125 | 210 | 04/03/2020 | OWN/2019-20/P/111 | 85,000 | |||||||||
06/03/2020 | OWN/2019-20/R/135 | 700 | 04/03/2020 | OWN/2019-20/P/112 | 90,000 | |||||||||
11/03/2020 | OWN/2019-20/R/126 | 1,102 | 05/03/2020 | OWN/2019-20/P/109 | 2,200 | |||||||||
11/03/2020 | OWN/2019-20/R/136 | 2,750 | 05/03/2020 | OWN/2019-20/P/113 | 25,000 | |||||||||
14/03/2020 | OWN/2019-20/R/127 | 746 | 05/03/2020 | OWN/2019-20/P/114 | 215,000 | |||||||||
14/03/2020 | OWN/2019-20/R/137 | 550 | 06/03/2020 | OWN/2019-20/P/115 | 20,000 | |||||||||
16/03/2020 | OWN/2019-20/R/128 | 160 | 09/03/2020 | FFC/2019-20/P/38 | 35,000 | |||||||||
16/03/2020 | OWN/2019-20/R/138 | 150 | 11/03/2020 | FFC/2019-20/P/39 | 354 | |||||||||
18/03/2020 | OWN/2019-20/R/129 | 908 | 11/03/2020 | OWN/2019-20/P/108 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/139 | 300 | 11/03/2020 | OWN/2019-20/P/116 | 1,600 | |||||||||
21/03/2020 | OWN/2019-20/R/130 | 295,884 | 13/03/2020 | FFC/2019-20/P/40 | 43,000 | |||||||||
28/03/2020 | OWN/2019-20/R/140 | 800 | 16/03/2020 | FFC/2019-20/P/41 | 35,000 | |||||||||
28/03/2020 | OWN/2019-20/R/141 | 143 | 18/03/2020 | OWN/2019-20/P/117 | 2,000 | |||||||||
29/03/2020 | OWN/2019-20/R/131 | 750,230 | 23/03/2020 | OWN/2019-20/P/118 | 49,000 | |||||||||
30/03/2020 | OWN/2019-20/R/132 | 2,966 | 24/03/2020 | FFC/2019-20/P/42 | 100,000 | |||||||||
30/03/2020 | OWN/2019-20/R/133 | 19 | 24/03/2020 | OWN/2019-20/P/119 | 240,000 | |||||||||
30/03/2020 | OWN/2019-20/R/142 | 13 | 28/03/2020 | OWN/2019-20/P/107 | 2,300 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 139 | 29/03/2020 | OWN/2019-20/P/120 | 750,000 | |||||||||
31/03/2020 | OWN/2019-20/R/143 | 1,700 | 30/03/2020 | OWN/2019-20/P/106 | 59 | |||||||||
30/03/2020 | OWN/2019-20/P/121 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/122 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 118 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 118 | ||||||||||||
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