Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/120 | 2,795 | 05/03/2020 | OWN/2019-20/P/127 | 2 | 02/03/2020 | OWN/2019-20/C/52 | 4,000 | ||||||
02/03/2020 | OWN/2019-20/R/121 | 100 | 05/03/2020 | OWN/2019-20/P/77 | 20,500 | 02/03/2020 | OWN/2019-20/C/53 | 3,295 | ||||||
02/03/2020 | OWN/2019-20/R/122 | 100 | 05/03/2020 | OWN/2019-20/P/78 | 625 | 06/03/2020 | OWN/2019-20/C/54 | 9,650 | ||||||
02/03/2020 | OWN/2019-20/R/123 | 300 | 05/03/2020 | OWN/2019-20/P/79 | 1,859 | 06/03/2020 | OWN/2019-20/C/55 | 15,048 | ||||||
02/03/2020 | OWN/2019-20/R/177 | 4,000 | 05/03/2020 | OWN/2019-20/P/80 | 1,000 | 09/03/2020 | OWN/2019-20/C/56 | 5,150 | ||||||
06/03/2020 | OWN/2019-20/R/124 | 13,542 | 05/03/2020 | OWN/2019-20/P/81 | 4,000 | 09/03/2020 | OWN/2019-20/C/57 | 5,238 | ||||||
06/03/2020 | OWN/2019-20/R/125 | 473 | 06/03/2020 | OWN/2019-20/P/104 | 6,000 | 13/03/2020 | OWN/2019-20/C/58 | 6,900 | ||||||
06/03/2020 | OWN/2019-20/R/126 | 473 | 13/03/2020 | OWN/2019-20/P/108 | 6,400 | 13/03/2020 | OWN/2019-20/C/59 | 24,389 | ||||||
06/03/2020 | OWN/2019-20/R/127 | 700 | 19/03/2020 | OWN/2019-20/P/82 | 30,000 | 17/03/2020 | OWN/2019-20/C/60 | 22,544 | ||||||
06/03/2020 | OWN/2019-20/R/178 | 9,650 | 19/03/2020 | OWN/2019-20/P/83 | 870 | 17/03/2020 | OWN/2019-20/C/62 | 11,150 | ||||||
09/03/2020 | OWN/2019-20/R/128 | 4,298 | 19/03/2020 | OWN/2019-20/P/84 | 4,000 | 17/03/2020 | OWN/2019-20/C/63 | 107 | ||||||
09/03/2020 | OWN/2019-20/R/129 | 270 | 19/03/2020 | OWN/2019-20/P/85 | 2,000 | 19/03/2020 | OWN/2019-20/C/64 | 6,000 | ||||||
09/03/2020 | OWN/2019-20/R/130 | 270 | 21/03/2020 | OWN/2019-20/P/86 | 2,000 | 19/03/2020 | OWN/2019-20/C/65 | 4,576 | ||||||
09/03/2020 | OWN/2019-20/R/131 | 400 | 21/03/2020 | OWN/2019-20/P/87 | 4,425 | 31/03/2020 | OWN/2019-20/C/68 | 2,500 | ||||||
09/03/2020 | OWN/2019-20/R/179 | 5,150 | 21/03/2020 | OWN/2019-20/P/88 | 3,500 | |||||||||
13/03/2020 | OWN/2019-20/R/132 | 9,689 | 26/03/2020 | OWN/2019-20/P/109 | 15 | |||||||||
13/03/2020 | OWN/2019-20/R/133 | 450 | 31/03/2020 | FFC/2019-20/P/5 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/134 | 450 | 31/03/2020 | OWN/2019-20/P/110 | 6,000 | |||||||||
13/03/2020 | OWN/2019-20/R/135 | 800 | 31/03/2020 | OWN/2019-20/P/128 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/136 | 9,600 | 31/03/2020 | OWN/2019-20/P/129 | 31,080 | |||||||||
13/03/2020 | OWN/2019-20/R/137 | 2,400 | 31/03/2020 | OWN/2019-20/P/130 | 100 | |||||||||
13/03/2020 | OWN/2019-20/R/138 | 1,000 | 31/03/2020 | OWN/2019-20/P/131 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/180 | 6,900 | 31/03/2020 | OWN/2019-20/P/89 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/139 | 15,564 | 31/03/2020 | OWN/2019-20/P/90 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/140 | 540 | 31/03/2020 | OWN/2019-20/P/91 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/141 | 540 | 31/03/2020 | OWN/2019-20/P/92 | 15,405 | |||||||||
17/03/2020 | OWN/2019-20/R/142 | 800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/143 | 5,060 | ||||||||||||
17/03/2020 | OWN/2019-20/R/181 | 11,150 | ||||||||||||
17/03/2020 | OWN/2019-20/R/203 | 107 | ||||||||||||
19/03/2020 | OWN/2019-20/R/144 | 3,976 | ||||||||||||
19/03/2020 | OWN/2019-20/R/145 | 150 | ||||||||||||
19/03/2020 | OWN/2019-20/R/146 | 150 | ||||||||||||
19/03/2020 | OWN/2019-20/R/147 | 300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/182 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/206 | 50,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/R/149 | 17,780 | ||||||||||||
31/03/2020 | OWN/2019-20/R/150 | 857 | ||||||||||||
31/03/2020 | OWN/2019-20/R/151 | 857 | ||||||||||||
31/03/2020 | OWN/2019-20/R/152 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/153 | 56,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/154 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/155 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/156 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/183 | 23,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/207 | 2,500 | ||||||||||||
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