Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | OWN/2019-20/R/67 | 5,147 | 01/03/2020 | OWN/2019-20/P/72 | 1,200 | 13/03/2020 | OWN/2019-20/C/5 | 13,539.02 | ||||||
11/03/2020 | OWN/2019-20/R/68 | 4,637 | 01/03/2020 | OWN/2019-20/P/73 | 6,900 | 30/03/2020 | OWN/2019-20/C/3 | 11,117.78 | ||||||
11/03/2020 | OWN/2019-20/R/84 | 5,040 | 01/03/2020 | OWN/2019-20/P/74 | 6,600 | |||||||||
16/03/2020 | OWN/2019-20/R/69 | 382 | 11/03/2020 | OWN/2019-20/P/82 | 300 | |||||||||
16/03/2020 | OWN/2019-20/R/70 | 4,677 | 13/03/2020 | OWN/2019-20/P/83 | 2,960 | |||||||||
18/03/2020 | OWN/2019-20/R/71 | 3,032 | 16/03/2020 | OWN/2019-20/P/84 | 1,250 | |||||||||
18/03/2020 | OWN/2019-20/R/85 | 15,680 | 16/03/2020 | OWN/2019-20/P/85 | 3,400 | |||||||||
19/03/2020 | OWN/2019-20/R/72 | 4,165 | 28/03/2020 | OWN/2019-20/P/86 | 1,700 | |||||||||
19/03/2020 | OWN/2019-20/R/86 | 15,120 | 31/03/2020 | FFC/2019-20/P/5 | 1,700 | |||||||||
20/03/2020 | OWN/2019-20/R/87 | 12,240 | 31/03/2020 | FFC/2019-20/P/6 | 295,800.22 | |||||||||
23/03/2020 | OWN/2019-20/R/73 | 9,000 | 31/03/2020 | MGNREGA/2019-20/P/5 | 5,355 | |||||||||
23/03/2020 | OWN/2019-20/R/74 | 9,000 | 31/03/2020 | NRDWSP/2019-20/P/6 | 2,030.32 | |||||||||
23/03/2020 | OWN/2019-20/R/75 | 9,000 | 31/03/2020 | OWN/2019-20/P/60 | 7,800 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/13 | 2,288 | 31/03/2020 | OWN/2019-20/P/75 | 2,660 | |||||||||
31/03/2020 | OWN/2019-20/P/87 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 9,579.03 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 39,958 | ||||||||||||
|