Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/72 | 44,224 | 13/03/2020 | OWN/2019-20/P/115 | 3,500 | 10/03/2020 | OWN/2019-20/C/30 | 20,000 | ||||||
10/03/2020 | OWN/2019-20/R/73 | 1,125 | 13/03/2020 | OWN/2019-20/P/116 | 11,999 | 13/03/2020 | OWN/2019-20/C/35 | 7,862 | ||||||
10/03/2020 | OWN/2019-20/R/74 | 800 | 13/03/2020 | OWN/2019-20/P/117 | 1,500 | 17/03/2020 | OWN/2019-20/C/34 | 10,000 | ||||||
10/03/2020 | OWN/2019-20/R/75 | 10 | 13/03/2020 | OWN/2019-20/P/123 | 4,750 | 31/03/2020 | OWN/2019-20/C/36 | 15,000 | ||||||
12/03/2020 | OWN/2019-20/R/98 | 8,042 | 16/03/2020 | OWN/2019-20/P/118 | 6,000 | 31/03/2020 | OWN/2019-20/C/37 | 25,000 | ||||||
13/03/2020 | OWN/2019-20/R/76 | 11,999 | 17/03/2020 | FFC/2019-20/P/28 | 19,250 | |||||||||
16/03/2020 | OWN/2019-20/R/77 | 9,595 | 17/03/2020 | OWN/2019-20/P/119 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/78 | 515 | 17/03/2020 | OWN/2019-20/P/120 | 18,000 | |||||||||
16/03/2020 | OWN/2019-20/R/79 | 410 | 19/03/2020 | OWN/2019-20/P/114 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/80 | 2,000 | 30/03/2020 | FFC/2019-20/P/29 | 9,912 | |||||||||
16/03/2020 | OWN/2019-20/R/81 | 100 | 31/03/2020 | FFC/2019-20/P/30 | 8,062 | |||||||||
17/03/2020 | OWN/2019-20/R/100 | 1,080 | 31/03/2020 | OWN/2019-20/P/125 | 61,200 | |||||||||
17/03/2020 | OWN/2019-20/R/99 | 19,091 | ||||||||||||
20/03/2020 | OWN/2019-20/R/82 | 25,755 | ||||||||||||
20/03/2020 | OWN/2019-20/R/83 | 510 | ||||||||||||
20/03/2020 | OWN/2019-20/R/84 | 345 | ||||||||||||
20/03/2020 | OWN/2019-20/R/85 | 2,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/86 | 50 | ||||||||||||
20/03/2020 | OWN/2019-20/R/87 | 250 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/R/11 | 87 | ||||||||||||
30/03/2020 | OWN/2019-20/R/101 | 27,658 | ||||||||||||
30/03/2020 | OWN/2019-20/R/102 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/88 | 15,534 | ||||||||||||
31/03/2020 | OWN/2019-20/R/89 | 335 | ||||||||||||
31/03/2020 | OWN/2019-20/R/90 | 260 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 1,020 | ||||||||||||
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