Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/127 | 200 | 02/03/2020 | OWN/2019-20/P/329 | 2,200 | |||||||||
05/03/2020 | MGNREGA/2019-20/R/18 | 1 | 02/03/2020 | OWN/2019-20/P/330 | 440 | |||||||||
07/03/2020 | OWN/2019-20/R/128 | 29,638 | 02/03/2020 | OWN/2019-20/P/331 | 260 | |||||||||
07/03/2020 | OWN/2019-20/R/140 | 17,025 | 02/03/2020 | OWN/2019-20/P/332 | 400 | |||||||||
09/03/2020 | OWN/2019-20/R/129 | 40 | 02/03/2020 | OWN/2019-20/P/333 | 40 | |||||||||
09/03/2020 | OWN/2019-20/R/130 | 80 | 03/03/2020 | OWN/2019-20/P/334 | 400 | |||||||||
09/03/2020 | TSC/2019-20/R/6 | 72,000 | 07/03/2020 | OWN/2019-20/P/335 | 150 | |||||||||
13/03/2020 | OWN/2019-20/R/131 | 9,787 | 09/03/2020 | OWN/2019-20/P/336 | 8,575 | |||||||||
13/03/2020 | OWN/2019-20/R/141 | 10,260 | 11/03/2020 | OWN/2019-20/P/337 | 3,667 | |||||||||
14/03/2020 | OWN/2019-20/R/132 | 1,575 | 11/03/2020 | OWN/2019-20/P/338 | 468 | |||||||||
20/03/2020 | OWN/2019-20/R/133 | 36,208 | 11/03/2020 | OWN/2019-20/P/339 | 4,460 | |||||||||
20/03/2020 | OWN/2019-20/R/142 | 27,990 | 11/03/2020 | OWN/2019-20/P/340 | 1,800 | |||||||||
20/03/2020 | TSC/2019-20/R/7 | 60,000 | 11/03/2020 | OWN/2019-20/P/341 | 200 | |||||||||
21/03/2020 | OWN/2019-20/R/134 | 200 | 11/03/2020 | OWN/2019-20/P/342 | 600 | |||||||||
23/03/2020 | OWN/2019-20/R/135 | 19,000 | 11/03/2020 | OWN/2019-20/P/343 | 600 | |||||||||
23/03/2020 | OWN/2019-20/R/136 | 126 | 11/03/2020 | OWN/2019-20/P/344 | 10,200 | |||||||||
23/03/2020 | OWN/2019-20/R/137 | 257 | 11/03/2020 | OWN/2019-20/P/359 | 3,713 | |||||||||
31/03/2020 | OWN/2019-20/R/138 | 2,872 | 11/03/2020 | OWN/2019-20/P/360 | 514 | |||||||||
31/03/2020 | OWN/2019-20/R/139 | 138,905 | 11/03/2020 | OWN/2019-20/P/361 | 7,530 | |||||||||
31/03/2020 | OWN/2019-20/R/143 | 720 | 11/03/2020 | OWN/2019-20/P/362 | 1,990 | |||||||||
11/03/2020 | OWN/2019-20/P/363 | 260 | ||||||||||||
11/03/2020 | OWN/2019-20/P/364 | 550 | ||||||||||||
11/03/2020 | OWN/2019-20/P/365 | 600 | ||||||||||||
11/03/2020 | OWN/2019-20/P/366 | 1,200 | ||||||||||||
11/03/2020 | OWN/2019-20/P/367 | 900 | ||||||||||||
11/03/2020 | OWN/2019-20/P/368 | 1,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/345 | 90 | ||||||||||||
16/03/2020 | OWN/2019-20/P/346 | 5,100 | ||||||||||||
20/03/2020 | OWN/2019-20/P/347 | 3,150 | ||||||||||||
24/03/2020 | FFC/2019-20/P/35 | 2,609 | ||||||||||||
24/03/2020 | FFC/2019-20/P/36 | 2,609 | ||||||||||||
24/03/2020 | FFC/2019-20/P/37 | 2,109 | ||||||||||||
24/03/2020 | FFC/2019-20/P/38 | 2,645 | ||||||||||||
24/03/2020 | FFC/2019-20/P/39 | 2,645 | ||||||||||||
24/03/2020 | FFC/2019-20/P/40 | 1,848 | ||||||||||||
24/03/2020 | FFC/2019-20/P/41 | 2,077 | ||||||||||||
24/03/2020 | FFC/2019-20/P/42 | 2,077 | ||||||||||||
24/03/2020 | OWN/2019-20/P/348 | 647 | ||||||||||||
24/03/2020 | OWN/2019-20/P/349 | 647 | ||||||||||||
24/03/2020 | OWN/2019-20/P/350 | 12,471 | ||||||||||||
24/03/2020 | OWN/2019-20/P/351 | 334 | ||||||||||||
24/03/2020 | OWN/2019-20/P/352 | 6,254 | ||||||||||||
24/03/2020 | OWN/2019-20/P/353 | 334 | ||||||||||||
24/03/2020 | STS/2019-20/P/19 | 1,803 | ||||||||||||
24/03/2020 | STS/2019-20/P/20 | 1,803 | ||||||||||||
24/03/2020 | STS/2019-20/P/21 | 4,683 | ||||||||||||
24/03/2020 | STS/2019-20/P/22 | 1,759 | ||||||||||||
24/03/2020 | STS/2019-20/P/23 | 1,759 | ||||||||||||
24/03/2020 | STS/2019-20/P/24 | 4,611 | ||||||||||||
26/03/2020 | OWN/2019-20/P/354 | 450 | ||||||||||||
27/03/2020 | OWN/2019-20/P/355 | 59 | ||||||||||||
27/03/2020 | OWN/2019-20/P/356 | 18 | ||||||||||||
27/03/2020 | OWN/2019-20/P/369 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/357 | 8,895 | ||||||||||||
31/03/2020 | OWN/2019-20/P/358 | 1,980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/370 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/371 | 18 | ||||||||||||
31/03/2020 | TSC/2019-20/P/19 | 12,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/20 | 12,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/21 | 12,000 | ||||||||||||
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