Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/194 | 3,600 | 03/03/2020 | OWN/2019-20/P/106 | 4,400 | 02/03/2020 | OWN/2019-20/C/109 | 3,600 | ||||||
03/03/2020 | OWN/2019-20/R/166 | 8,000 | 03/03/2020 | OWN/2019-20/P/124 | 1,230 | 03/03/2020 | OWN/2019-20/C/110 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/167 | 150 | 03/03/2020 | OWN/2019-20/P/125 | 4,675 | 03/03/2020 | OWN/2019-20/C/92 | 8,000 | ||||||
03/03/2020 | OWN/2019-20/R/195 | 7,662 | 03/03/2020 | OWN/2019-20/P/126 | 3,100 | 04/03/2020 | OWN/2019-20/C/111 | 18,800 | ||||||
03/03/2020 | OWN/2019-20/R/196 | 200 | 14/03/2020 | OWN/2019-20/P/128 | 4,200 | 04/03/2020 | OWN/2019-20/C/93 | 9,000 | ||||||
03/03/2020 | OWN/2019-20/R/197 | 200 | 14/03/2020 | OWN/2019-20/P/129 | 3,300 | 07/03/2020 | OWN/2019-20/C/112 | 34,600 | ||||||
04/03/2020 | OWN/2019-20/R/168 | 9,600 | 16/03/2020 | FFC/2019-20/P/14 | 90,992 | 07/03/2020 | OWN/2019-20/C/94 | 19,600 | ||||||
04/03/2020 | OWN/2019-20/R/198 | 21,373 | 16/03/2020 | OWN/2019-20/P/107 | 1,200 | 11/03/2020 | OWN/2019-20/C/113 | 3,540 | ||||||
04/03/2020 | OWN/2019-20/R/199 | 370 | 16/03/2020 | OWN/2019-20/P/130 | 2,636 | 12/03/2020 | OWN/2019-20/C/114 | 15,500 | ||||||
04/03/2020 | OWN/2019-20/R/200 | 370 | 16/03/2020 | OWN/2019-20/P/131 | 2,636 | 12/03/2020 | OWN/2019-20/C/95 | 13,200 | ||||||
06/03/2020 | MGNREGA/2019-20/R/4 | 22 | 16/03/2020 | OWN/2019-20/P/132 | 2,636 | 16/03/2020 | OWN/2019-20/C/115 | 12,800 | ||||||
07/03/2020 | OWN/2019-20/R/169 | 18,400 | 16/03/2020 | OWN/2019-20/P/133 | 2,636 | 16/03/2020 | OWN/2019-20/C/116 | 3,300 | ||||||
07/03/2020 | OWN/2019-20/R/201 | 30,905 | 16/03/2020 | OWN/2019-20/P/134 | 2,636 | 16/03/2020 | OWN/2019-20/C/96 | 9,600 | ||||||
07/03/2020 | OWN/2019-20/R/202 | 820 | 16/03/2020 | OWN/2019-20/P/135 | 2,636 | 23/03/2020 | OWN/2019-20/C/117 | 13,600 | ||||||
07/03/2020 | OWN/2019-20/R/203 | 820 | 16/03/2020 | OWN/2019-20/P/136 | 2,636 | 23/03/2020 | OWN/2019-20/C/118 | 1,787 | ||||||
08/03/2020 | OWN/2019-20/R/204 | 3,540 | 16/03/2020 | OWN/2019-20/P/137 | 2,636 | 23/03/2020 | OWN/2019-20/C/97 | 9,600 | ||||||
12/03/2020 | OWN/2019-20/R/170 | 13,200 | 16/03/2020 | OWN/2019-20/P/138 | 2,636 | 27/03/2020 | OWN/2019-20/C/119 | 2,819 | ||||||
12/03/2020 | OWN/2019-20/R/205 | 13,042 | 16/03/2020 | OWN/2019-20/P/139 | 2,636 | 27/03/2020 | OWN/2019-20/C/98 | 800 | ||||||
12/03/2020 | OWN/2019-20/R/206 | 450 | 16/03/2020 | OWN/2019-20/P/140 | 2,636 | |||||||||
12/03/2020 | OWN/2019-20/R/207 | 450 | 16/03/2020 | OWN/2019-20/P/141 | 1,050 | |||||||||
15/03/2020 | OWN/2019-20/R/208 | 3,300 | 17/03/2020 | OWN/2019-20/P/142 | 5,700 | |||||||||
16/03/2020 | OWN/2019-20/R/171 | 9,850 | 17/03/2020 | OWN/2019-20/P/143 | 3,500 | |||||||||
16/03/2020 | OWN/2019-20/R/172 | 150 | 17/03/2020 | OWN/2019-20/P/144 | 7,600 | |||||||||
16/03/2020 | OWN/2019-20/R/209 | 14,016 | 19/03/2020 | OWN/2019-20/P/145 | 2,800 | |||||||||
16/03/2020 | OWN/2019-20/R/210 | 405 | 19/03/2020 | OWN/2019-20/P/146 | 2,400 | |||||||||
16/03/2020 | OWN/2019-20/R/211 | 405 | 19/03/2020 | OWN/2019-20/P/147 | 2,400 | |||||||||
23/03/2020 | OWN/2019-20/R/173 | 10,400 | 19/03/2020 | OWN/2019-20/P/148 | 2,400 | |||||||||
23/03/2020 | OWN/2019-20/R/212 | 13,867 | 19/03/2020 | OWN/2019-20/P/149 | 2,400 | |||||||||
23/03/2020 | OWN/2019-20/R/213 | 605 | 19/03/2020 | OWN/2019-20/P/150 | 2,400 | |||||||||
23/03/2020 | OWN/2019-20/R/214 | 605 | 19/03/2020 | OWN/2019-20/P/151 | 2,400 | |||||||||
26/03/2020 | OWN/2019-20/R/215 | 12,000 | 20/03/2020 | OWN/2019-20/P/152 | 54,520 | |||||||||
27/03/2020 | OWN/2019-20/R/216 | 4,161 | 20/03/2020 | OWN/2019-20/P/153 | 150,354 | |||||||||
27/03/2020 | OWN/2019-20/R/217 | 110 | 20/03/2020 | OWN/2019-20/P/154 | 4,050 | |||||||||
27/03/2020 | OWN/2019-20/R/218 | 110 | 23/03/2020 | OWN/2019-20/P/162 | 2,800 | |||||||||
31/03/2020 | OWN/2019-20/R/193 | 25,650 | 23/03/2020 | OWN/2019-20/P/163 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/219 | 1,000 | 26/03/2020 | OWN/2019-20/P/164 | 2,700 | |||||||||
31/03/2020 | OWN/2019-20/R/220 | 1,500 | 26/03/2020 | OWN/2019-20/P/165 | 4,310 | |||||||||
31/03/2020 | OWN/2019-20/R/221 | 59,552 | 26/03/2020 | OWN/2019-20/P/166 | 4,675 | |||||||||
31/03/2020 | OWN/2019-20/R/222 | 1,160 | 27/03/2020 | FFC/2019-20/P/15 | 2,992 | |||||||||
31/03/2020 | OWN/2019-20/R/223 | 1,160 | 27/03/2020 | OWN/2019-20/P/167 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/224 | 9,119 | 27/03/2020 | OWN/2019-20/P/168 | 4,670 | |||||||||
30/03/2020 | OWN/2019-20/P/108 | 4,050 | ||||||||||||
30/03/2020 | OWN/2019-20/P/109 | 55,730 | ||||||||||||
30/03/2020 | OWN/2019-20/P/110 | 6,620 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 2,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 6,168 | ||||||||||||
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