Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/64 | 15,465 | 02/03/2020 | OWN/2019-20/P/85 | 1,200 | 02/03/2020 | OWN/2019-20/C/39 | 9,300 | ||||||
02/03/2020 | OWN/2019-20/R/85 | 5,000 | 12/03/2020 | FFC/2019-20/P/26 | 12,608 | 02/03/2020 | OWN/2019-20/C/41 | 20,033 | ||||||
02/03/2020 | OWN/2019-20/R/95 | 410 | 12/03/2020 | OWN/2019-20/P/86 | 1,000 | 09/03/2020 | OWN/2019-20/C/42 | 39,694 | ||||||
07/03/2020 | OWN/2019-20/R/65 | 15,340 | 12/03/2020 | OWN/2019-20/P/87 | 1,000 | 09/03/2020 | OWN/2019-20/C/43 | 16,000 | ||||||
07/03/2020 | OWN/2019-20/R/66 | 420 | 12/03/2020 | OWN/2019-20/P/88 | 40,190 | 12/03/2020 | OWN/2019-20/C/44 | 12,000 | ||||||
07/03/2020 | OWN/2019-20/R/86 | 600 | 23/03/2020 | OWN/2019-20/P/89 | 1,500 | 12/03/2020 | OWN/2019-20/C/45 | 1,830 | ||||||
09/03/2020 | OWN/2019-20/R/67 | 23,534 | 23/03/2020 | OWN/2019-20/P/90 | 17,600 | 12/03/2020 | OWN/2019-20/C/46 | 11,844 | ||||||
09/03/2020 | OWN/2019-20/R/68 | 400 | 23/03/2020 | OWN/2019-20/P/91 | 33,000 | 16/03/2020 | OWN/2019-20/C/47 | 23,876 | ||||||
09/03/2020 | OWN/2019-20/R/87 | 9,000 | 23/03/2020 | OWN/2019-20/P/92 | 6,800 | 16/03/2020 | OWN/2019-20/C/48 | 26,000 | ||||||
09/03/2020 | OWN/2019-20/R/88 | 1,000 | 26/03/2020 | OWN/2019-20/P/93 | 18,000 | 21/03/2020 | OWN/2019-20/C/49 | 29,000 | ||||||
09/03/2020 | OWN/2019-20/R/96 | 5,400 | 27/03/2020 | OWN/2019-20/P/94 | 600 | 21/03/2020 | OWN/2019-20/C/50 | 30,120 | ||||||
11/03/2020 | OWN/2019-20/R/69 | 4,447 | 27/03/2020 | OWN/2019-20/P/95 | 800 | 21/03/2020 | OWN/2019-20/C/51 | 9,458 | ||||||
11/03/2020 | OWN/2019-20/R/70 | 280 | 27/03/2020 | OWN/2019-20/P/96 | 3,600 | 26/03/2020 | OWN/2019-20/C/52 | 39,800 | ||||||
12/03/2020 | OWN/2019-20/R/71 | 9,105 | 31/03/2020 | MGNREGA/2019-20/P/2 | 3,654 | 31/03/2020 | OWN/2019-20/C/53 | 7,000 | ||||||
12/03/2020 | OWN/2019-20/R/72 | 620 | 31/03/2020 | OWN/2019-20/P/100 | 8,500 | 31/03/2020 | OWN/2019-20/C/54 | 21,124 | ||||||
12/03/2020 | OWN/2019-20/R/89 | 5,000 | 31/03/2020 | OWN/2019-20/P/101 | 25 | |||||||||
12/03/2020 | OWN/2019-20/R/90 | 12,000 | 31/03/2020 | OWN/2019-20/P/102 | 36,008 | |||||||||
14/03/2020 | OWN/2019-20/R/73 | 5,783 | 31/03/2020 | OWN/2019-20/P/103 | 3,736 | |||||||||
14/03/2020 | OWN/2019-20/R/74 | 630 | 31/03/2020 | OWN/2019-20/P/104 | 15 | |||||||||
14/03/2020 | OWN/2019-20/R/91 | 9,000 | 31/03/2020 | OWN/2019-20/P/97 | 34,175 | |||||||||
16/03/2020 | OWN/2019-20/R/75 | 15,940 | 31/03/2020 | OWN/2019-20/P/98 | 3,400 | |||||||||
16/03/2020 | OWN/2019-20/R/76 | 1,080 | 31/03/2020 | OWN/2019-20/P/99 | 16,554 | |||||||||
16/03/2020 | OWN/2019-20/R/92 | 15,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/77 | 8,448 | ||||||||||||
20/03/2020 | OWN/2019-20/R/78 | 530 | ||||||||||||
20/03/2020 | OWN/2019-20/R/93 | 7,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/79 | 27,822 | ||||||||||||
21/03/2020 | OWN/2019-20/R/80 | 1,240 | ||||||||||||
21/03/2020 | OWN/2019-20/R/81 | 1,200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/94 | 19,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 5,534 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | 41 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | 3,654 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 38 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 21,604 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 540 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 8,000 | ||||||||||||
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