Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/49 | 4,010 | 06/03/2020 | FFC/2019-20/P/16 | 50,000 | 01/03/2020 | OWN/2019-20/C/10 | 4,050 | ||||||
07/03/2020 | OWN/2019-20/R/50 | 140 | 07/03/2020 | OWN/2019-20/P/29 | 1,000 | 07/03/2020 | OWN/2019-20/C/11 | 2,700 | ||||||
07/03/2020 | OWN/2019-20/R/51 | 150 | 07/03/2020 | OWN/2019-20/P/30 | 170 | 18/03/2020 | OWN/2019-20/C/12 | 9,900 | ||||||
10/03/2020 | OWN/2019-20/R/52 | 761 | 10/03/2020 | OWN/2019-20/P/31 | 1,200 | 23/03/2020 | OWN/2019-20/C/13 | 13,092 | ||||||
10/03/2020 | OWN/2019-20/R/53 | 200 | 10/03/2020 | OWN/2019-20/P/32 | 1,150 | |||||||||
10/03/2020 | OWN/2019-20/R/54 | 750 | 18/03/2020 | OWN/2019-20/P/33 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/58 | 6,911 | 18/03/2020 | OWN/2019-20/P/34 | 17,445 | |||||||||
18/03/2020 | OWN/2019-20/R/59 | 1,090 | 18/03/2020 | OWN/2019-20/P/35 | 1,250 | |||||||||
18/03/2020 | OWN/2019-20/R/60 | 4,450 | 23/03/2020 | OWN/2019-20/P/36 | 650 | |||||||||
23/03/2020 | OWN/2019-20/R/65 | 13,092 | 23/03/2020 | OWN/2019-20/P/37 | 2,625 | |||||||||
26/03/2020 | OWN/2019-20/R/66 | 850 | 23/03/2020 | OWN/2019-20/P/39 | 750 | |||||||||
26/03/2020 | OWN/2019-20/R/67 | 330 | 23/03/2020 | OWN/2019-20/P/40 | 375 | |||||||||
26/03/2020 | OWN/2019-20/R/68 | 1,050 | 23/03/2020 | OWN/2019-20/P/43 | 375 | |||||||||
30/03/2020 | OWN/2019-20/R/69 | 7,161 | 26/03/2020 | OWN/2019-20/P/44 | 15 | |||||||||
30/03/2020 | OWN/2019-20/R/70 | 1,035 | 30/03/2020 | OWN/2019-20/P/42 | 400 | |||||||||
30/03/2020 | OWN/2019-20/R/71 | 2,880 | 30/03/2020 | OWN/2019-20/P/45 | 37,900 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 13,665 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | 75 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 7,474 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 1,630 | ||||||||||||
31/03/2020 | OWN/2019-20/R/74 | 5,400 | ||||||||||||
31/03/2020 | STS/2019-20/R/3 | 4 | ||||||||||||
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