Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/203 | 5,000 | 01/03/2020 | OWN/2019-20/P/160 | 4,500 | 03/03/2020 | OWN/2019-20/C/64 | 400 | ||||||
01/03/2020 | OWN/2019-20/R/258 | 7,500 | 01/03/2020 | OWN/2019-20/P/161 | 500 | 06/03/2020 | OWN/2019-20/C/65 | 4,200 | ||||||
03/03/2020 | OWN/2019-20/R/204 | 700 | 01/03/2020 | OWN/2019-20/P/180 | 7,500 | 06/03/2020 | OWN/2019-20/C/66 | 5,616 | ||||||
03/03/2020 | OWN/2019-20/R/259 | 400 | 06/03/2020 | OWN/2019-20/P/157 | 400 | 11/03/2020 | OWN/2019-20/C/69 | 7,600 | ||||||
06/03/2020 | OWN/2019-20/R/205 | 1,200 | 06/03/2020 | OWN/2019-20/P/158 | 5,500 | 16/03/2020 | OWN/2019-20/C/70 | 6,980 | ||||||
06/03/2020 | OWN/2019-20/R/260 | 2,104 | 06/03/2020 | OWN/2019-20/P/159 | 4,500 | 21/03/2020 | OWN/2019-20/C/71 | 1,580 | ||||||
07/03/2020 | FFC/2019-20/R/5 | 1,188,747 | 06/03/2020 | OWN/2019-20/P/181 | 5,350 | 21/03/2020 | OWN/2019-20/C/72 | 960 | ||||||
09/03/2020 | OWN/2019-20/R/206 | 7,600 | 06/03/2020 | OWN/2019-20/P/182 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/207 | 4,675 | 06/03/2020 | OWN/2019-20/P/183 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/208 | 5,134 | 06/03/2020 | OWN/2019-20/P/184 | 6,000 | |||||||||
09/03/2020 | OWN/2019-20/R/256 | 5,775 | 09/03/2020 | OWN/2019-20/P/185 | 5,775 | |||||||||
09/03/2020 | OWN/2019-20/R/257 | 625 | 09/03/2020 | OWN/2019-20/P/188 | 9,809 | |||||||||
11/03/2020 | OWN/2019-20/R/209 | 2,400 | 11/03/2020 | OWN/2019-20/P/154 | 10,500 | |||||||||
11/03/2020 | OWN/2019-20/R/255 | 6,510 | 12/03/2020 | TSC/2019-20/P/2 | 649 | |||||||||
13/03/2020 | FFC/2019-20/R/6 | 1,497,559 | 13/03/2020 | FFC/2019-20/P/2 | 72,360 | |||||||||
13/03/2020 | OWN/2019-20/R/210 | 8,550 | 13/03/2020 | OWN/2019-20/P/153 | 8,550 | |||||||||
20/03/2020 | OWN/2019-20/R/254 | 1,446 | 16/03/2020 | FFC/2019-20/P/3 | 70,625 | |||||||||
21/03/2020 | OWN/2019-20/R/253 | 960 | 16/03/2020 | OWN/2019-20/P/186 | 6,980 | |||||||||
22/03/2020 | OWN/2019-20/R/211 | 600 | 28/03/2020 | OWN/2019-20/P/152 | 9,700 | |||||||||
22/03/2020 | OWN/2019-20/R/252 | 120 | 30/03/2020 | OWN/2019-20/P/151 | 1,500 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 39,180 | 31/03/2020 | OWN/2019-20/P/189 | 59,447 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/7 | 73 | 31/03/2020 | OWN/2019-20/P/190 | 13,880 | |||||||||
25/03/2020 | OWN/2019-20/R/251 | 50 | 31/03/2020 | OWN/2019-20/P/191 | 112,368 | |||||||||
28/03/2020 | OWN/2019-20/R/212 | 9,700 | 31/03/2020 | OWN/2019-20/P/192 | 3,700 | |||||||||
30/03/2020 | OWN/2019-20/R/213 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/263 | 13,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/264 | 70 | ||||||||||||
31/03/2020 | OWN/2019-20/R/265 | 59,173 | ||||||||||||
31/03/2020 | OWN/2019-20/R/266 | 66 | ||||||||||||
31/03/2020 | OWN/2019-20/R/267 | 112,350 | ||||||||||||
31/03/2020 | OWN/2019-20/R/268 | 2,256 | ||||||||||||
|