Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/141 | 2,496 | 03/03/2020 | OWN/2019-20/P/169 | 7,100 | 03/03/2020 | OWN/2019-20/C/78 | 6,430 | ||||||
03/03/2020 | OWN/2019-20/R/142 | 940 | 03/03/2020 | OWN/2019-20/P/170 | 1,000 | 05/03/2020 | OWN/2019-20/C/79 | 3,680 | ||||||
03/03/2020 | OWN/2019-20/R/143 | 3,000 | 03/03/2020 | OWN/2019-20/P/171 | 815 | 09/03/2020 | OWN/2019-20/C/80 | 3,600 | ||||||
05/03/2020 | OWN/2019-20/R/144 | 1,993 | 03/03/2020 | OWN/2019-20/P/172 | 500 | 11/03/2020 | OWN/2019-20/C/81 | 7,800 | ||||||
05/03/2020 | OWN/2019-20/R/145 | 420 | 05/03/2020 | OWN/2019-20/P/173 | 1,980 | 16/03/2020 | OWN/2019-20/C/82 | 6,000 | ||||||
05/03/2020 | OWN/2019-20/R/146 | 2,000 | 05/03/2020 | OWN/2019-20/P/174 | 2,800 | 17/03/2020 | OWN/2019-20/C/83 | 5,950 | ||||||
06/03/2020 | OWN/2019-20/R/147 | 858 | 05/03/2020 | OWN/2019-20/P/175 | 300 | 18/03/2020 | OWN/2019-20/C/84 | 3,954 | ||||||
09/03/2020 | OWN/2019-20/R/148 | 1,657 | 05/03/2020 | OWN/2019-20/P/176 | 3,000 | 24/03/2020 | OWN/2019-20/C/85 | 6,500 | ||||||
09/03/2020 | OWN/2019-20/R/149 | 180 | 05/03/2020 | OWN/2019-20/P/177 | 3,000 | 24/03/2020 | OWN/2019-20/C/86 | 1,680 | ||||||
09/03/2020 | OWN/2019-20/R/150 | 200 | 05/03/2020 | OWN/2019-20/P/178 | 2,000 | 24/03/2020 | OWN/2019-20/C/87 | 900 | ||||||
09/03/2020 | OWN/2019-20/R/151 | 500 | 12/03/2020 | FFC/2019-20/P/32 | 4,500 | 24/03/2020 | OWN/2019-20/C/88 | 7,118 | ||||||
09/03/2020 | OWN/2019-20/R/152 | 870 | 12/03/2020 | FFC/2019-20/P/33 | 4,325 | 31/03/2020 | OWN/2019-20/C/89 | 14,101 | ||||||
09/03/2020 | OWN/2019-20/R/153 | 260 | 12/03/2020 | OWN/2019-20/P/179 | 8,000 | |||||||||
09/03/2020 | OWN/2019-20/R/154 | 1,500 | 12/03/2020 | OWN/2019-20/P/180 | 19,960 | |||||||||
11/03/2020 | OWN/2019-20/R/155 | 1,871 | 13/03/2020 | FFC/2019-20/P/34 | 4,325 | |||||||||
11/03/2020 | OWN/2019-20/R/156 | 520 | 13/03/2020 | FFC/2019-20/P/35 | 8,652 | |||||||||
11/03/2020 | OWN/2019-20/R/157 | 200 | 13/03/2020 | FFC/2019-20/P/36 | 5,590 | |||||||||
11/03/2020 | OWN/2019-20/R/158 | 3,000 | 17/03/2020 | OWN/2019-20/P/181 | 900 | |||||||||
16/03/2020 | OWN/2019-20/R/159 | 2,579 | 17/03/2020 | OWN/2019-20/P/182 | 11,000 | |||||||||
16/03/2020 | OWN/2019-20/R/160 | 760 | 17/03/2020 | OWN/2019-20/P/183 | 8,390 | |||||||||
16/03/2020 | OWN/2019-20/R/161 | 200 | 21/03/2020 | FFC/2019-20/P/37 | 2,250 | |||||||||
16/03/2020 | OWN/2019-20/R/162 | 2,500 | 21/03/2020 | FFC/2019-20/P/38 | 73,892 | |||||||||
17/03/2020 | OWN/2019-20/R/163 | 2,653 | 24/03/2020 | OWN/2019-20/P/184 | 800 | |||||||||
17/03/2020 | OWN/2019-20/R/164 | 740 | 24/03/2020 | OWN/2019-20/P/185 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/165 | 400 | 24/03/2020 | OWN/2019-20/P/186 | 1,680 | |||||||||
17/03/2020 | OWN/2019-20/R/166 | 2,500 | 24/03/2020 | OWN/2019-20/P/187 | 1,800 | |||||||||
18/03/2020 | OWN/2019-20/R/167 | 11,164 | 24/03/2020 | OWN/2019-20/P/188 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/168 | 1,300 | 24/03/2020 | OWN/2019-20/P/189 | 500 | |||||||||
18/03/2020 | OWN/2019-20/R/169 | 600 | 26/03/2020 | OWN/2019-20/P/190 | 15 | |||||||||
18/03/2020 | OWN/2019-20/R/170 | 5,500 | 26/03/2020 | OWN/2019-20/P/191 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/171 | 2,063 | 26/03/2020 | OWN/2019-20/P/192 | 5,700 | |||||||||
24/03/2020 | OWN/2019-20/R/172 | 180 | 27/03/2020 | FFC/2019-20/P/39 | 13,120 | |||||||||
24/03/2020 | OWN/2019-20/R/173 | 700 | 29/03/2020 | FFC/2019-20/P/40 | 1,500 | |||||||||
24/03/2020 | OWN/2019-20/R/174 | 3,591 | 29/03/2020 | FFC/2019-20/P/41 | 2,400 | |||||||||
24/03/2020 | OWN/2019-20/R/175 | 360 | 29/03/2020 | FFC/2019-20/P/42 | 5,000 | |||||||||
24/03/2020 | OWN/2019-20/R/176 | 2,000 | 29/03/2020 | FFC/2019-20/P/43 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 2,992 | 31/03/2020 | FFC/2019-20/P/44 | 2,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 88 | 31/03/2020 | FFC/2019-20/P/45 | 800 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 88 | ||||||||||||
31/03/2020 | OWN/2019-20/R/177 | 11,001 | ||||||||||||
31/03/2020 | OWN/2019-20/R/178 | 1,180 | ||||||||||||
31/03/2020 | OWN/2019-20/R/179 | 6,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/180 | 5,413 | ||||||||||||
31/03/2020 | OWN/2019-20/R/181 | 840 | ||||||||||||
31/03/2020 | OWN/2019-20/R/182 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/183 | 4,000 | ||||||||||||
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