Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/35 | 1,800 | 01/03/2020 | OWN/2019-20/P/28 | 2,400 | |||||||||
07/03/2020 | STS/2019-20/R/10 | 5,000 | 05/03/2020 | OWN/2019-20/P/29 | 9,300 | |||||||||
20/03/2020 | OWN/2019-20/R/34 | 2,289 | 05/03/2020 | OWN/2019-20/P/43 | 1,800 | |||||||||
20/03/2020 | STS/2019-20/R/11 | 7,500 | 07/03/2020 | OWN/2019-20/P/30 | 7,000 | |||||||||
22/03/2020 | OWN/2019-20/R/29 | 3,790 | 07/03/2020 | OWN/2019-20/P/31 | 15,200 | |||||||||
25/03/2020 | OWN/2019-20/R/30 | 5,359 | 09/03/2020 | OWN/2019-20/P/32 | 8,000 | |||||||||
27/03/2020 | OWN/2019-20/R/36 | 8,400 | 13/03/2020 | OWN/2019-20/P/44 | 12,000 | |||||||||
28/03/2020 | OWN/2019-20/R/31 | 5,100 | 14/03/2020 | OWN/2019-20/P/33 | 320,000 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 1,412 | 14/03/2020 | OWN/2019-20/P/34 | 15,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 2,632 | 14/03/2020 | OWN/2019-20/P/35 | 15,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | 12 | 14/03/2020 | OWN/2019-20/P/36 | 118 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 3,328.5 | 20/03/2020 | OWN/2019-20/P/37 | 2,289 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 126 | 22/03/2020 | OWN/2019-20/P/38 | 3,700 | |||||||||
31/03/2020 | STS/2019-20/R/13 | 6,750 | 22/03/2020 | OWN/2019-20/P/39 | 90 | |||||||||
25/03/2020 | OWN/2019-20/P/40 | 5,359 | ||||||||||||
27/03/2020 | OWN/2019-20/P/45 | 8,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/46 | 8,400 | ||||||||||||
28/03/2020 | OWN/2019-20/P/42 | 5,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/41 | 1,412 | ||||||||||||
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