Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/154 | 518 | 02/03/2020 | FFC/2019-20/P/16 | 30,000 | 02/03/2020 | OWN/2019-20/C/50 | 508 | ||||||
03/03/2020 | OWN/2019-20/R/112 | 18,847 | 02/03/2020 | OWN/2019-20/P/151 | 518 | 02/03/2020 | OWN/2019-20/C/51 | 327 | ||||||
03/03/2020 | OWN/2019-20/R/113 | 1,210 | 06/03/2020 | OWN/2019-20/P/119 | 4,050 | 02/03/2020 | OWN/2019-20/C/52 | 191 | ||||||
03/03/2020 | OWN/2019-20/R/114 | 3,000 | 06/03/2020 | OWN/2019-20/P/120 | 700 | 03/03/2020 | OWN/2019-20/C/36 | 10,250 | ||||||
03/03/2020 | OWN/2019-20/R/115 | 60 | 11/03/2020 | OWN/2019-20/P/149 | 12,930 | 03/03/2020 | OWN/2019-20/C/48 | 23,117 | ||||||
03/03/2020 | OWN/2019-20/R/99 | 10,250 | 13/03/2020 | OWN/2019-20/P/121 | 1,230 | 09/03/2020 | OWN/2019-20/C/37 | 17,750 | ||||||
09/03/2020 | OWN/2019-20/R/100 | 1,250 | 18/03/2020 | OWN/2019-20/P/122 | 1,450 | 09/03/2020 | OWN/2019-20/C/49 | 14,570 | ||||||
09/03/2020 | OWN/2019-20/R/101 | 16,500 | 20/03/2020 | OWN/2019-20/P/131 | 2,200 | 13/03/2020 | OWN/2019-20/C/38 | 20,250 | ||||||
09/03/2020 | OWN/2019-20/R/116 | 13,050 | 20/03/2020 | OWN/2019-20/P/144 | 4,050 | |||||||||
09/03/2020 | OWN/2019-20/R/117 | 1,270 | 30/03/2020 | OWN/2019-20/P/132 | 4,584 | |||||||||
09/03/2020 | OWN/2019-20/R/118 | 250 | 30/03/2020 | OWN/2019-20/P/133 | 2,200 | |||||||||
13/03/2020 | OWN/2019-20/R/102 | 7,500 | 30/03/2020 | OWN/2019-20/P/134 | 2,200 | |||||||||
13/03/2020 | OWN/2019-20/R/103 | 12,750 | 30/03/2020 | OWN/2019-20/P/135 | 2,200 | |||||||||
13/03/2020 | OWN/2019-20/R/124 | 12,400 | 30/03/2020 | OWN/2019-20/P/136 | 25 | |||||||||
13/03/2020 | OWN/2019-20/R/125 | 2,050 | 30/03/2020 | OWN/2019-20/P/145 | 5,040 | |||||||||
13/03/2020 | OWN/2019-20/R/126 | 20 | 30/03/2020 | OWN/2019-20/P/146 | 4,140 | |||||||||
17/03/2020 | OWN/2019-20/R/104 | 500 | 30/03/2020 | OWN/2019-20/P/147 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/105 | 4,500 | 30/03/2020 | OWN/2019-20/P/150 | 1,450 | |||||||||
17/03/2020 | OWN/2019-20/R/127 | 223.24 | 31/03/2020 | OWN/2019-20/P/137 | 1,450 | |||||||||
17/03/2020 | OWN/2019-20/R/128 | 8,641 | 31/03/2020 | OWN/2019-20/P/138 | 1,450 | |||||||||
17/03/2020 | OWN/2019-20/R/129 | 520 | 31/03/2020 | OWN/2019-20/P/139 | 1,450 | |||||||||
17/03/2020 | OWN/2019-20/R/130 | 1,500 | 31/03/2020 | OWN/2019-20/P/140 | 1,450 | |||||||||
17/03/2020 | OWN/2019-20/R/131 | 20 | 31/03/2020 | OWN/2019-20/P/141 | 1,450 | |||||||||
20/03/2020 | OWN/2019-20/R/119 | 1,000 | 31/03/2020 | OWN/2019-20/P/142 | 8,845 | |||||||||
20/03/2020 | OWN/2019-20/R/120 | 3,750 | 31/03/2020 | OWN/2019-20/P/148 | 97 | |||||||||
20/03/2020 | OWN/2019-20/R/132 | 8,212 | ||||||||||||
20/03/2020 | OWN/2019-20/R/133 | 870 | ||||||||||||
20/03/2020 | OWN/2019-20/R/134 | 200 | ||||||||||||
28/03/2020 | FFC/2019-20/R/7 | 4,583 | ||||||||||||
30/03/2020 | OWN/2019-20/R/121 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/122 | 9,750 | ||||||||||||
30/03/2020 | OWN/2019-20/R/135 | 22,691 | ||||||||||||
30/03/2020 | OWN/2019-20/R/136 | 900 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | 44 | ||||||||||||
31/03/2020 | OWN/2019-20/R/140 | 20,536 | ||||||||||||
31/03/2020 | OWN/2019-20/R/150 | 246 | ||||||||||||
31/03/2020 | OWN/2019-20/R/151 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/152 | 750 | ||||||||||||
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