Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/112 | 240 | 03/03/2020 | OWN/2019-20/P/24 | 720 | 30/03/2020 | OWN/2019-20/C/1 | 72,071 | ||||||
03/03/2020 | OWN/2019-20/R/77 | 720 | 03/03/2020 | OWN/2019-20/P/51 | 240 | |||||||||
04/03/2020 | OWN/2019-20/R/113 | 6,044 | 04/03/2020 | OWN/2019-20/P/25 | 2,880 | |||||||||
04/03/2020 | OWN/2019-20/R/78 | 720 | 04/03/2020 | OWN/2019-20/P/26 | 7,000 | |||||||||
04/03/2020 | OWN/2019-20/R/79 | 720 | 04/03/2020 | OWN/2019-20/P/52 | 6,044 | |||||||||
04/03/2020 | OWN/2019-20/R/80 | 1,440 | 07/03/2020 | OWN/2019-20/P/27 | 59 | |||||||||
17/03/2020 | OWN/2019-20/R/114 | 1,098 | 11/03/2020 | OWN/2019-20/P/28 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/81 | 1,440 | 11/03/2020 | OWN/2019-20/P/29 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/82 | 1,440 | 12/03/2020 | OWN/2019-20/P/30 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/115 | 3,901 | 16/03/2020 | OWN/2019-20/P/31 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/83 | 1,440 | 17/03/2020 | OWN/2019-20/P/32 | 440 | |||||||||
18/03/2020 | OWN/2019-20/R/84 | 1,440 | 17/03/2020 | OWN/2019-20/P/53 | 260 | |||||||||
18/03/2020 | OWN/2019-20/R/85 | 1,440 | 18/03/2020 | OWN/2019-20/P/54 | 1,461 | |||||||||
18/03/2020 | OWN/2019-20/R/86 | 720 | 19/03/2020 | OWN/2019-20/P/33 | 2,424 | |||||||||
18/03/2020 | OWN/2019-20/R/87 | 720 | 19/03/2020 | OWN/2019-20/P/34 | 2,530 | |||||||||
18/03/2020 | OWN/2019-20/R/88 | 1,440 | 20/03/2020 | OWN/2019-20/P/55 | 1,290 | |||||||||
20/03/2020 | OWN/2019-20/R/116 | 1,290 | 21/03/2020 | OWN/2019-20/P/35 | 1,440 | |||||||||
21/03/2020 | OWN/2019-20/R/117 | 294 | 21/03/2020 | OWN/2019-20/P/56 | 2,199 | |||||||||
21/03/2020 | OWN/2019-20/R/118 | 450 | 26/03/2020 | OWN/2019-20/P/57 | 3,000 | |||||||||
21/03/2020 | OWN/2019-20/R/119 | 1,455 | 27/03/2020 | OWN/2019-20/P/58 | 3,000 | |||||||||
21/03/2020 | OWN/2019-20/R/120 | 7,000 | 27/03/2020 | OWN/2019-20/P/59 | 2,500 | |||||||||
21/03/2020 | OWN/2019-20/R/121 | 7,000 | 28/03/2020 | FFC/2019-20/P/26 | 1,378,228 | |||||||||
21/03/2020 | OWN/2019-20/R/122 | 7,000 | 30/03/2020 | OWN/2019-20/P/60 | 4,500 | |||||||||
21/03/2020 | OWN/2019-20/R/89 | 720 | 30/03/2020 | OWN/2019-20/P/61 | 72,072 | |||||||||
21/03/2020 | OWN/2019-20/R/90 | 720 | 30/03/2020 | OWN/2019-20/P/66 | 91,696 | |||||||||
23/03/2020 | OWN/2019-20/R/123 | 3,287 | 30/03/2020 | OWN/2019-20/P/67 | 91,695 | |||||||||
26/03/2020 | OWN/2019-20/R/124 | 2,000 | 30/03/2020 | OWN/2019-20/P/71 | 36,035 | |||||||||
26/03/2020 | OWN/2019-20/R/125 | 1,000 | 30/03/2020 | OWN/2019-20/P/72 | 36,036 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 7,742 | 31/03/2020 | OWN/2019-20/P/36 | 142 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/4 | 13 | ||||||||||||
28/03/2020 | OWN/2019-20/R/126 | 340 | ||||||||||||
28/03/2020 | OWN/2019-20/R/91 | 140 | ||||||||||||
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