Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/114 | 8,129 | 02/03/2020 | FFC/2019-20/P/16 | 12,000 | |||||||||
03/03/2020 | OWN/2019-20/R/126 | 1,000 | 02/03/2020 | FFC/2019-20/P/17 | 225,864 | |||||||||
04/03/2020 | OWN/2019-20/R/115 | 947 | 02/03/2020 | OWN/2019-20/P/104 | 4,810 | |||||||||
05/03/2020 | OWN/2019-20/R/116 | 1,080 | 02/03/2020 | OWN/2019-20/P/115 | 2,465 | |||||||||
06/03/2020 | OWN/2019-20/R/117 | 1,976 | 03/03/2020 | OWN/2019-20/P/105 | 806 | |||||||||
07/03/2020 | OWN/2019-20/R/118 | 24,851 | 04/03/2020 | FFC/2019-20/P/18 | 15,000 | |||||||||
07/03/2020 | OWN/2019-20/R/127 | 8,100 | 05/03/2020 | OWN/2019-20/P/106 | 12,570 | |||||||||
09/03/2020 | OWN/2019-20/R/119 | 250 | 05/03/2020 | OWN/2019-20/P/116 | 1,550 | |||||||||
09/03/2020 | OWN/2019-20/R/128 | 14,750 | 09/03/2020 | OWN/2019-20/P/107 | 6,000 | |||||||||
14/03/2020 | OWN/2019-20/R/120 | 2,500 | 09/03/2020 | OWN/2019-20/P/117 | 7,000 | |||||||||
16/03/2020 | OWN/2019-20/R/121 | 33,797 | 14/03/2020 | OWN/2019-20/P/108 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/129 | 2,550 | 14/03/2020 | OWN/2019-20/P/118 | 2,500 | |||||||||
21/03/2020 | OWN/2019-20/R/122 | 3,003 | 16/03/2020 | OWN/2019-20/P/109 | 2,100 | |||||||||
24/03/2020 | OWN/2019-20/R/123 | 150 | 16/03/2020 | OWN/2019-20/P/119 | 2,250 | |||||||||
30/03/2020 | OWN/2019-20/R/124 | 13,198 | 17/03/2020 | OWN/2019-20/P/110 | 63,900 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 7,808 | 20/03/2020 | OWN/2019-20/P/111 | 24,677 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 7,892 | 21/03/2020 | OWN/2019-20/P/112 | 2,870 | |||||||||
31/03/2020 | OWN/2019-20/R/125 | 6,500 | 30/03/2020 | OWN/2019-20/P/113 | 34,150 | |||||||||
30/03/2020 | OWN/2019-20/P/120 | 2,604 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 117 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/3 | 229 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 21,050 | ||||||||||||
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