Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/278 | 26,597 | 02/03/2020 | OWN/2019-20/P/121 | 27,000 | |||||||||
12/03/2020 | OWN/2019-20/R/231 | 1,800 | 02/03/2020 | OWN/2019-20/P/126 | 34,518 | |||||||||
12/03/2020 | OWN/2019-20/R/232 | 5,800 | 05/03/2020 | OWN/2019-20/P/104 | 10,466 | |||||||||
12/03/2020 | OWN/2019-20/R/233 | 9,000 | 12/03/2020 | OWN/2019-20/P/105 | 980 | |||||||||
12/03/2020 | OWN/2019-20/R/234 | 3,900 | 12/03/2020 | OWN/2019-20/P/106 | 950 | |||||||||
12/03/2020 | OWN/2019-20/R/235 | 3,600 | 12/03/2020 | OWN/2019-20/P/107 | 850 | |||||||||
12/03/2020 | OWN/2019-20/R/236 | 3,600 | 12/03/2020 | OWN/2019-20/P/108 | 220 | |||||||||
12/03/2020 | OWN/2019-20/R/237 | 7,200 | 12/03/2020 | OWN/2019-20/P/122 | 5,200 | |||||||||
12/03/2020 | OWN/2019-20/R/238 | 3,600 | 26/03/2020 | OWN/2019-20/P/123 | 1,400 | |||||||||
12/03/2020 | OWN/2019-20/R/239 | 1,800 | 27/03/2020 | OWN/2019-20/P/109 | 200,000 | |||||||||
12/03/2020 | OWN/2019-20/R/240 | 3,000 | 27/03/2020 | OWN/2019-20/P/124 | 1,550 | |||||||||
12/03/2020 | OWN/2019-20/R/241 | 1,800 | 31/03/2020 | FFC/2019-20/P/26 | 100,000 | |||||||||
12/03/2020 | OWN/2019-20/R/279 | 12,745 | 31/03/2020 | OWN/2019-20/P/125 | 41,857 | |||||||||
30/03/2020 | OWN/2019-20/R/242 | 16,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/243 | 10,800 | ||||||||||||
30/03/2020 | OWN/2019-20/R/244 | 14,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/280 | 11,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 15,817 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 172,740 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | 197,190 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 41 | ||||||||||||
31/03/2020 | OWN/2019-20/R/245 | 2,501 | ||||||||||||
31/03/2020 | OWN/2019-20/R/246 | 12,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/247 | 10,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/248 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/249 | 37,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/281 | 10,649 | ||||||||||||
31/03/2020 | OWN/2019-20/R/282 | 1,425 | ||||||||||||
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