Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/57 | 664 | 12/03/2020 | OWN/2019-20/P/61 | 5,261 | 13/03/2020 | OWN/2019-20/C/19 | 664 | ||||||
24/03/2020 | OWN/2019-20/R/59 | 31,220 | 12/03/2020 | OWN/2019-20/P/62 | 4,000 | 24/03/2020 | OWN/2019-20/C/20 | 34,685 | ||||||
24/03/2020 | OWN/2019-20/R/60 | 2,163 | 23/03/2020 | FFC/2019-20/P/5 | 75,000 | 31/03/2020 | OWN/2019-20/C/21 | 28,102 | ||||||
24/03/2020 | OWN/2019-20/R/61 | 2,163 | 23/03/2020 | FFC/2019-20/P/6 | 75,000 | 31/03/2020 | OWN/2019-20/C/22 | 34,498 | ||||||
24/03/2020 | OWN/2019-20/R/62 | 1,800 | 24/03/2020 | OWN/2019-20/P/63 | 8,671 | 31/03/2020 | OWN/2019-20/C/23 | 34,000 | ||||||
24/03/2020 | OWN/2019-20/R/63 | 288 | 24/03/2020 | OWN/2019-20/P/64 | 4,250 | |||||||||
24/03/2020 | OWN/2019-20/R/69 | 34,000 | 27/03/2020 | OWN/2019-20/P/72 | 4,750 | |||||||||
24/03/2020 | OWN/2019-20/R/70 | 28,600 | 30/03/2020 | OWN/2019-20/P/65 | 13,800 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 26,131 | 31/03/2020 | FFC/2019-20/P/7 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 1,536 | 31/03/2020 | FFC/2019-20/P/8 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 1,536 | 31/03/2020 | MGNREGA/2019-20/P/1 | 5,015 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 900 | 31/03/2020 | OWN/2019-20/P/66 | 7,200 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 348 | 31/03/2020 | OWN/2019-20/P/67 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 600 | 31/03/2020 | OWN/2019-20/P/68 | 35,000 | |||||||||
31/03/2020 | OWN/2019-20/P/69 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 3,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 1,500 | ||||||||||||
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