Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/155 | 665,320 | 01/03/2020 | OWN/2019-20/P/123 | 1,005,100 | 02/03/2020 | OWN/2019-20/C/17 | 2,000 | ||||||
04/03/2020 | OWN/2019-20/R/156 | 16,737 | 01/03/2020 | OWN/2019-20/P/124 | 59,975 | 02/03/2020 | OWN/2019-20/C/18 | 2,300 | ||||||
04/03/2020 | OWN/2019-20/R/168 | 31,169 | 01/03/2020 | OWN/2019-20/P/125 | 189,000 | 07/03/2020 | OWN/2019-20/C/19 | 9,600 | ||||||
04/03/2020 | OWN/2019-20/R/59 | 15,126 | 01/03/2020 | OWN/2019-20/P/126 | 78,558 | 07/03/2020 | OWN/2019-20/C/20 | 15,126 | ||||||
06/03/2020 | OWN/2019-20/R/157 | 11,428 | 01/03/2020 | OWN/2019-20/P/127 | 46,500 | 10/03/2020 | OWN/2019-20/C/21 | 7,000 | ||||||
06/03/2020 | OWN/2019-20/R/60 | 7,500 | 01/03/2020 | OWN/2019-20/P/128 | 10,572 | 26/03/2020 | OWN/2019-20/C/22 | 2,550 | ||||||
06/03/2020 | STS/2019-20/R/9 | 179 | 04/03/2020 | OWN/2019-20/P/129 | 61,486 | |||||||||
12/03/2020 | OWN/2019-20/R/158 | 13,757 | 04/03/2020 | OWN/2019-20/P/130 | 6,900 | |||||||||
12/03/2020 | OWN/2019-20/R/61 | 5,700 | 04/03/2020 | OWN/2019-20/P/131 | 2,900 | |||||||||
18/03/2020 | OWN/2019-20/R/159 | 280,043 | 06/03/2020 | OWN/2019-20/P/132 | 1,800 | |||||||||
18/03/2020 | OWN/2019-20/R/160 | 14,836 | 06/03/2020 | OWN/2019-20/P/133 | 31,700 | |||||||||
20/03/2020 | OWN/2019-20/R/161 | 2,902 | 06/03/2020 | OWN/2019-20/P/134 | 4,500 | |||||||||
20/03/2020 | OWN/2019-20/R/62 | 2,550 | 06/03/2020 | OWN/2019-20/P/61 | 7,500 | |||||||||
23/03/2020 | OWN/2019-20/R/162 | 17,094 | 06/03/2020 | STS/2019-20/P/2 | 280,000 | |||||||||
23/03/2020 | OWN/2019-20/R/66 | 6,733 | 06/03/2020 | STS/2019-20/P/3 | 29.5 | |||||||||
24/03/2020 | OWN/2019-20/R/163 | 33,123 | 11/03/2020 | OWN/2019-20/P/135 | 15,000 | |||||||||
24/03/2020 | OWN/2019-20/R/64 | 26,240 | 11/03/2020 | OWN/2019-20/P/62 | 14,800 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/12 | 705 | 12/03/2020 | OWN/2019-20/P/136 | 13,800 | |||||||||
30/03/2020 | OWN/2019-20/R/164 | 12 | 12/03/2020 | OWN/2019-20/P/63 | 5,800 | |||||||||
30/03/2020 | STS/2019-20/R/10 | 40 | 18/03/2020 | OWN/2019-20/P/137 | 31,066 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 21,908 | 20/03/2020 | OWN/2019-20/P/138 | 187,500 | |||||||||
31/03/2020 | OWN/2019-20/R/165 | 52,350 | 23/03/2020 | OWN/2019-20/P/139 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/166 | 18,848 | 24/03/2020 | OWN/2019-20/P/140 | 209,000 | |||||||||
31/03/2020 | OWN/2019-20/R/169 | 1,500 | 24/03/2020 | OWN/2019-20/P/141 | 33,000 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 9,100 | 24/03/2020 | OWN/2019-20/P/64 | 19,008 | |||||||||
25/03/2020 | OWN/2019-20/P/65 | 13,920 | ||||||||||||
30/03/2020 | OWN/2019-20/P/142 | 147 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 252,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 30.4 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 54,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 6,754 | ||||||||||||
31/03/2020 | STS/2019-20/P/4 | 118 | ||||||||||||
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