Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/142 | 2,674 | 02/03/2020 | OWN/2019-20/P/106 | 4,400 | 02/03/2020 | OWN/2019-20/C/75 | 3,080 | ||||||
02/03/2020 | OWN/2019-20/R/143 | 406 | 02/03/2020 | OWN/2019-20/P/107 | 1,990 | 02/03/2020 | OWN/2019-20/C/79 | 9,600 | ||||||
02/03/2020 | OWN/2019-20/R/150 | 9,600 | 02/03/2020 | OWN/2019-20/P/108 | 4,400 | 03/03/2020 | OWN/2019-20/C/76 | 9,625 | ||||||
03/03/2020 | OWN/2019-20/R/144 | 9,145 | 11/03/2020 | OWN/2019-20/P/109 | 69,000 | 03/03/2020 | OWN/2019-20/C/80 | 6,000 | ||||||
03/03/2020 | OWN/2019-20/R/145 | 480 | 13/03/2020 | OWN/2019-20/P/110 | 3,000 | 04/03/2020 | OWN/2019-20/C/77 | 5,030 | ||||||
03/03/2020 | OWN/2019-20/R/151 | 6,000 | 13/03/2020 | OWN/2019-20/P/113 | 3,200 | 04/03/2020 | OWN/2019-20/C/81 | 7,200 | ||||||
04/03/2020 | OWN/2019-20/R/146 | 4,520 | 20/03/2020 | OWN/2019-20/P/111 | 16,000 | 09/03/2020 | OWN/2019-20/C/78 | 18,034 | ||||||
04/03/2020 | OWN/2019-20/R/147 | 510 | 20/03/2020 | OWN/2019-20/P/114 | 17,110 | 09/03/2020 | OWN/2019-20/C/82 | 22,500 | ||||||
04/03/2020 | OWN/2019-20/R/152 | 7,200 | 26/03/2020 | OWN/2019-20/P/112 | 15 | 11/03/2020 | OWN/2019-20/C/83 | 8,800 | ||||||
09/03/2020 | OWN/2019-20/R/148 | 16,398 | 26/03/2020 | OWN/2019-20/P/115 | 15 | 11/03/2020 | OWN/2019-20/C/84 | 5,051 | ||||||
09/03/2020 | OWN/2019-20/R/149 | 1,636 | 30/03/2020 | OWN/2019-20/P/116 | 9,328 | 12/03/2020 | OWN/2019-20/C/85 | 4,572 | ||||||
09/03/2020 | OWN/2019-20/R/153 | 21,000 | 30/03/2020 | OWN/2019-20/P/117 | 4,050 | 12/03/2020 | OWN/2019-20/C/91 | 9,070 | ||||||
09/03/2020 | OWN/2019-20/R/154 | 1,500 | 30/03/2020 | OWN/2019-20/P/118 | 12,000 | 13/03/2020 | OWN/2019-20/C/86 | 10,224 | ||||||
11/03/2020 | OWN/2019-20/R/155 | 8,200 | 30/03/2020 | OWN/2019-20/P/119 | 3,975 | 13/03/2020 | OWN/2019-20/C/92 | 7,800 | ||||||
11/03/2020 | OWN/2019-20/R/156 | 600 | 30/03/2020 | OWN/2019-20/P/120 | 82,000 | 16/03/2020 | OWN/2019-20/C/87 | 7,004 | ||||||
11/03/2020 | OWN/2019-20/R/157 | 4,522 | 30/03/2020 | OWN/2019-20/P/121 | 19,800 | 16/03/2020 | OWN/2019-20/C/93 | 12,600 | ||||||
11/03/2020 | OWN/2019-20/R/158 | 529 | 30/03/2020 | OWN/2019-20/P/124 | 4,050 | 17/03/2020 | OWN/2019-20/C/88 | 12,201 | ||||||
12/03/2020 | OWN/2019-20/R/159 | 4,052 | 30/03/2020 | OWN/2019-20/P/125 | 10,252 | 17/03/2020 | OWN/2019-20/C/94 | 22,364 | ||||||
12/03/2020 | OWN/2019-20/R/160 | 520 | 30/03/2020 | OWN/2019-20/P/126 | 3,000 | 19/03/2020 | OWN/2019-20/C/89 | 15,408 | ||||||
12/03/2020 | OWN/2019-20/R/174 | 9,070 | 31/03/2020 | OWN/2019-20/P/122 | 4,000 | 19/03/2020 | OWN/2019-20/C/95 | 16,680 | ||||||
13/03/2020 | OWN/2019-20/R/161 | 9,494 | 31/03/2020 | OWN/2019-20/P/123 | 17,200 | 23/03/2020 | OWN/2019-20/C/90 | 12,028 | ||||||
13/03/2020 | OWN/2019-20/R/162 | 730 | 31/03/2020 | OWN/2019-20/P/127 | 20,300 | 23/03/2020 | OWN/2019-20/C/96 | 9,600 | ||||||
13/03/2020 | OWN/2019-20/R/175 | 7,200 | 31/03/2020 | OWN/2019-20/P/128 | 17,000 | 30/03/2020 | OWN/2019-20/C/97 | 11,411 | ||||||
13/03/2020 | OWN/2019-20/R/176 | 600 | 30/03/2020 | OWN/2019-20/C/99 | 8,400 | |||||||||
16/03/2020 | OWN/2019-20/R/163 | 6,259 | ||||||||||||
16/03/2020 | OWN/2019-20/R/164 | 745 | ||||||||||||
16/03/2020 | OWN/2019-20/R/165 | 23,540 | ||||||||||||
16/03/2020 | OWN/2019-20/R/177 | 12,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/178 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/168 | 10,631 | ||||||||||||
17/03/2020 | OWN/2019-20/R/169 | 1,570 | ||||||||||||
17/03/2020 | OWN/2019-20/R/179 | 20,564 | ||||||||||||
17/03/2020 | OWN/2019-20/R/180 | 1,800 | ||||||||||||
19/03/2020 | OWN/2019-20/R/170 | 14,028 | ||||||||||||
19/03/2020 | OWN/2019-20/R/171 | 1,380 | ||||||||||||
19/03/2020 | OWN/2019-20/R/181 | 16,680 | ||||||||||||
23/03/2020 | OWN/2019-20/R/172 | 11,268 | ||||||||||||
23/03/2020 | OWN/2019-20/R/173 | 760 | ||||||||||||
23/03/2020 | OWN/2019-20/R/182 | 9,600 | ||||||||||||
28/03/2020 | FFC/2019-20/R/6 | 8,201 | ||||||||||||
30/03/2020 | OWN/2019-20/R/183 | 10,611 | ||||||||||||
30/03/2020 | OWN/2019-20/R/184 | 800 | ||||||||||||
30/03/2020 | OWN/2019-20/R/188 | 8,400 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 17 | ||||||||||||
31/03/2020 | OWN/2019-20/R/185 | 7,774 | ||||||||||||
31/03/2020 | OWN/2019-20/R/186 | 340 | ||||||||||||
31/03/2020 | OWN/2019-20/R/187 | 11,770 | ||||||||||||
31/03/2020 | OWN/2019-20/R/189 | 2,400 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 176 | ||||||||||||
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