Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/75 | 7,006 | 02/03/2020 | OWN/2019-20/P/57 | 11,590 | 07/03/2020 | OWN/2019-20/C/28 | 8,426 | ||||||
07/03/2020 | OWN/2019-20/R/76 | 1,420 | 02/03/2020 | OWN/2019-20/P/58 | 2,440 | 07/03/2020 | OWN/2019-20/C/37 | 9,600 | ||||||
07/03/2020 | OWN/2019-20/R/77 | 4,000 | 02/03/2020 | OWN/2019-20/P/59 | 4,500 | 09/03/2020 | OWN/2019-20/C/29 | 6,038 | ||||||
07/03/2020 | OWN/2019-20/R/78 | 5,600 | 07/03/2020 | MGNREGA/2019-20/P/1 | 4,385 | 09/03/2020 | OWN/2019-20/C/38 | 3,700 | ||||||
09/03/2020 | OWN/2019-20/R/79 | 5,068 | 07/03/2020 | OWN/2019-20/P/60 | 54,376 | 13/03/2020 | OWN/2019-20/C/30 | 12,230 | ||||||
09/03/2020 | OWN/2019-20/R/80 | 970 | 09/03/2020 | OWN/2019-20/P/61 | 2,700 | 13/03/2020 | OWN/2019-20/C/39 | 7,900 | ||||||
09/03/2020 | OWN/2019-20/R/81 | 2,900 | 13/03/2020 | OWN/2019-20/P/54 | 10,070 | 18/03/2020 | OWN/2019-20/C/31 | 9,372 | ||||||
09/03/2020 | OWN/2019-20/R/82 | 800 | 18/03/2020 | OWN/2019-20/P/62 | 21,825 | 18/03/2020 | OWN/2019-20/C/41 | 4,400 | ||||||
13/03/2020 | OWN/2019-20/R/83 | 10,920 | 18/03/2020 | OWN/2019-20/P/63 | 1,250 | 20/03/2020 | OWN/2019-20/C/32 | 2,000 | ||||||
13/03/2020 | OWN/2019-20/R/84 | 1,310 | 18/03/2020 | OWN/2019-20/P/64 | 750 | 21/03/2020 | OWN/2019-20/C/33 | 180,000 | ||||||
13/03/2020 | OWN/2019-20/R/85 | 3,900 | 18/03/2020 | OWN/2019-20/P/65 | 4,050 | 23/03/2020 | OWN/2019-20/C/34 | 11,010 | ||||||
13/03/2020 | OWN/2019-20/R/86 | 4,000 | 20/03/2020 | STS/2019-20/P/1 | 180,000 | 23/03/2020 | OWN/2019-20/C/40 | 5,250 | ||||||
18/03/2020 | OWN/2019-20/R/87 | 8,332 | 21/03/2020 | OWN/2019-20/P/66 | 167,956 | 30/03/2020 | OWN/2019-20/C/35 | 19,801 | ||||||
18/03/2020 | OWN/2019-20/R/88 | 1,040 | 27/03/2020 | FFC/2019-20/P/5 | 85,563 | 30/03/2020 | OWN/2019-20/C/42 | 11,600 | ||||||
18/03/2020 | OWN/2019-20/R/89 | 2,000 | 31/03/2020 | OWN/2019-20/P/55 | 42,675 | |||||||||
18/03/2020 | OWN/2019-20/R/90 | 2,400 | 31/03/2020 | OWN/2019-20/P/56 | 1,500 | |||||||||
20/03/2020 | OWN/2019-20/R/91 | 9,680 | 31/03/2020 | OWN/2019-20/P/67 | 4,050 | |||||||||
20/03/2020 | OWN/2019-20/R/92 | 1,330 | 31/03/2020 | OWN/2019-20/P/68 | 2,250 | |||||||||
20/03/2020 | OWN/2019-20/R/93 | 3,650 | 31/03/2020 | OWN/2019-20/P/69 | 750 | |||||||||
20/03/2020 | OWN/2019-20/R/94 | 1,600 | 31/03/2020 | OWN/2019-20/P/70 | 40,000 | |||||||||
20/03/2020 | OWN/2019-20/R/95 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/96 | 180,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/100 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/97 | 17,251 | ||||||||||||
30/03/2020 | OWN/2019-20/R/98 | 2,550 | ||||||||||||
30/03/2020 | OWN/2019-20/R/99 | 7,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/101 | 11,760 | ||||||||||||
31/03/2020 | OWN/2019-20/R/102 | 1,240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/103 | 3,550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/104 | 2,400 | ||||||||||||
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