Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/66 | 1,781 | 03/03/2020 | FFC/2019-20/P/15 | 14,350 | 06/03/2020 | OWN/2019-20/C/15 | 23,000 | ||||||
03/03/2020 | OWN/2019-20/R/67 | 200 | 03/03/2020 | FFC/2019-20/P/16 | 35,120 | 06/03/2020 | OWN/2019-20/C/9 | 23,000 | ||||||
04/03/2020 | OWN/2019-20/R/45 | 11,050 | 03/03/2020 | OWN/2019-20/P/100 | 2,000 | 12/03/2020 | OWN/2019-20/C/10 | 35,750 | ||||||
05/03/2020 | OWN/2019-20/R/46 | 9,100 | 06/03/2020 | OWN/2019-20/P/101 | 45 | 17/03/2020 | OWN/2019-20/C/16 | 25,000 | ||||||
05/03/2020 | OWN/2019-20/R/74 | 10,562 | 06/03/2020 | OWN/2019-20/P/102 | 4,900 | 31/03/2020 | OWN/2019-20/C/17 | 7,742 | ||||||
05/03/2020 | OWN/2019-20/R/75 | 1,030 | 09/03/2020 | FFC/2019-20/P/19 | 35,500 | |||||||||
06/03/2020 | OWN/2019-20/R/47 | 2,800 | 12/03/2020 | OWN/2019-20/P/84 | 7,810 | |||||||||
06/03/2020 | OWN/2019-20/R/76 | 8,463 | 13/03/2020 | OWN/2019-20/P/103 | 450 | |||||||||
06/03/2020 | OWN/2019-20/R/77 | 560 | 16/03/2020 | OWN/2019-20/P/104 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/48 | 16,900 | 16/03/2020 | OWN/2019-20/P/85 | 1,900 | |||||||||
11/03/2020 | OWN/2019-20/R/49 | 10,950 | 16/03/2020 | OWN/2019-20/P/86 | 3,680 | |||||||||
12/03/2020 | FFC/2019-20/R/14 | 226 | 17/03/2020 | OWN/2019-20/P/132 | 150 | |||||||||
12/03/2020 | OWN/2019-20/R/50 | 7,700 | 19/03/2020 | FFC/2019-20/P/14 | 3,150 | |||||||||
12/03/2020 | OWN/2019-20/R/62 | 8,945 | 19/03/2020 | FFC/2019-20/P/17 | 49,000 | |||||||||
13/03/2020 | OWN/2019-20/R/78 | 608 | 19/03/2020 | FFC/2019-20/P/18 | 1,136 | |||||||||
13/03/2020 | OWN/2019-20/R/79 | 60 | 19/03/2020 | OWN/2019-20/P/105 | 1,240 | |||||||||
13/03/2020 | OWN/2019-20/R/80 | 11,013 | 19/03/2020 | OWN/2019-20/P/106 | 1,600 | |||||||||
16/03/2020 | OWN/2019-20/R/81 | 1,040 | 19/03/2020 | OWN/2019-20/P/107 | 4,062 | |||||||||
17/03/2020 | OWN/2019-20/R/82 | 11,663 | 19/03/2020 | OWN/2019-20/P/108 | 500 | |||||||||
17/03/2020 | OWN/2019-20/R/83 | 1,220 | 20/03/2020 | OWN/2019-20/P/109 | 460 | |||||||||
19/03/2020 | OWN/2019-20/R/84 | 730 | 21/03/2020 | OWN/2019-20/P/110 | 135 | |||||||||
19/03/2020 | OWN/2019-20/R/85 | 80 | 21/03/2020 | OWN/2019-20/P/111 | 135 | |||||||||
23/03/2020 | OWN/2019-20/R/86 | 1,585 | 21/03/2020 | OWN/2019-20/P/112 | 135 | |||||||||
23/03/2020 | OWN/2019-20/R/87 | 220 | 21/03/2020 | OWN/2019-20/P/113 | 135 | |||||||||
23/03/2020 | OWN/2019-20/R/88 | 102 | 21/03/2020 | OWN/2019-20/P/114 | 135 | |||||||||
23/03/2020 | OWN/2019-20/R/89 | 950 | 21/03/2020 | OWN/2019-20/P/115 | 135 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 5,617 | 21/03/2020 | OWN/2019-20/P/116 | 135 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 11 | 21/03/2020 | OWN/2019-20/P/117 | 135 | |||||||||
31/03/2020 | OWN/2019-20/R/100 | 1,130 | 21/03/2020 | OWN/2019-20/P/118 | 135 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 10,050 | 21/03/2020 | OWN/2019-20/P/119 | 135 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 1,060 | 21/03/2020 | OWN/2019-20/P/120 | 135 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 35,550 | 21/03/2020 | OWN/2019-20/P/121 | 135 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 1,338 | 21/03/2020 | OWN/2019-20/P/122 | 6,800 | |||||||||
31/03/2020 | OWN/2019-20/R/92 | 675 | 21/03/2020 | OWN/2019-20/P/123 | 3,350 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 27,300 | 21/03/2020 | OWN/2019-20/P/124 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/94 | 900 | 24/03/2020 | OWN/2019-20/P/125 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 450 | 24/03/2020 | OWN/2019-20/P/126 | 810 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 61,773 | 26/03/2020 | OWN/2019-20/P/127 | 975 | |||||||||
31/03/2020 | OWN/2019-20/R/97 | 6,380 | 26/03/2020 | OWN/2019-20/P/128 | 351 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 8,628 | 27/03/2020 | MGNREGA/2019-20/P/1 | 556 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 1,402 | 27/03/2020 | OWN/2019-20/P/129 | 1,200 | |||||||||
30/03/2020 | FFC/2019-20/P/20 | 2,003 | ||||||||||||
30/03/2020 | OWN/2019-20/P/130 | 1,561 | ||||||||||||
30/03/2020 | OWN/2019-20/P/131 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/133 | 7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 11,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 4,911 | ||||||||||||
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