Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/132 | 1,686 | 01/03/2020 | OWN/2019-20/P/83 | 90,500 | |||||||||
01/03/2020 | OWN/2019-20/R/133 | 1,332 | 01/03/2020 | OWN/2019-20/P/84 | 6,300 | |||||||||
01/03/2020 | OWN/2019-20/R/149 | 2,000 | 01/03/2020 | OWN/2019-20/P/90 | 5,600 | |||||||||
03/03/2020 | OWN/2019-20/R/134 | 2,672 | 12/03/2020 | FFC/2019-20/P/22 | 90,000 | |||||||||
04/03/2020 | OWN/2019-20/R/150 | 4,000 | 17/03/2020 | OWN/2019-20/P/91 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/135 | 3,030 | 18/03/2020 | OWN/2019-20/P/85 | 1,170 | |||||||||
07/03/2020 | OWN/2019-20/R/151 | 4,000 | 23/03/2020 | OWN/2019-20/P/86 | 896 | |||||||||
08/03/2020 | OWN/2019-20/R/136 | 3,113 | 23/03/2020 | OWN/2019-20/P/92 | 900 | |||||||||
11/03/2020 | OWN/2019-20/R/137 | 1,780 | 24/03/2020 | OWN/2019-20/P/87 | 8,716 | |||||||||
11/03/2020 | OWN/2019-20/R/152 | 466 | 30/03/2020 | OWN/2019-20/P/88 | 545 | |||||||||
12/03/2020 | OWN/2019-20/R/138 | 1,506 | 31/03/2020 | OWN/2019-20/P/89 | 24,853 | |||||||||
12/03/2020 | OWN/2019-20/R/153 | 4,000 | 31/03/2020 | OWN/2019-20/P/93 | 34,446 | |||||||||
13/03/2020 | OWN/2019-20/R/139 | 2,363 | ||||||||||||
16/03/2020 | OWN/2019-20/R/140 | 2,437 | ||||||||||||
17/03/2020 | OWN/2019-20/R/141 | 1,901 | ||||||||||||
17/03/2020 | OWN/2019-20/R/154 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/142 | 1,920 | ||||||||||||
19/03/2020 | OWN/2019-20/R/155 | 4,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/143 | 2,979 | ||||||||||||
20/03/2020 | OWN/2019-20/R/156 | 2,000 | ||||||||||||
21/03/2020 | MGNREGA/2019-20/R/5 | 1,502 | ||||||||||||
26/03/2020 | OWN/2019-20/R/144 | 1,685 | ||||||||||||
26/03/2020 | OWN/2019-20/R/157 | 3,000 | ||||||||||||
29/03/2020 | OWN/2019-20/R/145 | 813 | ||||||||||||
30/03/2020 | OWN/2019-20/R/146 | 1,756 | ||||||||||||
30/03/2020 | OWN/2019-20/R/147 | 545 | ||||||||||||
31/03/2020 | OWN/2019-20/R/148 | 21,798 | ||||||||||||
31/03/2020 | OWN/2019-20/R/158 | 466 | ||||||||||||
31/03/2020 | OWN/2019-20/R/159 | 638 | ||||||||||||
31/03/2020 | OWN/2019-20/R/160 | 632 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 11 | ||||||||||||
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