Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/168 | 360 | 02/03/2020 | OWN/2019-20/P/105 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/169 | 1,100 | 06/03/2020 | OWN/2019-20/P/88 | 3,600 | |||||||||
02/03/2020 | OWN/2019-20/R/170 | 1,000 | 11/03/2020 | OWN/2019-20/P/106 | 20,000 | |||||||||
02/03/2020 | OWN/2019-20/R/171 | 1,000 | 11/03/2020 | OWN/2019-20/P/107 | 1,100 | |||||||||
02/03/2020 | OWN/2019-20/R/209 | 248 | 11/03/2020 | OWN/2019-20/P/108 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/210 | 1,364 | 12/03/2020 | OWN/2019-20/P/89 | 3,500 | |||||||||
02/03/2020 | OWN/2019-20/R/211 | 506 | 13/03/2020 | FFC/2019-20/P/12 | 24,263 | |||||||||
02/03/2020 | OWN/2019-20/R/212 | 101 | 13/03/2020 | FFC/2019-20/P/13 | 14,558 | |||||||||
06/03/2020 | OWN/2019-20/R/172 | 360 | 13/03/2020 | OWN/2019-20/P/117 | 925 | |||||||||
11/03/2020 | OWN/2019-20/R/173 | 240 | 13/03/2020 | OWN/2019-20/P/118 | 4,050 | |||||||||
11/03/2020 | OWN/2019-20/R/174 | 360 | 16/03/2020 | OWN/2019-20/P/109 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/175 | 1,100 | 16/03/2020 | OWN/2019-20/P/90 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/176 | 1,100 | 18/03/2020 | FFC/2019-20/P/14 | 23,600 | |||||||||
11/03/2020 | OWN/2019-20/R/177 | 360 | 19/03/2020 | OWN/2019-20/P/91 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/178 | 2,200 | 20/03/2020 | OWN/2019-20/P/92 | 2,262 | |||||||||
11/03/2020 | OWN/2019-20/R/179 | 720 | 21/03/2020 | OWN/2019-20/P/110 | 11,700 | |||||||||
11/03/2020 | OWN/2019-20/R/180 | 1,100 | 21/03/2020 | OWN/2019-20/P/111 | 1,400 | |||||||||
11/03/2020 | OWN/2019-20/R/181 | 720 | 24/03/2020 | OWN/2019-20/P/112 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/182 | 3,300 | 30/03/2020 | OWN/2019-20/P/113 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/183 | 2,200 | 30/03/2020 | OWN/2019-20/P/114 | 4,800 | |||||||||
11/03/2020 | OWN/2019-20/R/184 | 1,100 | 30/03/2020 | OWN/2019-20/P/93 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/185 | 1,100 | 30/03/2020 | OWN/2019-20/P/94 | 1,200 | |||||||||
11/03/2020 | OWN/2019-20/R/213 | 500 | 30/03/2020 | OWN/2019-20/P/95 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/214 | 597 | 30/03/2020 | OWN/2019-20/P/96 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/215 | 162 | ||||||||||||
11/03/2020 | OWN/2019-20/R/216 | 163 | ||||||||||||
11/03/2020 | OWN/2019-20/R/217 | 218 | ||||||||||||
11/03/2020 | OWN/2019-20/R/218 | 367 | ||||||||||||
11/03/2020 | OWN/2019-20/R/219 | 513 | ||||||||||||
11/03/2020 | OWN/2019-20/R/220 | 791 | ||||||||||||
11/03/2020 | OWN/2019-20/R/221 | 1,031 | ||||||||||||
11/03/2020 | OWN/2019-20/R/222 | 287 | ||||||||||||
11/03/2020 | OWN/2019-20/R/223 | 5,085 | ||||||||||||
11/03/2020 | OWN/2019-20/R/224 | 73 | ||||||||||||
11/03/2020 | OWN/2019-20/R/225 | 752 | ||||||||||||
11/03/2020 | OWN/2019-20/R/226 | 721 | ||||||||||||
11/03/2020 | OWN/2019-20/R/227 | 837 | ||||||||||||
11/03/2020 | OWN/2019-20/R/228 | 145 | ||||||||||||
11/03/2020 | OWN/2019-20/R/229 | 284 | ||||||||||||
11/03/2020 | OWN/2019-20/R/230 | 2,018 | ||||||||||||
13/03/2020 | OWN/2019-20/R/231 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/232 | 1,298 | ||||||||||||
13/03/2020 | OWN/2019-20/R/233 | 349 | ||||||||||||
13/03/2020 | OWN/2019-20/R/234 | 925 | ||||||||||||
16/03/2020 | OWN/2019-20/R/186 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/187 | 1,100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/188 | 1,100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/189 | 1,700 | ||||||||||||
16/03/2020 | OWN/2019-20/R/190 | 1,100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/191 | 175 | ||||||||||||
19/03/2020 | OWN/2019-20/R/192 | 1,100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/193 | 720 | ||||||||||||
19/03/2020 | OWN/2019-20/R/194 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/195 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/235 | 355 | ||||||||||||
19/03/2020 | OWN/2019-20/R/236 | 341 | ||||||||||||
19/03/2020 | OWN/2019-20/R/237 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/238 | 242 | ||||||||||||
19/03/2020 | OWN/2019-20/R/239 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/240 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/241 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/242 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/243 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/244 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/245 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/246 | 964 | ||||||||||||
19/03/2020 | OWN/2019-20/R/247 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/248 | 600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/196 | 3,300 | ||||||||||||
20/03/2020 | OWN/2019-20/R/249 | 283 | ||||||||||||
20/03/2020 | OWN/2019-20/R/250 | 6,008 | ||||||||||||
25/03/2020 | SAS/2019-20/R/4 | 292 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/R/1 | 66 | ||||||||||||
30/03/2020 | OWN/2019-20/R/197 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/198 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/251 | 350 | ||||||||||||
31/03/2020 | OWN/2019-20/R/252 | 843 | ||||||||||||
|