Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/291 | 1,200 | 03/03/2020 | OWN/2019-20/P/235 | 50,000 | |||||||||
02/03/2020 | OWN/2019-20/R/316 | 295 | 03/03/2020 | OWN/2019-20/P/236 | 50,000 | |||||||||
02/03/2020 | OWN/2019-20/R/317 | 200,000 | 03/03/2020 | OWN/2019-20/P/237 | 50,000 | |||||||||
02/03/2020 | OWN/2019-20/R/325 | 10,000 | 03/03/2020 | OWN/2019-20/P/238 | 50,000 | |||||||||
03/03/2020 | OWN/2019-20/R/319 | 100,000 | 04/03/2020 | OWN/2019-20/P/239 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/292 | 9,500 | 04/03/2020 | OWN/2019-20/P/240 | 236 | |||||||||
04/03/2020 | OWN/2019-20/R/321 | 995 | 04/03/2020 | OWN/2019-20/P/241 | 50,000 | |||||||||
04/03/2020 | OWN/2019-20/R/327 | 8,533 | 07/03/2020 | OWN/2019-20/P/242 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/293 | 4,600 | 07/03/2020 | OWN/2019-20/P/243 | 240 | |||||||||
05/03/2020 | OWN/2019-20/R/322 | 1,534 | 07/03/2020 | OWN/2019-20/P/244 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/294 | 1,200 | 09/03/2020 | OWN/2019-20/P/217 | 8,000 | |||||||||
06/03/2020 | OWN/2019-20/R/328 | 1,130 | 11/03/2020 | OWN/2019-20/P/245 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/329 | 50,000 | 11/03/2020 | OWN/2019-20/P/246 | 46,200 | |||||||||
07/03/2020 | OWN/2019-20/R/330 | 546 | 11/03/2020 | OWN/2019-20/P/247 | 7,200 | |||||||||
07/03/2020 | OWN/2019-20/R/331 | 25,000 | 11/03/2020 | OWN/2019-20/P/248 | 15,000 | |||||||||
09/03/2020 | OWN/2019-20/R/295 | 8,400 | 11/03/2020 | OWN/2019-20/P/249 | 15,000 | |||||||||
09/03/2020 | OWN/2019-20/R/332 | 2,004 | 11/03/2020 | OWN/2019-20/P/250 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/296 | 3,100 | 11/03/2020 | OWN/2019-20/P/251 | 1,530 | |||||||||
11/03/2020 | OWN/2019-20/R/333 | 925 | 11/03/2020 | OWN/2019-20/P/252 | 3,200 | |||||||||
11/03/2020 | OWN/2019-20/R/334 | 1,950 | 11/03/2020 | OWN/2019-20/P/253 | 30,974 | |||||||||
11/03/2020 | OWN/2019-20/R/335 | 15,511 | 11/03/2020 | OWN/2019-20/P/254 | 1,698 | |||||||||
16/03/2020 | OWN/2019-20/R/297 | 6,100 | 16/03/2020 | OWN/2019-20/P/218 | 8,000 | |||||||||
16/03/2020 | OWN/2019-20/R/336 | 1,707 | 16/03/2020 | OWN/2019-20/P/219 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/337 | 1,000 | 16/03/2020 | OWN/2019-20/P/256 | 39,000 | |||||||||
18/03/2020 | OWN/2019-20/R/298 | 4,800 | 17/03/2020 | OWN/2019-20/P/220 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/339 | 1,220 | 18/03/2020 | OWN/2019-20/P/257 | 1,222 | |||||||||
18/03/2020 | OWN/2019-20/R/340 | 3,200 | 18/03/2020 | OWN/2019-20/P/258 | 3,900 | |||||||||
20/03/2020 | OWN/2019-20/R/299 | 1,500 | 24/03/2020 | OWN/2019-20/P/259 | 2,800 | |||||||||
20/03/2020 | OWN/2019-20/R/311 | 4,203 | 24/03/2020 | OWN/2019-20/P/260 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/R/342 | 1,841 | 24/03/2020 | OWN/2019-20/P/261 | 4,000 | |||||||||
23/03/2020 | OWN/2019-20/R/300 | 3,600 | 27/03/2020 | OWN/2019-20/P/262 | 1,080 | |||||||||
23/03/2020 | OWN/2019-20/R/301 | 2,100 | 30/03/2020 | OWN/2019-20/P/263 | 1,140 | |||||||||
25/03/2020 | OWN/2019-20/R/343 | 7,800 | 30/03/2020 | OWN/2019-20/P/264 | 13,300 | |||||||||
27/03/2020 | OWN/2019-20/R/344 | 296 | 30/03/2020 | OWN/2019-20/P/265 | 37,170 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | 54 | 30/03/2020 | OWN/2019-20/P/266 | 16,000 | |||||||||
31/03/2020 | OWN/2019-20/R/302 | 616 | 31/03/2020 | OWN/2019-20/P/267 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/338 | 39,000 | 31/03/2020 | OWN/2019-20/P/268 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/341 | 201,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/345 | 3,037 | ||||||||||||
31/03/2020 | OWN/2019-20/R/346 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/347 | 13,790 | ||||||||||||
31/03/2020 | OWN/2019-20/R/348 | 482 | ||||||||||||
31/03/2020 | STS/2019-20/R/1 | 715 | ||||||||||||
31/03/2020 | STS/2019-20/R/2 | 2,156 | ||||||||||||
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