Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/106 | 100 | 13/03/2020 | FFC/2019-20/P/80 | 144,942 | |||||||||
03/03/2020 | OWN/2019-20/R/107 | 5,552 | 13/03/2020 | FFC/2019-20/P/81 | 2,958 | |||||||||
04/03/2020 | MGNREGA/2019-20/R/6 | 12,826 | 16/03/2020 | OWN/2019-20/P/85 | 1,000 | |||||||||
06/03/2020 | STS/2019-20/R/12 | 449,100 | 16/03/2020 | OWN/2019-20/P/92 | 29.5 | |||||||||
06/03/2020 | STS/2019-20/R/13 | 1,534 | 16/03/2020 | OWN/2019-20/P/93 | 6,352 | |||||||||
18/03/2020 | OWN/2019-20/R/108 | 3,750 | 16/03/2020 | OWN/2019-20/P/94 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/95 | 5,307 | 16/03/2020 | OWN/2019-20/P/95 | 1,350 | |||||||||
18/03/2020 | OWN/2019-20/R/96 | 310 | 18/03/2020 | OWN/2019-20/P/100 | 860 | |||||||||
18/03/2020 | OWN/2019-20/R/97 | 310 | 18/03/2020 | OWN/2019-20/P/96 | 1,200 | |||||||||
18/03/2020 | OWN/2019-20/R/98 | 250 | 18/03/2020 | OWN/2019-20/P/97 | 2,100 | |||||||||
20/03/2020 | STS/2019-20/R/14 | 455,000 | 18/03/2020 | OWN/2019-20/P/98 | 850 | |||||||||
28/03/2020 | OWN/2019-20/R/109 | 168 | 18/03/2020 | OWN/2019-20/P/99 | 500 | |||||||||
28/03/2020 | OWN/2019-20/R/110 | 200 | 20/03/2020 | MGNREGA/2019-20/P/5 | 12,826 | |||||||||
28/03/2020 | OWN/2019-20/R/111 | 2,950 | 23/03/2020 | OWN/2019-20/P/101 | 3,400 | |||||||||
28/03/2020 | OWN/2019-20/R/114 | 1,183 | 23/03/2020 | OWN/2019-20/P/102 | 7,400 | |||||||||
28/03/2020 | OWN/2019-20/R/115 | 130 | 28/03/2020 | OWN/2019-20/P/104 | 339 | |||||||||
28/03/2020 | OWN/2019-20/R/116 | 130 | 28/03/2020 | OWN/2019-20/P/105 | 690 | |||||||||
28/03/2020 | OWN/2019-20/R/99 | 107 | 30/03/2020 | OWN/2019-20/P/106 | 4,200 | |||||||||
28/03/2020 | STS/2019-20/R/10 | 282 | 30/03/2020 | OWN/2019-20/P/107 | 4,200 | |||||||||
28/03/2020 | STS/2019-20/R/15 | 1,383 | 30/03/2020 | OWN/2019-20/P/108 | 4,200 | |||||||||
30/03/2020 | OWN/2019-20/R/120 | 6,216 | 30/03/2020 | OWN/2019-20/P/109 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 100 | 30/03/2020 | OWN/2019-20/P/110 | 239 | |||||||||
31/03/2020 | OWN/2019-20/R/113 | 4,171 | 30/03/2020 | OWN/2019-20/P/111 | 750 | |||||||||
31/03/2020 | OWN/2019-20/R/117 | 33,401 | 31/03/2020 | OWN/2019-20/P/112 | 737 | |||||||||
31/03/2020 | OWN/2019-20/R/118 | 1,300 | 31/03/2020 | OWN/2019-20/P/113 | 1,075 | |||||||||
31/03/2020 | OWN/2019-20/R/119 | 1,300 | 31/03/2020 | OWN/2019-20/P/114 | 367 | |||||||||
31/03/2020 | STS/2019-20/R/11 | 35 | 31/03/2020 | OWN/2019-20/P/115 | 135 | |||||||||
31/03/2020 | OWN/2019-20/P/116 | 112 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 127 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 900 | ||||||||||||
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