Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/214 | 200 | 02/03/2020 | OWN/2019-20/P/55 | 150,000 | 05/03/2020 | OWN/2019-20/C/36 | 4,500 | ||||||
02/03/2020 | OWN/2019-20/R/215 | 20 | 02/03/2020 | OWN/2019-20/P/56 | 500 | 12/03/2020 | OWN/2019-20/C/37 | 8,000 | ||||||
02/03/2020 | OWN/2019-20/R/216 | 300 | 02/03/2020 | OWN/2019-20/P/57 | 10,000 | 17/03/2020 | OWN/2019-20/C/38 | 6,600 | ||||||
02/03/2020 | OWN/2019-20/R/217 | 2,961 | 02/03/2020 | OWN/2019-20/P/58 | 3,000 | 26/03/2020 | OWN/2019-20/C/39 | 36,066 | ||||||
03/03/2020 | FFC/2019-20/R/8 | 3,936 | 04/03/2020 | MGNREGA/2019-20/P/11 | 17.7 | 30/03/2020 | OWN/2019-20/C/40 | 4,100 | ||||||
03/03/2020 | OWN/2019-20/R/218 | 320 | 11/03/2020 | OWN/2019-20/P/59 | 1,610 | |||||||||
03/03/2020 | OWN/2019-20/R/219 | 180 | 11/03/2020 | OWN/2019-20/P/60 | 200 | |||||||||
03/03/2020 | OWN/2019-20/R/220 | 2,090 | 13/03/2020 | OWN/2019-20/P/61 | 220 | |||||||||
03/03/2020 | OWN/2019-20/R/221 | 20 | 13/03/2020 | OWN/2019-20/P/62 | 770 | |||||||||
05/03/2020 | OWN/2019-20/R/222 | 1,893 | 13/03/2020 | OWN/2019-20/P/63 | 2,950 | |||||||||
05/03/2020 | OWN/2019-20/R/223 | 120 | 27/03/2020 | FFC/2019-20/P/13 | 7,750 | |||||||||
05/03/2020 | OWN/2019-20/R/224 | 1,983 | 27/03/2020 | FFC/2019-20/P/14 | 1,066 | |||||||||
09/03/2020 | OWN/2019-20/R/225 | 1,180 | 30/03/2020 | OWN/2019-20/P/64 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/226 | 20 | 30/03/2020 | OWN/2019-20/P/65 | 9,338 | |||||||||
09/03/2020 | OWN/2019-20/R/227 | 200 | 30/03/2020 | OWN/2019-20/P/66 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/228 | 20 | 30/03/2020 | OWN/2019-20/P/67 | 7,769 | |||||||||
12/03/2020 | FFC/2019-20/R/9 | 10,683 | 31/03/2020 | OWN/2019-20/P/68 | 40,000 | |||||||||
12/03/2020 | OWN/2019-20/R/229 | 4,544 | 31/03/2020 | OWN/2019-20/P/69 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/230 | 120 | 31/03/2020 | OWN/2019-20/P/70 | 4,500 | |||||||||
12/03/2020 | OWN/2019-20/R/231 | 2,100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/232 | 2,641 | ||||||||||||
13/03/2020 | OWN/2019-20/R/233 | 110 | ||||||||||||
13/03/2020 | OWN/2019-20/R/234 | 1,741 | ||||||||||||
23/03/2020 | OWN/2019-20/R/235 | 20,961 | ||||||||||||
23/03/2020 | OWN/2019-20/R/236 | 1,700 | ||||||||||||
23/03/2020 | OWN/2019-20/R/237 | 4,873 | ||||||||||||
23/03/2020 | OWN/2019-20/R/238 | 60 | ||||||||||||
23/03/2020 | OWN/2019-20/R/239 | 8,012 | ||||||||||||
27/03/2020 | OWN/2019-20/R/240 | 3,580 | ||||||||||||
27/03/2020 | OWN/2019-20/R/241 | 90 | ||||||||||||
27/03/2020 | OWN/2019-20/R/242 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/243 | 87 | ||||||||||||
30/03/2020 | OWN/2019-20/R/244 | 20 | ||||||||||||
30/03/2020 | OWN/2019-20/R/245 | 200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 3,574 | ||||||||||||
31/03/2020 | OWN/2019-20/R/246 | 3,167 | ||||||||||||
31/03/2020 | OWN/2019-20/R/247 | 680 | ||||||||||||
31/03/2020 | OWN/2019-20/R/248 | 1,325 | ||||||||||||
31/03/2020 | OWN/2019-20/R/249 | 12,000 | ||||||||||||
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