Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/9 | 4,140 | 01/03/2020 | FFC/2019-20/P/29 | 1,500 | 09/03/2020 | OWN/2019-20/C/5 | 20,000 | ||||||
01/03/2020 | MGNREGA/2019-20/R/4 | 110 | 01/03/2020 | MGNREGA/2019-20/P/2 | 634 | 13/03/2020 | OWN/2019-20/C/7 | 7,865 | ||||||
01/03/2020 | MGNREGA/2019-20/R/5 | 39 | 01/03/2020 | MGNREGA/2019-20/P/3 | 2,279 | 13/03/2020 | OWN/2019-20/C/8 | 5,875 | ||||||
02/03/2020 | FFC/2019-20/R/8 | 5,118 | 09/03/2020 | OWN/2019-20/P/96 | 350 | 17/03/2020 | OWN/2019-20/C/10 | 6,257 | ||||||
09/03/2020 | OWN/2019-20/R/32 | 20,000 | 11/03/2020 | OWN/2019-20/P/97 | 2,330 | 17/03/2020 | OWN/2019-20/C/9 | 8,925 | ||||||
09/03/2020 | OWN/2019-20/R/33 | 350 | 11/03/2020 | OWN/2019-20/P/98 | 7,000 | 18/03/2020 | OWN/2019-20/C/11 | 7,750 | ||||||
13/03/2020 | OWN/2019-20/R/21 | 5,925 | 11/03/2020 | OWN/2019-20/P/99 | 2,335 | 18/03/2020 | OWN/2019-20/C/12 | 10,775 | ||||||
13/03/2020 | OWN/2019-20/R/34 | 8,088 | 13/03/2020 | OWN/2019-20/P/85 | 4,270 | 19/03/2020 | OWN/2019-20/C/13 | 4,716 | ||||||
17/03/2020 | OWN/2019-20/R/22 | 8,875 | 17/03/2020 | OWN/2019-20/P/100 | 22 | 19/03/2020 | OWN/2019-20/C/14 | 7,200 | ||||||
17/03/2020 | OWN/2019-20/R/35 | 6,034 | 19/03/2020 | OWN/2019-20/P/101 | 70 | 20/03/2020 | OWN/2019-20/C/15 | 11,452 | ||||||
18/03/2020 | OWN/2019-20/R/23 | 10,775 | 20/03/2020 | OWN/2019-20/P/102 | 4,000 | 20/03/2020 | OWN/2019-20/C/16 | 9,000 | ||||||
18/03/2020 | OWN/2019-20/R/36 | 7,750 | 20/03/2020 | OWN/2019-20/P/103 | 4,680 | 23/03/2020 | OWN/2019-20/C/17 | 11,100 | ||||||
19/03/2020 | OWN/2019-20/R/24 | 7,200 | 20/03/2020 | OWN/2019-20/P/104 | 2,000 | 30/03/2020 | OWN/2019-20/C/18 | 18,000 | ||||||
19/03/2020 | OWN/2019-20/R/37 | 4,716 | 20/03/2020 | OWN/2019-20/P/111 | 1,000 | 31/03/2020 | OWN/2019-20/C/19 | 6,100 | ||||||
20/03/2020 | OWN/2019-20/R/25 | 9,000 | 21/03/2020 | OWN/2019-20/P/105 | 141 | 31/03/2020 | OWN/2019-20/C/20 | 42,450 | ||||||
20/03/2020 | OWN/2019-20/R/38 | 11,462 | 25/03/2020 | OWN/2019-20/P/106 | 8,640 | |||||||||
23/03/2020 | OWN/2019-20/R/26 | 11,100 | 27/03/2020 | OWN/2019-20/P/86 | 700 | |||||||||
30/03/2020 | OWN/2019-20/R/27 | 9,000 | 27/03/2020 | OWN/2019-20/P/87 | 45,000 | |||||||||
30/03/2020 | OWN/2019-20/R/28 | 9,000 | 27/03/2020 | OWN/2019-20/P/88 | 2,070 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 19,450 | 27/03/2020 | OWN/2019-20/P/89 | 3,785 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 28,700 | 30/03/2020 | OWN/2019-20/P/90 | 3,625 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 23,000 | 30/03/2020 | OWN/2019-20/P/91 | 700 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 61,568 | 30/03/2020 | OWN/2019-20/P/92 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 6,100 | 31/03/2020 | OWN/2019-20/P/107 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/P/109 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 42,230 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 11,390 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 12,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 4,530 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 1,700 | ||||||||||||
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