Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | OWN/2019-20/R/24 | 1,000 | 20/03/2020 | FFC/2019-20/P/7 | 24,000 | 31/03/2020 | OWN/2019-20/C/10 | 11,300 | ||||||
31/03/2020 | FFC/2019-20/R/6 | 1,911 | 20/03/2020 | FFC/2019-20/P/8 | 19,800 | 31/03/2020 | OWN/2019-20/C/9 | 32,856 | ||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 29 | 20/03/2020 | FFC/2019-20/P/9 | 25,400 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 1,094 | 20/03/2020 | OWN/2019-20/P/36 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 126 | 20/03/2020 | OWN/2019-20/P/53 | 4,935 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 1,069 | 20/03/2020 | OWN/2019-20/P/54 | 7,500 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 2,234 | 20/03/2020 | OWN/2019-20/P/55 | 4,400 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 119 | 20/03/2020 | OWN/2019-20/P/56 | 8,500 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 776 | 20/03/2020 | OWN/2019-20/P/57 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 139 | 20/03/2020 | OWN/2019-20/P/58 | 13,200 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 934 | 20/03/2020 | OWN/2019-20/P/59 | 4,950 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 5,514 | 20/03/2020 | OWN/2019-20/P/60 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 1,413 | 20/03/2020 | OWN/2019-20/P/61 | 22,000 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 492 | 20/03/2020 | OWN/2019-20/P/62 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 192 | 31/03/2020 | OWN/2019-20/P/63 | 8,092 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 225 | 31/03/2020 | OWN/2019-20/P/64 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 203 | 31/03/2020 | OWN/2019-20/P/65 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 258 | 31/03/2020 | OWN/2019-20/P/66 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 351 | 31/03/2020 | OWN/2019-20/P/67 | 7,200 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 351 | ||||||||||||
31/03/2020 | OWN/2019-20/R/48 | 351 | ||||||||||||
31/03/2020 | OWN/2019-20/R/49 | 351 | ||||||||||||
31/03/2020 | OWN/2019-20/R/50 | 351 | ||||||||||||
31/03/2020 | OWN/2019-20/R/51 | 105 | ||||||||||||
31/03/2020 | OWN/2019-20/R/52 | 1,770 | ||||||||||||
31/03/2020 | OWN/2019-20/R/53 | 382 | ||||||||||||
31/03/2020 | OWN/2019-20/R/54 | 747 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 1,215 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 1,053 | ||||||||||||
31/03/2020 | OWN/2019-20/R/57 | 971 | ||||||||||||
31/03/2020 | OWN/2019-20/R/58 | 1,533 | ||||||||||||
31/03/2020 | OWN/2019-20/R/59 | 1,094 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 607 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 2,284 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 1,856 | ||||||||||||
31/03/2020 | OWN/2019-20/R/63 | 3,404 | ||||||||||||
31/03/2020 | OWN/2019-20/R/64 | 1,974 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 539 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 971 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 2,939 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 2,939 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 2,939 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 3,186 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 783 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 1,268 | ||||||||||||
31/03/2020 | OWN/2019-20/R/74 | 1,008 | ||||||||||||
31/03/2020 | OWN/2019-20/R/75 | 989 | ||||||||||||
31/03/2020 | OWN/2019-20/R/76 | 399 | ||||||||||||
31/03/2020 | OWN/2019-20/R/77 | 5,722 | ||||||||||||
31/03/2020 | OWN/2019-20/R/78 | 1,235 | ||||||||||||
31/03/2020 | OWN/2019-20/R/79 | 4,331 | ||||||||||||
31/03/2020 | OWN/2019-20/R/80 | 336 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 2,175 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 2,588 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 1,952 | ||||||||||||
31/03/2020 | OWN/2019-20/R/84 | 5,452 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 2,104 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 2,104 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 1,430 | ||||||||||||
31/03/2020 | OWN/2019-20/R/88 | 1,430 | ||||||||||||
31/03/2020 | OWN/2019-20/R/90 | 1,430 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 15,914 | ||||||||||||
31/03/2020 | OWN/2019-20/R/92 | 1,430 | ||||||||||||
31/03/2020 | OWN/2019-20/R/93 | 2,946 | ||||||||||||
31/03/2020 | OWN/2019-20/R/94 | 1,880 | ||||||||||||
31/03/2020 | OWN/2019-20/R/95 | 1,880 | ||||||||||||
31/03/2020 | OWN/2019-20/R/96 | 1,880 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/98 | 64 | ||||||||||||
31/03/2020 | OWN/2019-20/R/99 | 6,498 | ||||||||||||
31/03/2020 | STS/2019-20/R/5 | 166 | ||||||||||||
|