Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/50 | 8,133 | 02/03/2020 | FFC/2019-20/P/29 | 30,000 | 06/03/2020 | OWN/2019-20/C/32 | 12,000 | ||||||
06/03/2020 | OWN/2019-20/R/51 | 17,732 | 06/03/2020 | OWN/2019-20/P/119 | 5,500 | 06/03/2020 | OWN/2019-20/C/33 | 15,000 | ||||||
06/03/2020 | OWN/2019-20/R/58 | 13,350 | 06/03/2020 | OWN/2019-20/P/74 | 4,000 | 12/03/2020 | OWN/2019-20/C/34 | 14,000 | ||||||
12/03/2020 | OWN/2019-20/R/52 | 1,681 | 06/03/2020 | OWN/2019-20/P/75 | 5,000 | 12/03/2020 | OWN/2019-20/C/35 | 8,350 | ||||||
12/03/2020 | OWN/2019-20/R/53 | 16,801 | 06/03/2020 | OWN/2019-20/P/76 | 3,600 | 19/03/2020 | OWN/2019-20/C/40 | 16,000 | ||||||
12/03/2020 | OWN/2019-20/R/59 | 9,557 | 12/03/2020 | OWN/2019-20/P/120 | 28,120 | 19/03/2020 | OWN/2019-20/C/41 | 16,000 | ||||||
13/03/2020 | MGNREGA/2019-20/R/6 | 2,317 | 12/03/2020 | OWN/2019-20/P/77 | 9,500 | 23/03/2020 | OWN/2019-20/C/42 | 8,315 | ||||||
19/03/2020 | OWN/2019-20/R/54 | 20,489 | 12/03/2020 | OWN/2019-20/P/78 | 10,000 | 31/03/2020 | OWN/2019-20/C/45 | 1,948 | ||||||
19/03/2020 | OWN/2019-20/R/60 | 16,009 | 12/03/2020 | OWN/2019-20/P/79 | 9,000 | 31/03/2020 | OWN/2019-20/C/46 | 59,393 | ||||||
23/03/2020 | OWN/2019-20/R/55 | 20,397 | 12/03/2020 | OWN/2019-20/P/81 | 2,800 | |||||||||
23/03/2020 | OWN/2019-20/R/61 | 14,400 | 13/03/2020 | MGNREGA/2019-20/P/1 | 4,716 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 67,536 | 13/03/2020 | MGNREGA/2019-20/P/2 | 2,317 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 73,100 | 14/03/2020 | FFC/2019-20/P/30 | 36,300 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 6,699 | 19/03/2020 | OWN/2019-20/P/82 | 6,200 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 51,000 | 19/03/2020 | OWN/2019-20/P/83 | 4,500 | |||||||||
23/03/2020 | OWN/2019-20/P/121 | 15,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/84 | 12,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/122 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/85 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 1,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 1,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 1,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 1,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 1,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 1,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 14,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 9,198 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 71,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 38,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 5,325 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 5,325 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 5,325 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 1,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 1,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 1,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 1,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 1,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 1,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 1,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 1,022 | ||||||||||||
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