Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/346 | 1,000 | 05/03/2020 | OWN/2019-20/P/259 | 1,500 | 31/03/2020 | OWN/2019-20/C/5 | 34,600 | ||||||
05/03/2020 | OWN/2019-20/R/389 | 1,208 | 05/03/2020 | OWN/2019-20/P/323 | 1,240 | 31/03/2020 | OWN/2019-20/C/6 | 22,300 | ||||||
05/03/2020 | OWN/2019-20/R/390 | 60 | 06/03/2020 | OWN/2019-20/P/260 | 1,400 | |||||||||
06/03/2020 | OWN/2019-20/R/347 | 3,000 | 07/03/2020 | OWN/2019-20/P/324 | 790 | |||||||||
06/03/2020 | OWN/2019-20/R/348 | 2,000 | 07/03/2020 | OWN/2019-20/P/325 | 800 | |||||||||
07/03/2020 | OWN/2019-20/R/349 | 1,000 | 11/03/2020 | OWN/2019-20/P/261 | 1,200 | |||||||||
07/03/2020 | OWN/2019-20/R/350 | 1,000 | 11/03/2020 | OWN/2019-20/P/262 | 1,600 | |||||||||
07/03/2020 | OWN/2019-20/R/391 | 1,658 | 11/03/2020 | OWN/2019-20/P/326 | 6,500 | |||||||||
11/03/2020 | OWN/2019-20/R/351 | 2,000 | 14/03/2020 | FFC/2019-20/P/5 | 17.7 | |||||||||
11/03/2020 | OWN/2019-20/R/352 | 2,000 | 14/03/2020 | MGNREGA/2019-20/P/6 | 17.7 | |||||||||
11/03/2020 | OWN/2019-20/R/353 | 2,000 | 14/03/2020 | OWN/2019-20/P/327 | 17.7 | |||||||||
11/03/2020 | OWN/2019-20/R/392 | 13,242 | 14/03/2020 | OWN/2019-20/P/328 | 3,500 | |||||||||
11/03/2020 | OWN/2019-20/R/393 | 200 | 17/03/2020 | OWN/2019-20/P/263 | 1,200 | |||||||||
13/03/2020 | OWN/2019-20/R/394 | 1,306 | 19/03/2020 | OWN/2019-20/P/329 | 13,400 | |||||||||
14/03/2020 | OWN/2019-20/R/395 | 2,300 | 19/03/2020 | OWN/2019-20/P/330 | 900 | |||||||||
16/03/2020 | FFC/2019-20/R/8 | 1,428,675 | 20/03/2020 | OWN/2019-20/P/264 | 490 | |||||||||
17/03/2020 | OWN/2019-20/R/354 | 1,000 | 20/03/2020 | OWN/2019-20/P/265 | 1,600 | |||||||||
17/03/2020 | OWN/2019-20/R/396 | 203 | 20/03/2020 | OWN/2019-20/P/331 | 50 | |||||||||
18/03/2020 | OWN/2019-20/R/355 | 900 | 23/03/2020 | OWN/2019-20/P/332 | 1,750 | |||||||||
18/03/2020 | OWN/2019-20/R/397 | 1,380 | 23/03/2020 | OWN/2019-20/P/333 | 4,200 | |||||||||
18/03/2020 | OWN/2019-20/R/398 | 400 | 23/03/2020 | OWN/2019-20/P/334 | 1,380 | |||||||||
19/03/2020 | OWN/2019-20/R/356 | 2,000 | 23/03/2020 | OWN/2019-20/P/335 | 1,800 | |||||||||
19/03/2020 | OWN/2019-20/R/357 | 1,000 | 23/03/2020 | OWN/2019-20/P/342 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/399 | 13,905 | 26/03/2020 | OWN/2019-20/P/336 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/R/358 | 1,000 | 30/03/2020 | OWN/2019-20/P/337 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/400 | 3,853 | 31/03/2020 | OWN/2019-20/P/338 | 1,600 | |||||||||
23/03/2020 | OWN/2019-20/R/359 | 2,000 | 31/03/2020 | OWN/2019-20/P/339 | 6,000 | |||||||||
23/03/2020 | OWN/2019-20/R/360 | 1,000 | 31/03/2020 | OWN/2019-20/P/340 | 6,000 | |||||||||
23/03/2020 | OWN/2019-20/R/401 | 9,130 | 31/03/2020 | OWN/2019-20/P/341 | 350 | |||||||||
30/03/2020 | OWN/2019-20/R/361 | 1,000 | 31/03/2020 | OWN/2019-20/P/343 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/362 | 200 | 31/03/2020 | OWN/2019-20/P/344 | 3,600 | |||||||||
30/03/2020 | OWN/2019-20/R/402 | 6,073 | 31/03/2020 | OWN/2019-20/P/345 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 16,133 | ||||||||||||
31/03/2020 | OWN/2019-20/R/363 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/364 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/365 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/366 | 3,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/403 | 13,931 | ||||||||||||
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