Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/32 | 17,400 | 03/03/2020 | FFC/2019-20/P/8 | 15,000 | 06/03/2020 | OWN/2019-20/C/17 | 17,400 | ||||||
06/03/2020 | OWN/2019-20/R/33 | 18,241 | 06/03/2020 | OWN/2019-20/P/94 | 3,300 | 06/03/2020 | OWN/2019-20/C/18 | 21,816 | ||||||
06/03/2020 | OWN/2019-20/R/34 | 3,575 | 06/03/2020 | OWN/2019-20/P/95 | 31,000 | 11/03/2020 | OWN/2019-20/C/20 | 23,388 | ||||||
11/03/2020 | OWN/2019-20/R/35 | 20,998 | 11/03/2020 | OWN/2019-20/P/96 | 3,000 | 11/03/2020 | OWN/2019-20/C/24 | 13,000 | ||||||
11/03/2020 | OWN/2019-20/R/36 | 2,390 | 11/03/2020 | OWN/2019-20/P/97 | 15 | 16/03/2020 | OWN/2019-20/C/21 | 8,694 | ||||||
11/03/2020 | OWN/2019-20/R/48 | 13,000 | 19/03/2020 | OWN/2019-20/P/100 | 3,850 | 16/03/2020 | OWN/2019-20/C/25 | 6,800 | ||||||
16/03/2020 | OWN/2019-20/R/37 | 7,024 | 24/03/2020 | FFC/2019-20/P/9 | 19,250 | 23/03/2020 | OWN/2019-20/C/22 | 12,845 | ||||||
16/03/2020 | OWN/2019-20/R/38 | 1,670 | 24/03/2020 | OWN/2019-20/P/93 | 5,000 | 23/03/2020 | OWN/2019-20/C/26 | 12,400 | ||||||
16/03/2020 | OWN/2019-20/R/49 | 6,800 | 26/03/2020 | OWN/2019-20/P/101 | 15 | 30/03/2020 | OWN/2019-20/C/23 | 22,007 | ||||||
20/03/2020 | OWN/2019-20/R/39 | 2,000 | 30/03/2020 | OWN/2019-20/P/102 | 400 | 30/03/2020 | OWN/2019-20/C/27 | 10,800 | ||||||
23/03/2020 | OWN/2019-20/R/40 | 10,645 | 30/03/2020 | OWN/2019-20/P/103 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/R/41 | 2,200 | 30/03/2020 | OWN/2019-20/P/104 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/R/50 | 12,400 | 30/03/2020 | OWN/2019-20/P/98 | 10,800 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 9,867 | 30/03/2020 | OWN/2019-20/P/99 | 2,400 | |||||||||
30/03/2020 | OWN/2019-20/R/42 | 19,687 | 31/03/2020 | OWN/2019-20/P/105 | 5,134 | |||||||||
30/03/2020 | OWN/2019-20/R/43 | 1,920 | 31/03/2020 | OWN/2019-20/P/106 | 7,725 | |||||||||
30/03/2020 | OWN/2019-20/R/47 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/51 | 10,800 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 86 | ||||||||||||
31/03/2020 | OWN/2019-20/R/44 | 9,738 | ||||||||||||
31/03/2020 | OWN/2019-20/R/45 | 2,030 | ||||||||||||
31/03/2020 | OWN/2019-20/R/46 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/52 | 13,000 | ||||||||||||
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