Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/78 | 8,067 | 05/03/2020 | OWN/2019-20/P/71 | 17,200 | 05/03/2020 | OWN/2019-20/C/41 | 12,965 | ||||||
05/03/2020 | OWN/2019-20/R/79 | 960 | 05/03/2020 | OWN/2019-20/P/73 | 10,000 | 05/03/2020 | OWN/2019-20/C/54 | 11,500 | ||||||
05/03/2020 | OWN/2019-20/R/80 | 1,250 | 16/03/2020 | OWN/2019-20/P/76 | 8,260 | 09/03/2020 | OWN/2019-20/C/42 | 24,000 | ||||||
05/03/2020 | OWN/2019-20/R/81 | 11,115 | 16/03/2020 | OWN/2019-20/P/77 | 4,900 | 09/03/2020 | OWN/2019-20/C/55 | 9,545 | ||||||
05/03/2020 | OWN/2019-20/R/82 | 2,250 | 23/03/2020 | OWN/2019-20/P/74 | 7,000 | 12/03/2020 | OWN/2019-20/C/43 | 2,000 | ||||||
09/03/2020 | OWN/2019-20/R/83 | 6,668 | 26/03/2020 | OWN/2019-20/P/78 | 15 | 16/03/2020 | OWN/2019-20/C/44 | 12,800 | ||||||
09/03/2020 | OWN/2019-20/R/84 | 1,040 | 30/03/2020 | OWN/2019-20/P/75 | 15 | 16/03/2020 | OWN/2019-20/C/56 | 7,822 | ||||||
09/03/2020 | OWN/2019-20/R/85 | 750 | 31/03/2020 | FFC/2019-20/P/17 | 9,000 | 20/03/2020 | OWN/2019-20/C/45 | 2,250 | ||||||
09/03/2020 | OWN/2019-20/R/86 | 797 | 31/03/2020 | FFC/2019-20/P/18 | 41,880 | 23/03/2020 | OWN/2019-20/C/46 | 2,050 | ||||||
09/03/2020 | OWN/2019-20/R/87 | 23,600 | 31/03/2020 | FFC/2019-20/P/19 | 24,485 | 26/03/2020 | OWN/2019-20/C/47 | 1,700 | ||||||
12/03/2020 | OWN/2019-20/R/88 | 2,000 | 31/03/2020 | OWN/2019-20/P/79 | 8,640 | 31/03/2020 | OWN/2019-20/C/48 | 2,050 | ||||||
16/03/2020 | OWN/2019-20/R/89 | 11,300 | 31/03/2020 | OWN/2019-20/P/80 | 11,354 | |||||||||
16/03/2020 | OWN/2019-20/R/90 | 1,500 | 31/03/2020 | OWN/2019-20/P/81 | 2,462 | |||||||||
16/03/2020 | OWN/2019-20/R/91 | 6,382 | 31/03/2020 | OWN/2019-20/P/82 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/92 | 1,440 | 31/03/2020 | OWN/2019-20/P/83 | 3,200 | |||||||||
20/03/2020 | OWN/2019-20/R/93 | 2,250 | 31/03/2020 | OWN/2019-20/P/84 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/94 | 13,676 | 31/03/2020 | OWN/2019-20/P/85 | 10,000 | |||||||||
23/03/2020 | OWN/2019-20/R/95 | 3,150 | 31/03/2020 | OWN/2019-20/P/86 | 17,260 | |||||||||
23/03/2020 | OWN/2019-20/R/96 | 1,212 | 31/03/2020 | OWN/2019-20/P/87 | 6,800 | |||||||||
23/03/2020 | OWN/2019-20/R/97 | 2,050 | ||||||||||||
23/03/2020 | OWN/2019-20/R/98 | 28,752 | ||||||||||||
26/03/2020 | OWN/2019-20/R/99 | 1,700 | ||||||||||||
30/03/2020 | OWN/2019-20/R/100 | 3,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/101 | 1,038 | ||||||||||||
30/03/2020 | OWN/2019-20/R/102 | 280 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 13,353 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 76 | ||||||||||||
31/03/2020 | OWN/2019-20/R/104 | 5,787 | ||||||||||||
31/03/2020 | OWN/2019-20/R/105 | 1,454 | ||||||||||||
31/03/2020 | OWN/2019-20/R/106 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/107 | 1,727 | ||||||||||||
31/03/2020 | OWN/2019-20/R/108 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/109 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/110 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/111 | 2,050 | ||||||||||||
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