Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/60 | 12,620 | 03/03/2020 | OWN/2019-20/P/77 | 3,700 | 03/03/2020 | OWN/2019-20/C/30 | 13,450 | ||||||
03/03/2020 | OWN/2019-20/R/61 | 830 | 03/03/2020 | OWN/2019-20/P/89 | 850 | 03/03/2020 | OWN/2019-20/C/33 | 5,800 | ||||||
03/03/2020 | OWN/2019-20/R/66 | 400 | 06/03/2020 | OWN/2019-20/P/79 | 5,000 | 09/03/2020 | OWN/2019-20/C/31 | 10,534 | ||||||
03/03/2020 | OWN/2019-20/R/67 | 5,400 | 11/03/2020 | OWN/2019-20/P/78 | 11,564 | 09/03/2020 | OWN/2019-20/C/34 | 5,150 | ||||||
09/03/2020 | OWN/2019-20/R/62 | 9,624 | 13/03/2020 | OWN/2019-20/P/80 | 2,000 | 13/03/2020 | OWN/2019-20/C/35 | 7,870 | ||||||
09/03/2020 | OWN/2019-20/R/63 | 910 | 20/03/2020 | FFC/2019-20/P/3 | 824 | 13/03/2020 | OWN/2019-20/C/39 | 860 | ||||||
09/03/2020 | OWN/2019-20/R/68 | 400 | 20/03/2020 | OWN/2019-20/P/86 | 2,860 | 19/03/2020 | OWN/2019-20/C/37 | 2,381 | ||||||
09/03/2020 | OWN/2019-20/R/69 | 4,750 | 23/03/2020 | FFC/2019-20/P/4 | 35,000 | |||||||||
11/03/2020 | OWN/2019-20/R/64 | 6,670 | 26/03/2020 | OWN/2019-20/P/87 | 15 | |||||||||
11/03/2020 | OWN/2019-20/R/65 | 860 | 31/03/2020 | MGNREGA/2019-20/P/1 | 1 | |||||||||
13/03/2020 | OWN/2019-20/R/70 | 800 | 31/03/2020 | OWN/2019-20/P/81 | 4,050 | |||||||||
13/03/2020 | OWN/2019-20/R/71 | 7,070 | 31/03/2020 | OWN/2019-20/P/82 | 850 | |||||||||
13/03/2020 | OWN/2019-20/R/72 | 6,670 | 31/03/2020 | OWN/2019-20/P/83 | 1,400 | |||||||||
13/03/2020 | OWN/2019-20/R/73 | 860 | 31/03/2020 | OWN/2019-20/P/84 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/74 | 12,501 | 31/03/2020 | OWN/2019-20/P/85 | 25 | |||||||||
19/03/2020 | OWN/2019-20/R/75 | 2,381 | 31/03/2020 | OWN/2019-20/P/90 | 65,184 | |||||||||
19/03/2020 | OWN/2019-20/R/76 | 12,700 | 31/03/2020 | STS/2019-20/P/4 | 17.7 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | 942 | ||||||||||||
31/03/2020 | OWN/2019-20/R/77 | 3,900 | ||||||||||||
31/03/2020 | STS/2019-20/R/2 | 91 | ||||||||||||
|