Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/201 | 5,000 | 04/03/2020 | OWN/2019-20/P/121 | 710 | |||||||||
04/03/2020 | OWN/2019-20/R/202 | 510 | 05/03/2020 | OWN/2019-20/P/122 | 118 | |||||||||
04/03/2020 | OWN/2019-20/R/203 | 200 | 05/03/2020 | OWN/2019-20/P/131 | 4,200 | |||||||||
05/03/2020 | OWN/2019-20/R/216 | 1,000 | 06/03/2020 | FFC/2019-20/P/10 | 52,544 | |||||||||
05/03/2020 | OWN/2019-20/R/217 | 4,200 | 06/03/2020 | OWN/2019-20/P/132 | 45,000 | |||||||||
09/03/2020 | OWN/2019-20/R/204 | 556,729 | 07/03/2020 | OWN/2019-20/P/133 | 7,000 | |||||||||
09/03/2020 | OWN/2019-20/R/218 | 6,000 | 09/03/2020 | FFC/2019-20/P/11 | 29,995 | |||||||||
09/03/2020 | OWN/2019-20/R/219 | 300 | 09/03/2020 | OWN/2019-20/P/134 | 300 | |||||||||
11/03/2020 | OWN/2019-20/R/205 | 24,000 | 11/03/2020 | OWN/2019-20/P/123 | 236 | |||||||||
12/03/2020 | OWN/2019-20/R/220 | 1,500 | 13/03/2020 | OWN/2019-20/P/124 | 118 | |||||||||
16/03/2020 | OWN/2019-20/R/221 | 1,500 | 16/03/2020 | OWN/2019-20/P/135 | 1,500 | |||||||||
18/03/2020 | MGNREGA/2019-20/R/8 | 2,435 | 17/03/2020 | OWN/2019-20/P/141 | 40 | |||||||||
19/03/2020 | OWN/2019-20/R/206 | 2,980 | 19/03/2020 | FFC/2019-20/P/12 | 2,870 | |||||||||
19/03/2020 | OWN/2019-20/R/207 | 840 | 19/03/2020 | OWN/2019-20/P/125 | 531,228 | |||||||||
19/03/2020 | OWN/2019-20/R/222 | 1,260 | 19/03/2020 | OWN/2019-20/P/126 | 840 | |||||||||
23/03/2020 | OWN/2019-20/R/223 | 1,000 | 19/03/2020 | OWN/2019-20/P/136 | 20,000 | |||||||||
23/03/2020 | OWN/2019-20/R/224 | 3,500 | 19/03/2020 | OWN/2019-20/P/142 | 20 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 32,140 | 20/03/2020 | FFC/2019-20/P/13 | 326,947 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/9 | 3 | 23/03/2020 | OWN/2019-20/P/137 | 3,500 | |||||||||
28/03/2020 | OWN/2019-20/R/225 | 323 | 24/03/2020 | OWN/2019-20/P/127 | 354 | |||||||||
30/03/2020 | OWN/2019-20/R/208 | 4,500 | 27/03/2020 | OWN/2019-20/P/138 | 47 | |||||||||
30/03/2020 | OWN/2019-20/R/209 | 1,550 | 30/03/2020 | OWN/2019-20/P/128 | 1,550 | |||||||||
31/03/2020 | MGNREGA/2019-20/P/6 | 142 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 14,000 | ||||||||||||
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