Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/901 | 360 | 07/03/2020 | OWN/2019-20/P/178 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/902 | 360 | 07/03/2020 | OWN/2019-20/P/187 | 6,000 | |||||||||
04/03/2020 | OWN/2019-20/R/903 | 1,100 | 16/03/2020 | OWN/2019-20/P/179 | 6,400 | |||||||||
04/03/2020 | OWN/2019-20/R/904 | 1,100 | 17/03/2020 | OWN/2019-20/P/180 | 7,000 | |||||||||
04/03/2020 | OWN/2019-20/R/905 | 1,100 | 18/03/2020 | OWN/2019-20/P/188 | 1,530 | |||||||||
09/03/2020 | OWN/2019-20/R/906 | 1,000 | 20/03/2020 | OWN/2019-20/P/189 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/916 | 545 | 26/03/2020 | FFC/2019-20/P/30 | 40,000 | |||||||||
09/03/2020 | OWN/2019-20/R/917 | 1,070 | 26/03/2020 | OWN/2019-20/P/181 | 1,100 | |||||||||
09/03/2020 | OWN/2019-20/R/918 | 1,000 | 26/03/2020 | OWN/2019-20/P/182 | 1,100 | |||||||||
17/03/2020 | OWN/2019-20/R/907 | 360 | 26/03/2020 | OWN/2019-20/P/183 | 30 | |||||||||
17/03/2020 | OWN/2019-20/R/908 | 150 | 26/03/2020 | OWN/2019-20/P/190 | 20,000 | |||||||||
17/03/2020 | OWN/2019-20/R/909 | 100 | 27/03/2020 | OWN/2019-20/P/191 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/910 | 300 | 27/03/2020 | OWN/2019-20/P/192 | 475 | |||||||||
17/03/2020 | OWN/2019-20/R/911 | 8,800 | 31/03/2020 | OWN/2019-20/P/193 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/919 | 218 | 31/03/2020 | OWN/2019-20/P/194 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/920 | 100 | 31/03/2020 | OWN/2019-20/P/195 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/921 | 465 | 31/03/2020 | OWN/2019-20/P/196 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/922 | 2,000 | 31/03/2020 | STS/2019-20/P/5 | 400,000 | |||||||||
26/03/2020 | OWN/2019-20/R/912 | 1,100 | ||||||||||||
26/03/2020 | OWN/2019-20/R/913 | 1,100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/923 | 20 | ||||||||||||
27/03/2020 | OWN/2019-20/R/924 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/925 | 60 | ||||||||||||
27/03/2020 | OWN/2019-20/R/926 | 500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/927 | 60 | ||||||||||||
27/03/2020 | OWN/2019-20/R/928 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/929 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/930 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/931 | 737 | ||||||||||||
28/03/2020 | FFC/2019-20/R/8 | 38,124 | ||||||||||||
28/03/2020 | STS/2019-20/R/10 | 4,327 | ||||||||||||
28/03/2020 | STS/2019-20/R/9 | 34 | ||||||||||||
30/03/2020 | STS/2019-20/R/11 | 289,114 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 302 | ||||||||||||
31/03/2020 | OWN/2019-20/R/914 | 57 | ||||||||||||
31/03/2020 | OWN/2019-20/R/932 | 313 | ||||||||||||
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