Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/57 | 9,471 | 01/03/2020 | FFC/2019-20/P/7 | 3,300 | 03/03/2020 | OWN/2019-20/C/35 | 11,136 | ||||||
03/03/2020 | OWN/2019-20/R/58 | 1,150 | 03/03/2020 | OWN/2019-20/P/88 | 1,030 | 03/03/2020 | OWN/2019-20/C/51 | 2,500 | ||||||
03/03/2020 | OWN/2019-20/R/80 | 2,525 | 03/03/2020 | OWN/2019-20/P/89 | 1,300 | 04/03/2020 | OWN/2019-20/C/34 | 6,718 | ||||||
03/03/2020 | OWN/2019-20/R/98 | 500 | 03/03/2020 | OWN/2019-20/P/90 | 1,540 | 04/03/2020 | OWN/2019-20/C/50 | 2,300 | ||||||
04/03/2020 | OWN/2019-20/R/59 | 5,699 | 03/03/2020 | OWN/2019-20/P/95 | 5,000 | 05/03/2020 | OWN/2019-20/C/33 | 9,329 | ||||||
04/03/2020 | OWN/2019-20/R/60 | 1,010 | 03/03/2020 | OWN/2019-20/P/96 | 2,000 | 05/03/2020 | OWN/2019-20/C/49 | 1,120 | ||||||
04/03/2020 | OWN/2019-20/R/81 | 2,300 | 03/03/2020 | OWN/2019-20/P/97 | 2,600 | 06/03/2020 | OWN/2019-20/C/32 | 6,038 | ||||||
05/03/2020 | OWN/2019-20/R/61 | 8,444 | 09/03/2020 | OWN/2019-20/P/86 | 63,760 | 06/03/2020 | OWN/2019-20/C/48 | 460 | ||||||
05/03/2020 | OWN/2019-20/R/62 | 885 | 09/03/2020 | OWN/2019-20/P/87 | 15,000 | 11/03/2020 | OWN/2019-20/C/31 | 5,868 | ||||||
05/03/2020 | OWN/2019-20/R/82 | 1,120 | 11/03/2020 | OWN/2019-20/P/85 | 10,000 | 11/03/2020 | OWN/2019-20/C/47 | 2,920 | ||||||
06/03/2020 | OWN/2019-20/R/63 | 5,668 | 13/03/2020 | OWN/2019-20/P/81 | 5,500 | 13/03/2020 | OWN/2019-20/C/30 | 3,069 | ||||||
06/03/2020 | OWN/2019-20/R/64 | 370 | 13/03/2020 | OWN/2019-20/P/82 | 5,500 | 13/03/2020 | OWN/2019-20/C/46 | 2,660 | ||||||
06/03/2020 | OWN/2019-20/R/83 | 460 | 13/03/2020 | OWN/2019-20/P/83 | 5,500 | 16/03/2020 | OWN/2019-20/C/29 | 8,032 | ||||||
11/03/2020 | OWN/2019-20/R/65 | 5,912 | 13/03/2020 | OWN/2019-20/P/84 | 5,500 | 16/03/2020 | OWN/2019-20/C/45 | 4,760 | ||||||
11/03/2020 | OWN/2019-20/R/66 | 620 | 26/03/2020 | OWN/2019-20/P/80 | 15 | 19/03/2020 | OWN/2019-20/C/28 | 8,208 | ||||||
11/03/2020 | OWN/2019-20/R/84 | 2,340 | 26/03/2020 | OWN/2019-20/P/98 | 15 | 19/03/2020 | OWN/2019-20/C/44 | 3,820 | ||||||
11/03/2020 | OWN/2019-20/R/85 | 550 | 30/03/2020 | OWN/2019-20/P/101 | 13,048 | 30/03/2020 | OWN/2019-20/C/43 | 10,540 | ||||||
13/03/2020 | OWN/2019-20/R/67 | 2,739 | 30/03/2020 | OWN/2019-20/P/78 | 24,216 | 30/03/2020 | OWN/2019-20/C/61 | 21,129 | ||||||
13/03/2020 | OWN/2019-20/R/68 | 330 | 31/03/2020 | FFC/2019-20/P/8 | 8,000 | 31/03/2020 | OWN/2019-20/C/62 | 2,420 | ||||||
13/03/2020 | OWN/2019-20/R/86 | 2,660 | 31/03/2020 | OWN/2019-20/P/100 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/69 | 9,201 | 31/03/2020 | OWN/2019-20/P/69 | 7,500 | |||||||||
16/03/2020 | OWN/2019-20/R/70 | 840 | 31/03/2020 | OWN/2019-20/P/70 | 7,500 | |||||||||
16/03/2020 | OWN/2019-20/R/87 | 4,760 | 31/03/2020 | OWN/2019-20/P/71 | 7,500 | |||||||||
19/03/2020 | OWN/2019-20/R/71 | 7,458 | 31/03/2020 | OWN/2019-20/P/72 | 7,500 | |||||||||
19/03/2020 | OWN/2019-20/R/72 | 750 | 31/03/2020 | OWN/2019-20/P/73 | 7,500 | |||||||||
19/03/2020 | OWN/2019-20/R/88 | 3,820 | 31/03/2020 | OWN/2019-20/P/74 | 7,500 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/4 | 68 | 31/03/2020 | OWN/2019-20/P/75 | 3,750 | |||||||||
30/03/2020 | OWN/2019-20/R/89 | 10,540 | 31/03/2020 | OWN/2019-20/P/76 | 3,750 | |||||||||
30/03/2020 | OWN/2019-20/R/95 | 16,204 | 31/03/2020 | OWN/2019-20/P/77 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/96 | 2,205 | 31/03/2020 | OWN/2019-20/P/99 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 9,285 | ||||||||||||
31/03/2020 | OWN/2019-20/R/90 | 1,480 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 1,775 | ||||||||||||
31/03/2020 | OWN/2019-20/R/92 | 625 | ||||||||||||
31/03/2020 | OWN/2019-20/R/93 | 3,739 | ||||||||||||
31/03/2020 | OWN/2019-20/R/94 | 360 | ||||||||||||
|