Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/117 | 28,000 | 03/03/2020 | OWN/2019-20/P/125 | 5,000 | 01/03/2020 | OWN/2019-20/C/129 | 6,309 | ||||||
04/03/2020 | OWN/2019-20/R/131 | 16,978 | 03/03/2020 | OWN/2019-20/P/126 | 6,650 | 04/03/2020 | OWN/2019-20/C/110 | 28,000 | ||||||
06/03/2020 | OWN/2019-20/R/118 | 14,075 | 04/03/2020 | OWN/2019-20/P/112 | 7,050 | 04/03/2020 | OWN/2019-20/C/121 | 16,975 | ||||||
06/03/2020 | OWN/2019-20/R/132 | 7,070 | 04/03/2020 | OWN/2019-20/P/113 | 7,050 | 06/03/2020 | OWN/2019-20/C/111 | 14,075 | ||||||
11/03/2020 | OWN/2019-20/R/119 | 17,000 | 04/03/2020 | OWN/2019-20/P/127 | 16,200 | 06/03/2020 | OWN/2019-20/C/122 | 7,070 | ||||||
11/03/2020 | OWN/2019-20/R/133 | 13,058 | 04/03/2020 | OWN/2019-20/P/128 | 19,920 | 11/03/2020 | OWN/2019-20/C/112 | 17,000 | ||||||
12/03/2020 | FFC/2019-20/R/12 | 8,836 | 04/03/2020 | OWN/2019-20/P/129 | 7,050 | 11/03/2020 | OWN/2019-20/C/123 | 13,025 | ||||||
12/03/2020 | OWN/2019-20/R/120 | 11,000 | 06/03/2020 | FFC/2019-20/P/46 | 100,000 | 12/03/2020 | OWN/2019-20/C/113 | 11,000 | ||||||
12/03/2020 | OWN/2019-20/R/121 | 75,000 | 06/03/2020 | FFC/2019-20/P/47 | 100,000 | 12/03/2020 | OWN/2019-20/C/114 | 75,000 | ||||||
13/03/2020 | OWN/2019-20/R/122 | 11,000 | 06/03/2020 | OWN/2019-20/P/114 | 2,600 | 13/03/2020 | OWN/2019-20/C/115 | 11,000 | ||||||
13/03/2020 | OWN/2019-20/R/134 | 16,967 | 06/03/2020 | OWN/2019-20/P/130 | 20,900 | 13/03/2020 | OWN/2019-20/C/124 | 16,700 | ||||||
16/03/2020 | OWN/2019-20/R/123 | 13,000 | 06/03/2020 | OWN/2019-20/P/131 | 475 | 16/03/2020 | OWN/2019-20/C/116 | 13,000 | ||||||
16/03/2020 | OWN/2019-20/R/135 | 10,502 | 06/03/2020 | OWN/2019-20/P/132 | 475 | 16/03/2020 | OWN/2019-20/C/125 | 10,500 | ||||||
17/03/2020 | OWN/2019-20/R/124 | 22,875 | 06/03/2020 | OWN/2019-20/P/133 | 475 | 17/03/2020 | OWN/2019-20/C/117 | 22,875 | ||||||
18/03/2020 | OWN/2019-20/R/125 | 9,000 | 11/03/2020 | FFC/2019-20/P/48 | 160,000 | 18/03/2020 | OWN/2019-20/C/118 | 9,000 | ||||||
18/03/2020 | OWN/2019-20/R/136 | 17,544 | 11/03/2020 | OWN/2019-20/P/115 | 7,500 | 18/03/2020 | OWN/2019-20/C/126 | 17,400 | ||||||
19/03/2020 | OWN/2019-20/R/126 | 8,000 | 12/03/2020 | FFC/2019-20/P/49 | 17.7 | 19/03/2020 | OWN/2019-20/C/119 | 8,000 | ||||||
19/03/2020 | OWN/2019-20/R/137 | 10,634 | 12/03/2020 | OWN/2019-20/P/116 | 1,741 | 19/03/2020 | OWN/2019-20/C/127 | 9,000 | ||||||
27/03/2020 | OWN/2019-20/R/127 | 20,000 | 12/03/2020 | OWN/2019-20/P/134 | 6,720 | 27/03/2020 | OWN/2019-20/C/120 | 21,075 | ||||||
27/03/2020 | OWN/2019-20/R/128 | 1,075 | 12/03/2020 | OWN/2019-20/P/147 | 75,000 | 27/03/2020 | OWN/2019-20/C/128 | 16,400 | ||||||
27/03/2020 | OWN/2019-20/R/138 | 16,514 | 16/03/2020 | OWN/2019-20/P/136 | 500 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/21 | 15 | 20/03/2020 | OWN/2019-20/P/117 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/129 | 38,000 | 23/03/2020 | OWN/2019-20/P/137 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/139 | 1,695 | 31/03/2020 | OWN/2019-20/P/118 | 7,050 | |||||||||
31/03/2020 | OWN/2019-20/R/140 | 4,131 | 31/03/2020 | OWN/2019-20/P/119 | 7,050 | |||||||||
31/03/2020 | OWN/2019-20/R/141 | 3,411 | 31/03/2020 | OWN/2019-20/P/120 | 7,550 | |||||||||
31/03/2020 | OWN/2019-20/R/142 | 7,081 | 31/03/2020 | OWN/2019-20/P/121 | 3,420 | |||||||||
31/03/2020 | OWN/2019-20/R/143 | 11,473 | 31/03/2020 | OWN/2019-20/P/122 | 3,420 | |||||||||
31/03/2020 | OWN/2019-20/R/144 | 3,664 | 31/03/2020 | OWN/2019-20/P/123 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/145 | 10,205 | 31/03/2020 | OWN/2019-20/P/124 | 495.6 | |||||||||
31/03/2020 | OWN/2019-20/P/138 | 7,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 3,420 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 11,565 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 21,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 14,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 6,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 7,810 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 23.6 | ||||||||||||
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