Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/78 | 44,794 | 04/03/2020 | OWN/2019-20/P/168 | 2,000 | 05/03/2020 | OWN/2019-20/C/21 | 44,000 | ||||||
07/03/2020 | OWN/2019-20/R/90 | 1,613 | 06/03/2020 | OWN/2019-20/P/169 | 1,010 | 20/03/2020 | OWN/2019-20/C/22 | 49,000 | ||||||
09/03/2020 | OWN/2019-20/R/79 | 41,700 | 09/03/2020 | OWN/2019-20/P/170 | 41,700 | 20/03/2020 | OWN/2019-20/C/23 | 4,870 | ||||||
09/03/2020 | OWN/2019-20/R/80 | 90,000 | 09/03/2020 | OWN/2019-20/P/171 | 48,000 | |||||||||
09/03/2020 | OWN/2019-20/R/81 | 48,000 | 09/03/2020 | OWN/2019-20/P/172 | 42,000 | |||||||||
11/03/2020 | OWN/2019-20/R/82 | 19,800 | 09/03/2020 | OWN/2019-20/P/173 | 48,000 | |||||||||
16/03/2020 | FFC/2019-20/R/7 | 2,109,618 | 11/03/2020 | OWN/2019-20/P/174 | 19,800 | |||||||||
17/03/2020 | OWN/2019-20/R/83 | 56,266 | 12/03/2020 | FFC/2019-20/P/23 | 57,890 | |||||||||
19/03/2020 | OWN/2019-20/R/84 | 61,645 | 17/03/2020 | OWN/2019-20/P/175 | 1,600 | |||||||||
21/03/2020 | OWN/2019-20/R/85 | 15,789 | 17/03/2020 | OWN/2019-20/P/176 | 200,000 | |||||||||
22/03/2020 | OWN/2019-20/R/86 | 4,279 | 17/03/2020 | OWN/2019-20/P/177 | 944 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/14 | 118 | 19/03/2020 | OWN/2019-20/P/178 | 61,500 | |||||||||
28/03/2020 | OWN/2019-20/R/87 | 2,316 | 21/03/2020 | OWN/2019-20/P/180 | 9,500 | |||||||||
28/03/2020 | TSC/2019-20/R/4 | 1,315 | 21/03/2020 | OWN/2019-20/P/181 | 16,378 | |||||||||
30/03/2020 | OWN/2019-20/R/88 | 19,695 | 21/03/2020 | OWN/2019-20/P/182 | 3,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/15 | 57,100 | 21/03/2020 | OWN/2019-20/P/183 | 6,200 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 307,882 | 21/03/2020 | OWN/2019-20/P/202 | 6,500 | |||||||||
31/03/2020 | STS/2019-20/R/20 | 15,181 | 22/03/2020 | OWN/2019-20/P/184 | 2,500 | |||||||||
22/03/2020 | OWN/2019-20/P/185 | 570 | ||||||||||||
22/03/2020 | OWN/2019-20/P/186 | 1,300 | ||||||||||||
28/03/2020 | OWN/2019-20/P/187 | 8,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/188 | 10,720 | ||||||||||||
28/03/2020 | OWN/2019-20/P/189 | 8,750 | ||||||||||||
28/03/2020 | OWN/2019-20/P/190 | 10,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/191 | 15,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/192 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/194 | 81,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/195 | 75,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/196 | 72,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/197 | 67,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/198 | 18,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/199 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/200 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/201 | 1,751 | ||||||||||||
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