Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/89 | 1,502 | 04/03/2020 | OWN/2019-20/P/46 | 6,524 | 04/03/2020 | OWN/2019-20/C/16 | 5,400 | ||||||
02/03/2020 | OWN/2019-20/R/90 | 260 | 04/03/2020 | OWN/2019-20/P/47 | 4,140 | 04/03/2020 | OWN/2019-20/C/27 | 2,527 | ||||||
02/03/2020 | OWN/2019-20/R/91 | 3,600 | 13/03/2020 | OWN/2019-20/P/48 | 1,740 | 09/03/2020 | OWN/2019-20/C/17 | 3,600 | ||||||
04/03/2020 | OWN/2019-20/R/92 | 605 | 17/03/2020 | OWN/2019-20/P/49 | 3,000 | 09/03/2020 | OWN/2019-20/C/28 | 4,410 | ||||||
04/03/2020 | OWN/2019-20/R/93 | 160 | 17/03/2020 | OWN/2019-20/P/50 | 10,040 | 12/03/2020 | OWN/2019-20/C/18 | 14,400 | ||||||
04/03/2020 | OWN/2019-20/R/94 | 1,800 | 26/03/2020 | OWN/2019-20/P/51 | 15 | 12/03/2020 | OWN/2019-20/C/29 | 17,555 | ||||||
06/03/2020 | OWN/2019-20/R/95 | 999 | 26/03/2020 | OWN/2019-20/P/60 | 15 | 13/03/2020 | OWN/2019-20/C/19 | 6,300 | ||||||
06/03/2020 | OWN/2019-20/R/96 | 100 | 31/03/2020 | OWN/2019-20/P/52 | 1,500 | 13/03/2020 | OWN/2019-20/C/30 | 9,287 | ||||||
06/03/2020 | OWN/2019-20/R/97 | 900 | 31/03/2020 | OWN/2019-20/P/53 | 12,150 | 21/03/2020 | OWN/2019-20/C/20 | 23,400 | ||||||
09/03/2020 | OWN/2019-20/R/100 | 3,600 | 31/03/2020 | OWN/2019-20/P/54 | 2,850 | 21/03/2020 | OWN/2019-20/C/31 | 22,953 | ||||||
09/03/2020 | OWN/2019-20/R/98 | 3,674 | 31/03/2020 | OWN/2019-20/P/55 | 7,200 | 23/03/2020 | OWN/2019-20/C/21 | 3,600 | ||||||
09/03/2020 | OWN/2019-20/R/99 | 560 | 31/03/2020 | OWN/2019-20/P/56 | 1,398 | 23/03/2020 | OWN/2019-20/C/32 | 2,654 | ||||||
11/03/2020 | OWN/2019-20/R/101 | 9,618 | 31/03/2020 | OWN/2019-20/P/57 | 6,237 | |||||||||
11/03/2020 | OWN/2019-20/R/102 | 1,140 | 31/03/2020 | OWN/2019-20/P/58 | 2,200 | |||||||||
11/03/2020 | OWN/2019-20/R/103 | 7,200 | 31/03/2020 | OWN/2019-20/P/59 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/132 | 33 | 31/03/2020 | OWN/2019-20/P/61 | 5,720 | |||||||||
12/03/2020 | OWN/2019-20/R/104 | 13,368 | 31/03/2020 | STS/2019-20/P/8 | 24,000 | |||||||||
12/03/2020 | OWN/2019-20/R/105 | 1,800 | 31/03/2020 | STS/2019-20/P/9 | 2,556 | |||||||||
12/03/2020 | OWN/2019-20/R/106 | 12,600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/107 | 6,008 | ||||||||||||
16/03/2020 | OWN/2019-20/R/108 | 530 | ||||||||||||
16/03/2020 | OWN/2019-20/R/109 | 4,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/133 | 48 | ||||||||||||
17/03/2020 | OWN/2019-20/R/111 | 3,443 | ||||||||||||
17/03/2020 | OWN/2019-20/R/112 | 800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/113 | 9,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/114 | 32 | ||||||||||||
19/03/2020 | OWN/2019-20/R/115 | 5,055 | ||||||||||||
19/03/2020 | OWN/2019-20/R/116 | 460 | ||||||||||||
19/03/2020 | OWN/2019-20/R/117 | 3,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/118 | 6,717 | ||||||||||||
20/03/2020 | OWN/2019-20/R/119 | 760 | ||||||||||||
20/03/2020 | OWN/2019-20/R/120 | 5,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/121 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/122 | 2,268 | ||||||||||||
23/03/2020 | OWN/2019-20/R/123 | 460 | ||||||||||||
23/03/2020 | OWN/2019-20/R/124 | 4,500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/125 | 163 | ||||||||||||
26/03/2020 | OWN/2019-20/R/126 | 80 | ||||||||||||
26/03/2020 | OWN/2019-20/R/127 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 4,115 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 161 | ||||||||||||
31/03/2020 | OWN/2019-20/R/128 | 8,228 | ||||||||||||
31/03/2020 | OWN/2019-20/R/129 | 1,320 | ||||||||||||
31/03/2020 | OWN/2019-20/R/130 | 10,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/131 | 12,325 | ||||||||||||
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