Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/88 | 2,708 | 05/03/2020 | OWN/2019-20/P/137 | 25,000 | 18/03/2020 | OWN/2019-20/C/1 | 20,000 | ||||||
07/03/2020 | OWN/2019-20/R/89 | 240 | 07/03/2020 | OWN/2019-20/P/138 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/90 | 7,311 | 09/03/2020 | FFC/2019-20/P/71 | 29,000 | |||||||||
20/03/2020 | OWN/2019-20/R/91 | 340 | 09/03/2020 | FFC/2019-20/P/72 | 29,000 | |||||||||
20/03/2020 | OWN/2019-20/R/92 | 500 | 09/03/2020 | FFC/2019-20/P/73 | 40,000 | |||||||||
21/03/2020 | OWN/2019-20/R/93 | 6,905 | 11/03/2020 | FFC/2019-20/P/74 | 29,000 | |||||||||
21/03/2020 | OWN/2019-20/R/94 | 640 | 11/03/2020 | OWN/2019-20/P/139 | 59 | |||||||||
21/03/2020 | OWN/2019-20/R/95 | 500 | 12/03/2020 | FFC/2019-20/P/75 | 247,000 | |||||||||
27/03/2020 | OWN/2019-20/R/96 | 2,670 | 18/03/2020 | OWN/2019-20/P/140 | 2,400 | |||||||||
27/03/2020 | OWN/2019-20/R/97 | 229,143 | 19/03/2020 | OWN/2019-20/P/141 | 2,400 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 1,189 | 20/03/2020 | MGNREGA/2019-20/P/1 | 1,809 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 75 | 20/03/2020 | OWN/2019-20/P/142 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 6,533 | 20/03/2020 | OWN/2019-20/P/143 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 93 | 20/03/2020 | OWN/2019-20/P/144 | 1,050 | |||||||||
20/03/2020 | OWN/2019-20/P/145 | 210 | ||||||||||||
20/03/2020 | OWN/2019-20/P/146 | 590 | ||||||||||||
20/03/2020 | OWN/2019-20/P/147 | 80 | ||||||||||||
21/03/2020 | OWN/2019-20/P/148 | 519 | ||||||||||||
23/03/2020 | OWN/2019-20/P/149 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/150 | 1,990 | ||||||||||||
23/03/2020 | OWN/2019-20/P/151 | 3,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/160 | 14,480 | ||||||||||||
24/03/2020 | OWN/2019-20/P/152 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/153 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/154 | 37,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/155 | 3,125 | ||||||||||||
26/03/2020 | OWN/2019-20/P/156 | 3,125 | ||||||||||||
26/03/2020 | OWN/2019-20/P/157 | 3,125 | ||||||||||||
26/03/2020 | OWN/2019-20/P/158 | 3,125 | ||||||||||||
27/03/2020 | OWN/2019-20/P/159 | 6,125 | ||||||||||||
30/03/2020 | OWN/2019-20/P/161 | 7,000 | ||||||||||||
|