Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/30 | 8,000 | 02/03/2020 | OWN/2019-20/P/41 | 2,700 | 02/03/2020 | OWN/2019-20/C/18 | 13,005 | ||||||
02/03/2020 | OWN/2019-20/R/42 | 13,005 | 09/03/2020 | OWN/2019-20/P/46 | 3,500 | 04/03/2020 | OWN/2019-20/C/19 | 6,687 | ||||||
04/03/2020 | OWN/2019-20/R/31 | 3,200 | 11/03/2020 | OWN/2019-20/P/47 | 4,750 | 07/03/2020 | OWN/2019-20/C/20 | 14,776 | ||||||
04/03/2020 | OWN/2019-20/R/43 | 6,687 | 13/03/2020 | OWN/2019-20/P/42 | 15,000 | 09/03/2020 | OWN/2019-20/C/21 | 3,074 | ||||||
07/03/2020 | OWN/2019-20/R/32 | 3,200 | 16/03/2020 | FFC/2019-20/P/18 | 44,269 | 13/03/2020 | OWN/2019-20/C/22 | 27,865 | ||||||
07/03/2020 | OWN/2019-20/R/44 | 14,776 | 16/03/2020 | FFC/2019-20/P/19 | 12 | 13/03/2020 | OWN/2019-20/C/25 | 14,400 | ||||||
09/03/2020 | OWN/2019-20/R/35 | 3,200 | 16/03/2020 | OWN/2019-20/P/48 | 14,939 | 19/03/2020 | OWN/2019-20/C/23 | 25,082 | ||||||
09/03/2020 | OWN/2019-20/R/45 | 3,074 | 18/03/2020 | FFC/2019-20/P/20 | 9,400 | 19/03/2020 | OWN/2019-20/C/26 | 19,200 | ||||||
11/03/2020 | OWN/2019-20/R/36 | 5,600 | 18/03/2020 | FFC/2019-20/P/21 | 23,800 | 21/03/2020 | OWN/2019-20/C/24 | 3,590 | ||||||
11/03/2020 | OWN/2019-20/R/46 | 1,744 | 19/03/2020 | OWN/2019-20/P/43 | 5,700 | 21/03/2020 | OWN/2019-20/C/27 | 3,200 | ||||||
13/03/2020 | OWN/2019-20/R/37 | 8,800 | 19/03/2020 | OWN/2019-20/P/49 | 39,517 | |||||||||
13/03/2020 | OWN/2019-20/R/47 | 26,121 | 20/03/2020 | FFC/2019-20/P/22 | 42,900 | |||||||||
16/03/2020 | OWN/2019-20/R/38 | 14,400 | 21/03/2020 | OWN/2019-20/P/50 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/48 | 16,722 | 23/03/2020 | FFC/2019-20/P/23 | 38,200 | |||||||||
18/03/2020 | OWN/2019-20/R/39 | 4,800 | 23/03/2020 | OWN/2019-20/P/44 | 5,580 | |||||||||
18/03/2020 | OWN/2019-20/R/49 | 8,360 | 23/03/2020 | OWN/2019-20/P/51 | 4,265 | |||||||||
21/03/2020 | OWN/2019-20/R/40 | 3,200 | 25/03/2020 | FFC/2019-20/P/24 | 41,222 | |||||||||
21/03/2020 | OWN/2019-20/R/50 | 3,590 | 25/03/2020 | OWN/2019-20/P/52 | 2,800 | |||||||||
23/03/2020 | OWN/2019-20/R/41 | 800 | 27/03/2020 | OWN/2019-20/P/45 | 800 | |||||||||
28/03/2020 | FFC/2019-20/R/13 | 4,176 | 28/03/2020 | FFC/2019-20/P/28 | 55,317.7 | |||||||||
31/03/2020 | BADP/2019-20/R/3 | 2,582.3 | 30/03/2020 | FFC/2019-20/P/26 | 3,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | 44 | 30/03/2020 | FFC/2019-20/P/27 | 2,850 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 2,848 | 31/03/2020 | OWN/2019-20/P/53 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/P/54 | 12,501 | ||||||||||||
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