Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/69 | 11,593 | 02/03/2020 | OWN/2019-20/P/110 | 3,140 | 02/03/2020 | OWN/2019-20/C/39 | 11,593 | ||||||
02/03/2020 | OWN/2019-20/R/84 | 7,134 | 02/03/2020 | OWN/2019-20/P/128 | 7,810 | 02/03/2020 | OWN/2019-20/C/64 | 7,134 | ||||||
05/03/2020 | OWN/2019-20/R/70 | 6,829 | 04/03/2020 | MGNREGA/2019-20/P/1 | 5,371 | 05/03/2020 | OWN/2019-20/C/40 | 6,829 | ||||||
05/03/2020 | OWN/2019-20/R/85 | 4,730 | 04/03/2020 | MGNREGA/2019-20/P/2 | 735 | 05/03/2020 | OWN/2019-20/C/65 | 4,730 | ||||||
07/03/2020 | OWN/2019-20/R/71 | 28,605 | 04/03/2020 | MGNREGA/2019-20/P/3 | 3,000 | 07/03/2020 | OWN/2019-20/C/41 | 28,605 | ||||||
07/03/2020 | OWN/2019-20/R/86 | 14,536 | 04/03/2020 | OWN/2019-20/P/129 | 9,320 | 07/03/2020 | OWN/2019-20/C/58 | 14,536 | ||||||
09/03/2020 | OWN/2019-20/R/72 | 14,542 | 05/03/2020 | OWN/2019-20/P/111 | 58,216 | 09/03/2020 | OWN/2019-20/C/42 | 14,481 | ||||||
09/03/2020 | OWN/2019-20/R/87 | 8,914 | 05/03/2020 | OWN/2019-20/P/112 | 7,200 | 09/03/2020 | OWN/2019-20/C/67 | 8,914 | ||||||
11/03/2020 | OWN/2019-20/R/73 | 4,170 | 05/03/2020 | OWN/2019-20/P/113 | 1,120 | 11/03/2020 | OWN/2019-20/C/43 | 4,064 | ||||||
11/03/2020 | OWN/2019-20/R/88 | 6,576 | 05/03/2020 | OWN/2019-20/P/114 | 4,600 | 11/03/2020 | OWN/2019-20/C/68 | 6,576 | ||||||
13/03/2020 | OWN/2019-20/R/74 | 11,618 | 05/03/2020 | OWN/2019-20/P/115 | 5,000 | 13/03/2020 | OWN/2019-20/C/44 | 11,618 | ||||||
13/03/2020 | OWN/2019-20/R/89 | 9,838 | 07/03/2020 | OWN/2019-20/P/130 | 30 | 13/03/2020 | OWN/2019-20/C/69 | 9,688 | ||||||
17/03/2020 | OWN/2019-20/R/75 | 15,310 | 11/03/2020 | OWN/2019-20/P/116 | 60 | 17/03/2020 | OWN/2019-20/C/45 | 15,310 | ||||||
17/03/2020 | OWN/2019-20/R/90 | 14,090 | 12/03/2020 | OWN/2019-20/P/131 | 1,100 | 17/03/2020 | OWN/2019-20/C/70 | 14,090 | ||||||
20/03/2020 | OWN/2019-20/R/76 | 8,531 | 12/03/2020 | OWN/2019-20/P/132 | 10,146 | 20/03/2020 | OWN/2019-20/C/46 | 8,531 | ||||||
20/03/2020 | OWN/2019-20/R/91 | 11,670 | 13/03/2020 | FFC/2019-20/P/4 | 40,750 | 20/03/2020 | OWN/2019-20/C/71 | 10,220 | ||||||
21/03/2020 | OWN/2019-20/R/77 | 8,298 | 13/03/2020 | OWN/2019-20/P/117 | 1,189 | 21/03/2020 | OWN/2019-20/C/47 | 8,298 | ||||||
21/03/2020 | OWN/2019-20/R/92 | 16,440 | 13/03/2020 | OWN/2019-20/P/118 | 58,253 | 21/03/2020 | OWN/2019-20/C/72 | 16,440 | ||||||
23/03/2020 | OWN/2019-20/R/78 | 4,413 | 13/03/2020 | OWN/2019-20/P/133 | 30 | 23/03/2020 | OWN/2019-20/C/48 | 4,413 | ||||||
23/03/2020 | OWN/2019-20/R/93 | 6,694 | 17/03/2020 | OWN/2019-20/P/119 | 30 | 23/03/2020 | OWN/2019-20/C/73 | 6,694 | ||||||
27/03/2020 | OWN/2019-20/R/94 | 3,700 | 17/03/2020 | OWN/2019-20/P/134 | 30 | 27/03/2020 | OWN/2019-20/C/74 | 3,700 | ||||||
29/03/2020 | OWN/2019-20/R/79 | 4,737 | 18/03/2020 | SAS/2019-20/P/5 | 120 | 29/03/2020 | OWN/2019-20/C/49 | 4,737 | ||||||
31/03/2020 | OWN/2019-20/R/80 | 2,767 | 20/03/2020 | OWN/2019-20/P/120 | 30 | 31/03/2020 | OWN/2019-20/C/50 | 1,506 | ||||||
31/03/2020 | OWN/2019-20/R/95 | 480 | 20/03/2020 | OWN/2019-20/P/135 | 30 | 31/03/2020 | OWN/2019-20/C/75 | 1,320 | ||||||
21/03/2020 | OWN/2019-20/P/121 | 30 | ||||||||||||
21/03/2020 | OWN/2019-20/P/136 | 40 | ||||||||||||
23/03/2020 | OWN/2019-20/P/122 | 30 | ||||||||||||
23/03/2020 | OWN/2019-20/P/137 | 30 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 90 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 30 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 2,800 | ||||||||||||
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