Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/94 | 38,638 | 04/03/2020 | OWN/2019-20/P/120 | 9,000 | 11/03/2020 | OWN/2019-20/C/43 | 45,285 | ||||||
11/03/2020 | OWN/2019-20/R/95 | 6,212 | 04/03/2020 | OWN/2019-20/P/121 | 2,500 | 13/03/2020 | OWN/2019-20/C/44 | 64,400 | ||||||
11/03/2020 | OWN/2019-20/R/96 | 435 | 09/03/2020 | OWN/2019-20/P/104 | 10,570 | 13/03/2020 | OWN/2019-20/C/45 | 17,183 | ||||||
13/03/2020 | OWN/2019-20/R/100 | 43,750 | 09/03/2020 | OWN/2019-20/P/105 | 6,160 | 16/03/2020 | OWN/2019-20/C/46 | 9,170 | ||||||
13/03/2020 | OWN/2019-20/R/106 | 14,398 | 09/03/2020 | OWN/2019-20/P/110 | 610 | 16/03/2020 | OWN/2019-20/C/47 | 12,250 | ||||||
13/03/2020 | OWN/2019-20/R/107 | 2,725 | 09/03/2020 | OWN/2019-20/P/111 | 10,595 | 24/03/2020 | OWN/2019-20/C/48 | 43,200 | ||||||
13/03/2020 | OWN/2019-20/R/108 | 60 | 09/03/2020 | OWN/2019-20/P/112 | 1,200 | 24/03/2020 | OWN/2019-20/C/49 | 43,214 | ||||||
13/03/2020 | OWN/2019-20/R/87 | 19,250 | 09/03/2020 | OWN/2019-20/P/113 | 3,150 | 30/03/2020 | OWN/2019-20/C/50 | 6,250 | ||||||
13/03/2020 | OWN/2019-20/R/98 | 350 | 09/03/2020 | OWN/2019-20/P/114 | 510 | 30/03/2020 | OWN/2019-20/C/51 | 6,921 | ||||||
13/03/2020 | OWN/2019-20/R/99 | 1,050 | 11/03/2020 | OWN/2019-20/P/115 | 2,472 | |||||||||
16/03/2020 | OWN/2019-20/R/101 | 12,250 | 12/03/2020 | OWN/2019-20/P/116 | 1,648 | |||||||||
16/03/2020 | OWN/2019-20/R/109 | 7,970 | 16/03/2020 | OWN/2019-20/P/106 | 6,300 | |||||||||
16/03/2020 | OWN/2019-20/R/110 | 1,200 | 16/03/2020 | OWN/2019-20/P/117 | 7,120 | |||||||||
24/03/2020 | OWN/2019-20/R/102 | 42,500 | 16/03/2020 | OWN/2019-20/P/118 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/R/103 | 700 | 16/03/2020 | OWN/2019-20/P/119 | 824 | |||||||||
24/03/2020 | OWN/2019-20/R/111 | 37,406 | 18/03/2020 | OWN/2019-20/P/122 | 736 | |||||||||
24/03/2020 | OWN/2019-20/R/112 | 5,808 | 18/03/2020 | OWN/2019-20/P/123 | 736 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 8,462 | 18/03/2020 | OWN/2019-20/P/124 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/104 | 6,250 | 22/03/2020 | OWN/2019-20/P/125 | 824 | |||||||||
30/03/2020 | OWN/2019-20/R/113 | 5,810 | 30/03/2020 | OWN/2019-20/P/126 | 1,648 | |||||||||
30/03/2020 | OWN/2019-20/R/114 | 1,111 | 30/03/2020 | OWN/2019-20/P/127 | 3,600 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | 68 | 30/03/2020 | OWN/2019-20/P/128 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 31,250 | 30/03/2020 | OWN/2019-20/P/129 | 1,344 | |||||||||
31/03/2020 | OWN/2019-20/R/115 | 35,893 | 31/03/2020 | OWN/2019-20/P/107 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/116 | 4,432 | 31/03/2020 | OWN/2019-20/P/130 | 941 | |||||||||
31/03/2020 | OWN/2019-20/R/117 | 750 | 31/03/2020 | OWN/2019-20/P/131 | 824 | |||||||||
31/03/2020 | PYKKA/2019-20/R/5 | 1,083 | 31/03/2020 | OWN/2019-20/P/132 | 4,600 | |||||||||
31/03/2020 | OWN/2019-20/P/133 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 50,000 | ||||||||||||
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