Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/9 | 3,843 | 01/03/2020 | OWN/2019-20/P/125 | 3,300 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/30 | 286 | 11/03/2020 | OWN/2019-20/P/114 | 2,961 | |||||||||
01/03/2020 | OWN/2019-20/R/167 | 13,001 | 11/03/2020 | OWN/2019-20/P/115 | 2,961 | |||||||||
01/03/2020 | OWN/2019-20/R/168 | 1,346 | 11/03/2020 | OWN/2019-20/P/116 | 2,961 | |||||||||
01/03/2020 | OWN/2019-20/R/185 | 8,732 | 11/03/2020 | OWN/2019-20/P/117 | 2,961 | |||||||||
01/03/2020 | STS/2019-20/R/11 | 1,847 | 11/03/2020 | OWN/2019-20/P/126 | 17,500 | |||||||||
01/03/2020 | STS/2019-20/R/12 | 1,686 | 15/03/2020 | OWN/2019-20/P/118 | 1,250 | |||||||||
01/03/2020 | STS/2019-20/R/13 | 11,400 | 15/03/2020 | OWN/2019-20/P/119 | 1,250 | |||||||||
01/03/2020 | STS/2019-20/R/14 | 1,567 | 18/03/2020 | OWN/2019-20/P/120 | 4,500 | |||||||||
01/03/2020 | STS/2019-20/R/15 | 7,000 | 18/03/2020 | OWN/2019-20/P/121 | 700 | |||||||||
01/03/2020 | STS/2019-20/R/16 | 1,116 | 18/03/2020 | OWN/2019-20/P/122 | 1,000 | |||||||||
01/03/2020 | STS/2019-20/R/17 | 60,000 | 21/03/2020 | OWN/2019-20/P/123 | 4,800 | |||||||||
01/03/2020 | STS/2019-20/R/18 | 1,071 | 26/03/2020 | OWN/2019-20/P/127 | 18,000 | |||||||||
11/03/2020 | OWN/2019-20/R/169 | 1,868 | 30/03/2020 | OWN/2019-20/P/129 | 7,827 | |||||||||
11/03/2020 | OWN/2019-20/R/186 | 23,134 | 30/03/2020 | OWN/2019-20/P/130 | 80,242.61 | |||||||||
15/03/2020 | OWN/2019-20/R/170 | 3,076 | 31/03/2020 | OWN/2019-20/P/124 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/171 | 19,367 | 31/03/2020 | OWN/2019-20/P/128 | 9,975 | |||||||||
18/03/2020 | OWN/2019-20/R/187 | 4,992 | ||||||||||||
18/03/2020 | STS/2019-20/R/10 | 36,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/172 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/173 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/174 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/175 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/176 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/177 | 350 | ||||||||||||
21/03/2020 | OWN/2019-20/R/178 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/179 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/180 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/181 | 3,870 | ||||||||||||
21/03/2020 | OWN/2019-20/R/182 | 382 | ||||||||||||
21/03/2020 | OWN/2019-20/R/183 | 200,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/188 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/184 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/189 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/190 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/191 | 1,356 | ||||||||||||
31/03/2020 | OWN/2019-20/R/192 | 21,518 | ||||||||||||
31/03/2020 | STS/2019-20/R/19 | 2,671 | ||||||||||||
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