Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/87 | 4,524 | 02/03/2020 | OWN/2019-20/P/96 | 9,742 | 03/03/2020 | OWN/2019-20/C/36 | 4,884 | ||||||
03/03/2020 | OWN/2019-20/R/88 | 360 | 02/03/2020 | OWN/2019-20/P/97 | 7,000 | 03/03/2020 | OWN/2019-20/C/43 | 4,450 | ||||||
03/03/2020 | OWN/2019-20/R/89 | 250 | 02/03/2020 | OWN/2019-20/P/98 | 1,200 | 06/03/2020 | OWN/2019-20/C/37 | 5,673 | ||||||
03/03/2020 | OWN/2019-20/R/90 | 4,200 | 03/03/2020 | OWN/2019-20/P/116 | 4,200 | 06/03/2020 | OWN/2019-20/C/38 | 4,200 | ||||||
06/03/2020 | OWN/2019-20/R/91 | 5,413 | 09/03/2020 | MGNREGA/2019-20/P/1 | 6,000 | 16/03/2020 | OWN/2019-20/C/39 | 6,160 | ||||||
06/03/2020 | OWN/2019-20/R/92 | 260 | 09/03/2020 | STS/2019-20/P/5 | 4,800 | 16/03/2020 | OWN/2019-20/C/40 | 8,450 | ||||||
06/03/2020 | OWN/2019-20/R/93 | 4,200 | 12/03/2020 | OWN/2019-20/P/117 | 4,620 | 31/03/2020 | OWN/2019-20/C/41 | 12,640 | ||||||
09/03/2020 | MGNREGA/2019-20/R/7 | 2,000 | 16/03/2020 | OWN/2019-20/P/100 | 3,200 | 31/03/2020 | OWN/2019-20/C/42 | 7,700 | ||||||
09/03/2020 | MGNREGA/2019-20/R/8 | 2,000 | 16/03/2020 | OWN/2019-20/P/101 | 360 | |||||||||
16/03/2020 | OWN/2019-20/R/94 | 5,640 | 16/03/2020 | OWN/2019-20/P/102 | 410 | |||||||||
16/03/2020 | OWN/2019-20/R/95 | 560 | 16/03/2020 | OWN/2019-20/P/103 | 6,740 | |||||||||
16/03/2020 | OWN/2019-20/R/96 | 750 | 16/03/2020 | OWN/2019-20/P/118 | 2,400 | |||||||||
16/03/2020 | OWN/2019-20/R/97 | 7,700 | 16/03/2020 | OWN/2019-20/P/119 | 1,200 | |||||||||
17/03/2020 | OWN/2019-20/R/98 | 2,000 | 16/03/2020 | OWN/2019-20/P/99 | 35,000 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 6,386 | 20/03/2020 | OWN/2019-20/P/120 | 900 | |||||||||
31/03/2020 | OWN/2019-20/R/100 | 590 | 20/03/2020 | OWN/2019-20/P/121 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 250 | 26/03/2020 | OWN/2019-20/P/104 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 7,450 | 30/03/2020 | FFC/2019-20/P/6 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 12,050 | 30/03/2020 | OWN/2019-20/P/122 | 3,615 | |||||||||
30/03/2020 | OWN/2019-20/P/123 | 1,370 | ||||||||||||
30/03/2020 | OWN/2019-20/P/124 | 4,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 4,995 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 7,597 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 7,100 | ||||||||||||
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