Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SAS/2019-20/R/7 | 11,170 | 02/03/2020 | MGNREGA/2019-20/P/10 | 6,530 | 05/03/2020 | OWN/2019-20/C/55 | 5,300 | ||||||
05/03/2020 | OWN/2019-20/R/267 | 1,440 | 02/03/2020 | MGNREGA/2019-20/P/11 | 1,450 | 05/03/2020 | OWN/2019-20/C/59 | 3,800 | ||||||
05/03/2020 | OWN/2019-20/R/268 | 2,160 | 09/03/2020 | OWN/2019-20/P/131 | 10,000 | 09/03/2020 | OWN/2019-20/C/54 | 3,800 | ||||||
05/03/2020 | OWN/2019-20/R/279 | 500 | 09/03/2020 | OWN/2019-20/P/132 | 470 | 09/03/2020 | OWN/2019-20/C/58 | 4,100 | ||||||
05/03/2020 | OWN/2019-20/R/280 | 494 | 09/03/2020 | OWN/2019-20/P/133 | 520 | 16/03/2020 | OWN/2019-20/C/53 | 2,800 | ||||||
05/03/2020 | OWN/2019-20/R/281 | 324 | 12/03/2020 | OWN/2019-20/P/122 | 1,200 | 16/03/2020 | OWN/2019-20/C/57 | 2,700 | ||||||
05/03/2020 | OWN/2019-20/R/282 | 673 | 12/03/2020 | OWN/2019-20/P/123 | 1,500 | 27/03/2020 | OWN/2019-20/C/52 | 1,400 | ||||||
09/03/2020 | OWN/2019-20/R/269 | 1,440 | 16/03/2020 | OWN/2019-20/P/124 | 500 | 27/03/2020 | OWN/2019-20/C/56 | 4,790 | ||||||
09/03/2020 | OWN/2019-20/R/270 | 720 | 16/03/2020 | OWN/2019-20/P/134 | 150 | |||||||||
09/03/2020 | OWN/2019-20/R/271 | 1,000 | 27/03/2020 | OWN/2019-20/P/125 | 1,400 | |||||||||
09/03/2020 | OWN/2019-20/R/272 | 720 | 27/03/2020 | OWN/2019-20/P/126 | 100 | |||||||||
09/03/2020 | OWN/2019-20/R/283 | 1,308 | 27/03/2020 | OWN/2019-20/P/135 | 1,280 | |||||||||
09/03/2020 | OWN/2019-20/R/284 | 359 | 31/03/2020 | OWN/2019-20/P/127 | 3,360 | |||||||||
09/03/2020 | OWN/2019-20/R/285 | 185 | 31/03/2020 | OWN/2019-20/P/128 | 7,500 | |||||||||
09/03/2020 | OWN/2019-20/R/286 | 1,169 | 31/03/2020 | OWN/2019-20/P/129 | 750 | |||||||||
09/03/2020 | OWN/2019-20/R/287 | 222 | 31/03/2020 | OWN/2019-20/P/130 | 4,560 | |||||||||
09/03/2020 | OWN/2019-20/R/288 | 814 | 31/03/2020 | OWN/2019-20/P/136 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/289 | 447 | 31/03/2020 | OWN/2019-20/P/137 | 6,750 | |||||||||
09/03/2020 | OWN/2019-20/R/290 | 617 | 31/03/2020 | OWN/2019-20/P/138 | 60 | |||||||||
16/03/2020 | FFC/2019-20/R/6 | 395,437 | 31/03/2020 | OWN/2019-20/P/139 | 400 | |||||||||
16/03/2020 | OWN/2019-20/R/273 | 720 | 31/03/2020 | OWN/2019-20/P/140 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/274 | 720 | 31/03/2020 | OWN/2019-20/P/141 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/275 | 1,440 | 31/03/2020 | OWN/2019-20/P/142 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/291 | 1,259 | 31/03/2020 | OWN/2019-20/P/143 | 425 | |||||||||
16/03/2020 | OWN/2019-20/R/292 | 140 | ||||||||||||
16/03/2020 | OWN/2019-20/R/293 | 321 | ||||||||||||
16/03/2020 | OWN/2019-20/R/294 | 1,033 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/R/6 | 41 | ||||||||||||
25/03/2020 | TSC/2019-20/R/5 | 267 | ||||||||||||
27/03/2020 | OWN/2019-20/R/276 | 720 | ||||||||||||
27/03/2020 | OWN/2019-20/R/277 | 720 | ||||||||||||
27/03/2020 | OWN/2019-20/R/278 | 1,440 | ||||||||||||
27/03/2020 | OWN/2019-20/R/295 | 441 | ||||||||||||
27/03/2020 | OWN/2019-20/R/296 | 786 | ||||||||||||
27/03/2020 | OWN/2019-20/R/297 | 95 | ||||||||||||
27/03/2020 | OWN/2019-20/R/298 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/299 | 371 | ||||||||||||
27/03/2020 | OWN/2019-20/R/300 | 297 | ||||||||||||
27/03/2020 | OWN/2019-20/R/301 | 2,268 | ||||||||||||
27/03/2020 | OWN/2019-20/R/302 | 172 | ||||||||||||
27/03/2020 | OWN/2019-20/R/303 | 54 | ||||||||||||
27/03/2020 | OWN/2019-20/R/304 | 111 | ||||||||||||
27/03/2020 | OWN/2019-20/R/305 | 335 | ||||||||||||
27/03/2020 | OWN/2019-20/R/306 | 612 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 2,332 | ||||||||||||
31/03/2020 | OWN/2019-20/R/307 | 587 | ||||||||||||
31/03/2020 | OWN/2019-20/R/308 | 907 | ||||||||||||
31/03/2020 | OWN/2019-20/R/309 | 255 | ||||||||||||
31/03/2020 | SAS/2019-20/R/6 | 16 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 85 | ||||||||||||
|