Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/82 | 8,972 | 02/03/2020 | OWN/2019-20/P/53 | 650 | 02/03/2020 | OWN/2019-20/C/57 | 8,800 | ||||||
02/03/2020 | OWN/2019-20/R/89 | 8,800 | 02/03/2020 | OWN/2019-20/P/54 | 650 | 02/03/2020 | OWN/2019-20/C/70 | 8,972 | ||||||
02/03/2020 | OWN/2019-20/R/96 | 999.63 | 02/03/2020 | OWN/2019-20/P/55 | 650 | 02/03/2020 | OWN/2019-20/C/71 | 999.63 | ||||||
04/03/2020 | OWN/2019-20/R/83 | 9,416 | 02/03/2020 | OWN/2019-20/P/56 | 650 | 04/03/2020 | OWN/2019-20/C/60 | 8,700 | ||||||
04/03/2020 | OWN/2019-20/R/90 | 9,500 | 02/03/2020 | OWN/2019-20/P/57 | 650 | 04/03/2020 | OWN/2019-20/C/72 | 8,786 | ||||||
09/03/2020 | OWN/2019-20/R/84 | 8,177 | 02/03/2020 | OWN/2019-20/P/58 | 650 | 09/03/2020 | OWN/2019-20/C/58 | 7,200 | ||||||
09/03/2020 | OWN/2019-20/R/91 | 6,400 | 02/03/2020 | OWN/2019-20/P/59 | 650 | 09/03/2020 | OWN/2019-20/C/69 | 8,632 | ||||||
12/03/2020 | OWN/2019-20/R/85 | 2,499 | 02/03/2020 | OWN/2019-20/P/60 | 650 | 12/03/2020 | OWN/2019-20/C/59 | 2,400 | ||||||
12/03/2020 | OWN/2019-20/R/92 | 2,800 | 02/03/2020 | OWN/2019-20/P/61 | 650 | 12/03/2020 | OWN/2019-20/C/64 | 400 | ||||||
13/03/2020 | OWN/2019-20/R/86 | 4,117 | 02/03/2020 | OWN/2019-20/P/62 | 650 | 12/03/2020 | OWN/2019-20/C/68 | 2,499 | ||||||
13/03/2020 | OWN/2019-20/R/93 | 4,000 | 02/03/2020 | OWN/2019-20/P/63 | 650 | 13/03/2020 | OWN/2019-20/C/61 | 4,000 | ||||||
16/03/2020 | OWN/2019-20/R/87 | 5,952 | 02/03/2020 | OWN/2019-20/P/64 | 650 | 13/03/2020 | OWN/2019-20/C/67 | 4,117 | ||||||
16/03/2020 | OWN/2019-20/R/94 | 4,000 | 02/03/2020 | OWN/2019-20/P/65 | 650 | 16/03/2020 | OWN/2019-20/C/62 | 4,000 | ||||||
19/03/2020 | OWN/2019-20/R/88 | 6,525 | 02/03/2020 | OWN/2019-20/P/66 | 650 | 16/03/2020 | OWN/2019-20/C/66 | 5,952 | ||||||
19/03/2020 | OWN/2019-20/R/95 | 4,400 | 02/03/2020 | OWN/2019-20/P/67 | 650 | 19/03/2020 | OWN/2019-20/C/63 | 4,400 | ||||||
31/03/2020 | FFC/2019-20/R/6 | 5,296 | 04/03/2020 | OWN/2019-20/P/68 | 29,025 | 19/03/2020 | OWN/2019-20/C/65 | 6,525 | ||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 29 | 06/03/2020 | OWN/2019-20/P/52 | 5,260 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 168 | 06/03/2020 | OWN/2019-20/P/69 | 3,500 | |||||||||
09/03/2020 | OWN/2019-20/P/70 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/P/51 | 400 | ||||||||||||
12/03/2020 | OWN/2019-20/P/71 | 15,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/50 | 14,125 | ||||||||||||
13/03/2020 | OWN/2019-20/P/72 | 75 | ||||||||||||
19/03/2020 | OWN/2019-20/P/73 | 12,010 | ||||||||||||
20/03/2020 | OWN/2019-20/P/74 | 15,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/75 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/76 | 15 | ||||||||||||
30/03/2020 | FFC/2019-20/P/8 | 27,350 | ||||||||||||
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