Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/490 | 2,380 | 01/03/2020 | OWN/2019-20/P/316 | 8,000 | |||||||||
02/03/2020 | OWN/2019-20/R/491 | 160 | 02/03/2020 | OWN/2019-20/P/300 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/492 | 220 | 02/03/2020 | OWN/2019-20/P/308 | 1,600 | |||||||||
03/03/2020 | OWN/2019-20/R/515 | 1,200 | 04/03/2020 | OWN/2019-20/P/301 | 1,800 | |||||||||
04/03/2020 | OWN/2019-20/R/493 | 20 | 05/03/2020 | OWN/2019-20/P/302 | 10,400 | |||||||||
04/03/2020 | OWN/2019-20/R/494 | 5,658 | 05/03/2020 | OWN/2019-20/P/309 | 10,000 | |||||||||
04/03/2020 | OWN/2019-20/R/495 | 4,400 | 06/03/2020 | OWN/2019-20/P/303 | 5,600 | |||||||||
04/03/2020 | OWN/2019-20/R/516 | 4,200 | 06/03/2020 | OWN/2019-20/P/304 | 15,000 | |||||||||
05/03/2020 | OWN/2019-20/R/496 | 5,064 | 06/03/2020 | OWN/2019-20/P/305 | 9,400 | |||||||||
05/03/2020 | OWN/2019-20/R/497 | 380 | 06/03/2020 | OWN/2019-20/P/310 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/517 | 2,400 | 11/03/2020 | OWN/2019-20/P/306 | 5,430 | |||||||||
06/03/2020 | OWN/2019-20/R/498 | 18,342 | 13/03/2020 | OWN/2019-20/P/307 | 49,462 | |||||||||
06/03/2020 | OWN/2019-20/R/499 | 100 | 13/03/2020 | OWN/2019-20/P/311 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/518 | 4,800 | 16/03/2020 | OWN/2019-20/P/317 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/519 | 4,800 | 17/03/2020 | OWN/2019-20/P/312 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/500 | 120 | 17/03/2020 | OWN/2019-20/P/318 | 4,000 | |||||||||
09/03/2020 | OWN/2019-20/R/501 | 799 | 18/03/2020 | OWN/2019-20/P/313 | 1,800 | |||||||||
09/03/2020 | OWN/2019-20/R/502 | 2,290 | 19/03/2020 | OWN/2019-20/P/314 | 7,000 | |||||||||
09/03/2020 | OWN/2019-20/R/503 | 6,069 | 27/03/2020 | OWN/2019-20/P/319 | 3,500 | |||||||||
09/03/2020 | OWN/2019-20/R/520 | 2,400 | 31/03/2020 | OWN/2019-20/P/315 | 21,100 | |||||||||
11/03/2020 | OWN/2019-20/R/504 | 2,655 | 31/03/2020 | OWN/2019-20/P/320 | 189,057 | |||||||||
11/03/2020 | OWN/2019-20/R/505 | 220 | 31/03/2020 | OWN/2019-20/P/321 | 18,300 | |||||||||
11/03/2020 | OWN/2019-20/R/521 | 4,200 | 31/03/2020 | OWN/2019-20/P/322 | 42,100 | |||||||||
12/03/2020 | OWN/2019-20/R/506 | 2,600 | 31/03/2020 | OWN/2019-20/P/323 | 994 | |||||||||
12/03/2020 | OWN/2019-20/R/513 | 160 | ||||||||||||
12/03/2020 | OWN/2019-20/R/522 | 2,400 | ||||||||||||
13/03/2020 | OWN/2019-20/R/507 | 49,360 | ||||||||||||
13/03/2020 | OWN/2019-20/R/523 | 7,200 | ||||||||||||
14/03/2020 | OWN/2019-20/R/508 | 28,227 | ||||||||||||
14/03/2020 | OWN/2019-20/R/509 | 110 | ||||||||||||
14/03/2020 | OWN/2019-20/R/524 | 12,000 | ||||||||||||
15/03/2020 | OWN/2019-20/R/510 | 25,292 | ||||||||||||
15/03/2020 | OWN/2019-20/R/511 | 600 | ||||||||||||
15/03/2020 | OWN/2019-20/R/512 | 2,330 | ||||||||||||
16/03/2020 | OWN/2019-20/R/525 | 2,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/527 | 960 | ||||||||||||
18/03/2020 | OWN/2019-20/R/528 | 630 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 52,776 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 8 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 51 | ||||||||||||
31/03/2020 | OWN/2019-20/R/514 | 78 | ||||||||||||
31/03/2020 | OWN/2019-20/R/526 | 2,742 | ||||||||||||
31/03/2020 | OWN/2019-20/R/529 | 420 | ||||||||||||
31/03/2020 | OWN/2019-20/R/530 | 207 | ||||||||||||
31/03/2020 | OWN/2019-20/R/531 | 23,724 | ||||||||||||
31/03/2020 | OWN/2019-20/R/532 | 186,681 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/1 | 10 | ||||||||||||
31/03/2020 | STS/2019-20/R/7 | 29 | ||||||||||||
31/03/2020 | STS/2019-20/R/8 | 175 | ||||||||||||
|