Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/72 | 7,981 | 06/03/2020 | OWN/2019-20/P/100 | 1,500 | 07/03/2020 | OWN/2019-20/C/42 | 9,008 | ||||||
07/03/2020 | OWN/2019-20/R/73 | 1,027 | 06/03/2020 | OWN/2019-20/P/101 | 11,328 | 07/03/2020 | OWN/2019-20/C/49 | 7,700 | ||||||
07/03/2020 | OWN/2019-20/R/81 | 7,700 | 06/03/2020 | OWN/2019-20/P/107 | 11,310 | 09/03/2020 | OWN/2019-20/C/43 | 6,513 | ||||||
09/03/2020 | OWN/2019-20/R/74 | 5,759 | 06/03/2020 | OWN/2019-20/P/108 | 1,500 | 09/03/2020 | OWN/2019-20/C/50 | 8,750 | ||||||
09/03/2020 | OWN/2019-20/R/75 | 754 | 06/03/2020 | OWN/2019-20/P/109 | 4,950 | 11/03/2020 | OWN/2019-20/C/51 | 9,750 | ||||||
09/03/2020 | OWN/2019-20/R/82 | 8,750 | 06/03/2020 | OWN/2019-20/P/98 | 15,345 | 11/03/2020 | OWN/2019-20/C/58 | 7,551 | ||||||
11/03/2020 | OWN/2019-20/R/85 | 9,750 | 06/03/2020 | OWN/2019-20/P/99 | 950 | 12/03/2020 | OWN/2019-20/C/52 | 9,750 | ||||||
11/03/2020 | OWN/2019-20/R/92 | 6,731 | 09/03/2020 | FFC/2019-20/P/36 | 2,466 | 12/03/2020 | OWN/2019-20/C/59 | 4,954 | ||||||
11/03/2020 | OWN/2019-20/R/93 | 820 | 09/03/2020 | OWN/2019-20/P/102 | 5,750 | 17/03/2020 | OWN/2019-20/C/53 | 8,750 | ||||||
12/03/2020 | OWN/2019-20/R/109 | 6,629.4 | 09/03/2020 | OWN/2019-20/P/103 | 10,970 | 17/03/2020 | OWN/2019-20/C/60 | 9,987 | ||||||
12/03/2020 | OWN/2019-20/R/86 | 9,750 | 09/03/2020 | OWN/2019-20/P/104 | 1,410 | 18/03/2020 | OWN/2019-20/C/54 | 10,000 | ||||||
12/03/2020 | OWN/2019-20/R/94 | 4,419 | 09/03/2020 | OWN/2019-20/P/110 | 1,070 | 18/03/2020 | OWN/2019-20/C/61 | 6,978 | ||||||
12/03/2020 | OWN/2019-20/R/95 | 535 | 13/03/2020 | OWN/2019-20/P/112 | 7,550 | 20/03/2020 | OWN/2019-20/C/55 | 38,500 | ||||||
17/03/2020 | OWN/2019-20/R/87 | 8,750 | 17/03/2020 | OWN/2019-20/P/111 | 13,206 | 20/03/2020 | OWN/2019-20/C/62 | 29,183 | ||||||
17/03/2020 | OWN/2019-20/R/96 | 9,111 | 24/03/2020 | OWN/2019-20/P/113 | 3,422 | 21/03/2020 | OWN/2019-20/C/56 | 7,860 | ||||||
17/03/2020 | OWN/2019-20/R/97 | 876 | 24/03/2020 | OWN/2019-20/P/114 | 8,850 | 21/03/2020 | OWN/2019-20/C/63 | 8,127 | ||||||
18/03/2020 | OWN/2019-20/R/88 | 10,000 | 24/03/2020 | OWN/2019-20/P/115 | 4,930 | 23/03/2020 | OWN/2019-20/C/57 | 13,750 | ||||||
18/03/2020 | OWN/2019-20/R/98 | 6,101 | 24/03/2020 | OWN/2019-20/P/116 | 2,500 | 23/03/2020 | OWN/2019-20/C/64 | 11,525 | ||||||
18/03/2020 | OWN/2019-20/R/99 | 877 | 24/03/2020 | OWN/2019-20/P/117 | 2,500 | 26/03/2020 | OWN/2019-20/C/65 | 9,501 | ||||||
20/03/2020 | OWN/2019-20/R/100 | 26,286 | 24/03/2020 | OWN/2019-20/P/120 | 4,000 | 26/03/2020 | OWN/2019-20/C/66 | 9,751 | ||||||
20/03/2020 | OWN/2019-20/R/101 | 2,897 | 24/03/2020 | OWN/2019-20/P/121 | 3,073 | 31/03/2020 | OWN/2019-20/C/67 | 29,799 | ||||||
20/03/2020 | OWN/2019-20/R/89 | 38,500 | 24/03/2020 | OWN/2019-20/P/122 | 3,739 | 31/03/2020 | OWN/2019-20/C/68 | 20,625 | ||||||
21/03/2020 | OWN/2019-20/R/102 | 360 | 24/03/2020 | OWN/2019-20/P/123 | 9,500 | |||||||||
21/03/2020 | OWN/2019-20/R/103 | 7,500 | 24/03/2020 | OWN/2019-20/P/124 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/105 | 7,007 | 26/03/2020 | OWN/2019-20/P/118 | 1,711 | |||||||||
21/03/2020 | OWN/2019-20/R/106 | 1,120 | 26/03/2020 | OWN/2019-20/P/119 | 15 | |||||||||
23/03/2020 | OWN/2019-20/R/107 | 10,115 | 26/03/2020 | OWN/2019-20/P/125 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/108 | 1,410 | 26/03/2020 | OWN/2019-20/P/126 | 950 | |||||||||
23/03/2020 | OWN/2019-20/R/91 | 13,750 | 26/03/2020 | OWN/2019-20/P/128 | 4,000 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/4 | 16 | 30/03/2020 | OWN/2019-20/P/127 | 15 | |||||||||
26/03/2020 | OWN/2019-20/R/110 | 9,501 | 30/03/2020 | OWN/2019-20/P/129 | 7,150 | |||||||||
26/03/2020 | OWN/2019-20/R/111 | 8,818 | 30/03/2020 | OWN/2019-20/P/130 | 700 | |||||||||
26/03/2020 | OWN/2019-20/R/112 | 933 | 30/03/2020 | OWN/2019-20/P/131 | 68,625 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 17,417 | 30/03/2020 | OWN/2019-20/P/132 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/R/113 | 838,500 | 30/03/2020 | OWN/2019-20/P/133 | 750 | |||||||||
30/03/2020 | OWN/2019-20/R/114 | 133,056 | 30/03/2020 | OWN/2019-20/P/134 | 750 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 51 | 30/03/2020 | OWN/2019-20/P/135 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/115 | 720 | 31/03/2020 | OWN/2019-20/P/136 | 2,190 | |||||||||
31/03/2020 | OWN/2019-20/R/116 | 121,569 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 102,386 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 11,472 | ||||||||||||
31/03/2020 | OWN/2019-20/R/119 | 20,792 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/3 | 228 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 8 | ||||||||||||
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