Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/130 | 407 | 02/03/2020 | OWN/2019-20/P/96 | 3,000 | 02/03/2020 | OWN/2019-20/C/41 | 300 | ||||||
04/03/2020 | OWN/2019-20/R/131 | 160,305 | 04/03/2020 | FFC/2019-20/P/17 | 63,182 | 13/03/2020 | OWN/2019-20/C/42 | 26,500 | ||||||
05/03/2020 | OWN/2019-20/R/132 | 18,000 | 06/03/2020 | OWN/2019-20/P/97 | 112,699 | 13/03/2020 | OWN/2019-20/C/43 | 6,632 | ||||||
07/03/2020 | FFC/2019-20/R/9 | 340,465 | 06/03/2020 | OWN/2019-20/P/98 | 1,344 | 13/03/2020 | OWN/2019-20/C/44 | 16,730 | ||||||
10/03/2020 | OWN/2019-20/R/133 | 5,846 | 14/03/2020 | NRDWSP/2019-20/P/4 | 15.39 | 13/03/2020 | OWN/2019-20/C/45 | 720 | ||||||
10/03/2020 | OWN/2019-20/R/134 | 2,675 | 14/03/2020 | OWN/2019-20/P/128 | 15.39 | 20/03/2020 | OWN/2019-20/C/46 | 19,480 | ||||||
10/03/2020 | OWN/2019-20/R/135 | 3,180 | 20/03/2020 | OWN/2019-20/P/99 | 118 | 20/03/2020 | OWN/2019-20/C/47 | 15,700 | ||||||
10/03/2020 | OWN/2019-20/R/136 | 2,852 | 30/03/2020 | OWN/2019-20/P/100 | 2,301 | 26/03/2020 | OWN/2019-20/C/48 | 14,000 | ||||||
13/03/2020 | OWN/2019-20/R/137 | 4,899 | 30/03/2020 | OWN/2019-20/P/101 | 85,373 | 26/03/2020 | OWN/2019-20/C/49 | 11,500 | ||||||
13/03/2020 | OWN/2019-20/R/138 | 6,212 | 30/03/2020 | OWN/2019-20/P/102 | 2,507 | |||||||||
13/03/2020 | OWN/2019-20/R/139 | 5,642 | 30/03/2020 | OWN/2019-20/P/112 | 10,360 | |||||||||
13/03/2020 | OWN/2019-20/R/187 | 3,600 | 31/03/2020 | MGNREGA/2019-20/P/5 | 15.39 | |||||||||
13/03/2020 | OWN/2019-20/R/188 | 2,955 | 31/03/2020 | OWN/2019-20/P/103 | 19,000 | |||||||||
13/03/2020 | OWN/2019-20/R/189 | 3,600 | 31/03/2020 | OWN/2019-20/P/129 | 11,500 | |||||||||
13/03/2020 | OWN/2019-20/R/190 | 2,880 | 31/03/2020 | OWN/2019-20/P/130 | 3,060 | |||||||||
13/03/2020 | OWN/2019-20/R/212 | 3,402 | 31/03/2020 | OWN/2019-20/P/131 | 1,560 | |||||||||
15/03/2020 | OWN/2019-20/R/191 | 3,600 | 31/03/2020 | OWN/2019-20/P/132 | 295 | |||||||||
15/03/2020 | OWN/2019-20/R/192 | 2,880 | ||||||||||||
17/03/2020 | OWN/2019-20/R/140 | 1,201 | ||||||||||||
17/03/2020 | OWN/2019-20/R/141 | 6,935 | ||||||||||||
17/03/2020 | OWN/2019-20/R/142 | 1,655 | ||||||||||||
17/03/2020 | OWN/2019-20/R/193 | 4,040 | ||||||||||||
17/03/2020 | OWN/2019-20/R/194 | 2,160 | ||||||||||||
18/03/2020 | OWN/2019-20/R/143 | 2,810 | ||||||||||||
18/03/2020 | OWN/2019-20/R/144 | 7,055 | ||||||||||||
18/03/2020 | OWN/2019-20/R/145 | 1,262 | ||||||||||||
18/03/2020 | OWN/2019-20/R/195 | 2,955 | ||||||||||||
18/03/2020 | OWN/2019-20/R/196 | 2,955 | ||||||||||||
18/03/2020 | OWN/2019-20/R/197 | 2,880 | ||||||||||||
23/03/2020 | OWN/2019-20/R/146 | 3,007 | ||||||||||||
24/03/2020 | OWN/2019-20/R/147 | 4,614 | ||||||||||||
24/03/2020 | OWN/2019-20/R/148 | 4,983 | ||||||||||||
24/03/2020 | OWN/2019-20/R/149 | 4,387 | ||||||||||||
24/03/2020 | OWN/2019-20/R/150 | 3,064 | ||||||||||||
24/03/2020 | OWN/2019-20/R/151 | 1,815 | ||||||||||||
24/03/2020 | OWN/2019-20/R/152 | 4,589 | ||||||||||||
24/03/2020 | OWN/2019-20/R/153 | 2,920 | ||||||||||||
24/03/2020 | OWN/2019-20/R/198 | 3,600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/199 | 3,600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/200 | 3,600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/201 | 3,600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/202 | 3,600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/203 | 2,880 | ||||||||||||
26/03/2020 | OWN/2019-20/R/154 | 3,723 | ||||||||||||
26/03/2020 | OWN/2019-20/R/155 | 3,324 | ||||||||||||
26/03/2020 | OWN/2019-20/R/156 | 2,227 | ||||||||||||
26/03/2020 | OWN/2019-20/R/204 | 2,955 | ||||||||||||
26/03/2020 | OWN/2019-20/R/205 | 3,600 | ||||||||||||
26/03/2020 | OWN/2019-20/R/206 | 5,040 | ||||||||||||
26/03/2020 | OWN/2019-20/R/207 | 2,880 | ||||||||||||
27/03/2020 | OWN/2019-20/R/208 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/157 | 3,425 | ||||||||||||
30/03/2020 | OWN/2019-20/R/158 | 7,161 | ||||||||||||
30/03/2020 | OWN/2019-20/R/159 | 3,501 | ||||||||||||
30/03/2020 | OWN/2019-20/R/160 | 9,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/209 | 2,160 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 63,182 | ||||||||||||
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