Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/74 | 21,400 | 04/03/2020 | OWN/2019-20/P/84 | 8,700 | 04/03/2020 | OWN/2019-20/C/39 | 28,459 | ||||||
04/03/2020 | OWN/2019-20/R/94 | 26,513 | 04/03/2020 | OWN/2019-20/P/92 | 7,970 | 04/03/2020 | OWN/2019-20/C/49 | 21,400 | ||||||
04/03/2020 | OWN/2019-20/R/95 | 1,946 | 05/03/2020 | OWN/2019-20/P/85 | 61,360 | 05/03/2020 | OWN/2019-20/C/40 | 14,921 | ||||||
05/03/2020 | OWN/2019-20/R/75 | 12,000 | 05/03/2020 | OWN/2019-20/P/93 | 46,179 | 05/03/2020 | OWN/2019-20/C/50 | 12,000 | ||||||
05/03/2020 | OWN/2019-20/R/96 | 13,979 | 09/03/2020 | OWN/2019-20/P/86 | 5,900 | 06/03/2020 | OWN/2019-20/C/41 | 25,290 | ||||||
05/03/2020 | OWN/2019-20/R/97 | 942 | 09/03/2020 | OWN/2019-20/P/94 | 5,206 | 06/03/2020 | OWN/2019-20/C/51 | 14,200 | ||||||
06/03/2020 | OWN/2019-20/R/100 | 8,898 | 10/03/2020 | FFC/2019-20/P/5 | 3,894 | 09/03/2020 | OWN/2019-20/C/42 | 47,440 | ||||||
06/03/2020 | OWN/2019-20/R/76 | 14,200 | 11/03/2020 | FFC/2019-20/P/6 | 2,863 | 09/03/2020 | OWN/2019-20/C/52 | 11,400 | ||||||
06/03/2020 | OWN/2019-20/R/98 | 1,020 | 13/03/2020 | OWN/2019-20/P/95 | 17,075 | 13/03/2020 | OWN/2019-20/C/54 | 26,200 | ||||||
06/03/2020 | OWN/2019-20/R/99 | 15,372 | 15/03/2020 | FFC/2019-20/P/7 | 73,075 | 13/03/2020 | OWN/2019-20/C/55 | 34,846 | ||||||
09/03/2020 | OWN/2019-20/R/101 | 31,723 | 16/03/2020 | FFC/2019-20/P/8 | 236,397 | 18/03/2020 | OWN/2019-20/C/56 | 55,479 | ||||||
09/03/2020 | OWN/2019-20/R/102 | 1,390 | 16/03/2020 | FFC/2019-20/P/9 | 28.91 | 18/03/2020 | OWN/2019-20/C/57 | 43,200 | ||||||
09/03/2020 | OWN/2019-20/R/103 | 14,327 | 18/03/2020 | OWN/2019-20/P/96 | 1,860 | 31/03/2020 | OWN/2019-20/C/58 | 138,506 | ||||||
09/03/2020 | OWN/2019-20/R/77 | 11,400 | 18/03/2020 | OWN/2019-20/P/97 | 38,150 | 31/03/2020 | OWN/2019-20/C/59 | 68,000 | ||||||
10/03/2020 | FFC/2019-20/R/4 | 11,597 | 19/03/2020 | OWN/2019-20/P/98 | 18,040 | 31/03/2020 | OWN/2019-20/C/60 | 37,580 | ||||||
11/03/2020 | FFC/2019-20/R/5 | 546,995 | 20/03/2020 | OWN/2019-20/P/99 | 30,500 | |||||||||
13/03/2020 | OWN/2019-20/R/104 | 26,200 | 31/03/2020 | MGNREGA/2019-20/P/1 | 35.4 | |||||||||
13/03/2020 | OWN/2019-20/R/106 | 32,544 | 31/03/2020 | OWN/2019-20/P/100 | 23,688 | |||||||||
13/03/2020 | OWN/2019-20/R/107 | 2,302 | 31/03/2020 | OWN/2019-20/P/101 | 18,500 | |||||||||
15/03/2020 | FFC/2019-20/R/6 | 13,736 | 31/03/2020 | OWN/2019-20/P/102 | 25,268 | |||||||||
15/03/2020 | FFC/2019-20/R/7 | 689,298 | 31/03/2020 | OWN/2019-20/P/103 | 68,883 | |||||||||
16/03/2020 | FFC/2019-20/R/8 | 1,350 | 31/03/2020 | OWN/2019-20/P/104 | 89,578 | |||||||||
18/03/2020 | MGNREGA/2019-20/R/1 | 334.7 | 31/03/2020 | OWN/2019-20/P/105 | 14,272 | |||||||||
18/03/2020 | OWN/2019-20/R/105 | 43,200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/108 | 50,989 | ||||||||||||
18/03/2020 | OWN/2019-20/R/109 | 4,490 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | 9 | ||||||||||||
31/03/2020 | OWN/2019-20/R/110 | 68,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/111 | 130,406 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 8,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/113 | 37,580 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 285,332 | ||||||||||||
31/03/2020 | OWN/2019-20/R/115 | 370,348 | ||||||||||||
31/03/2020 | OWN/2019-20/R/116 | 98,654 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 2,139 | ||||||||||||
31/03/2020 | STS/2019-20/R/1 | 127 | ||||||||||||
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