Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/199 | 11,150 | 03/03/2020 | FFC/2019-20/P/34 | 8,000 | 31/03/2020 | OWN/2019-20/C/1 | 93,921 | ||||||
02/03/2020 | OWN/2019-20/R/230 | 8,417 | 04/03/2020 | OWN/2019-20/P/294 | 1,100 | |||||||||
03/03/2020 | OWN/2019-20/R/200 | 76,685 | 04/03/2020 | OWN/2019-20/P/295 | 244,059 | |||||||||
03/03/2020 | OWN/2019-20/R/221 | 3,426.02 | 04/03/2020 | OWN/2019-20/P/296 | 21,400 | |||||||||
04/03/2020 | OWN/2019-20/R/201 | 67,776 | 04/03/2020 | OWN/2019-20/P/297 | 22,740 | |||||||||
04/03/2020 | OWN/2019-20/R/202 | 1,100 | 04/03/2020 | OWN/2019-20/P/298 | 12,660 | |||||||||
05/03/2020 | OWN/2019-20/R/203 | 127,314 | 04/03/2020 | OWN/2019-20/P/299 | 17,600 | |||||||||
06/03/2020 | OWN/2019-20/R/204 | 89,886 | 04/03/2020 | OWN/2019-20/P/300 | 13,280 | |||||||||
07/03/2020 | FFC/2019-20/R/16 | 5,786,905 | 04/03/2020 | OWN/2019-20/P/301 | 15,900 | |||||||||
07/03/2020 | OWN/2019-20/R/205 | 116,036 | 04/03/2020 | OWN/2019-20/P/302 | 13,180 | |||||||||
11/03/2020 | OWN/2019-20/R/206 | 49,715 | 04/03/2020 | OWN/2019-20/P/303 | 13,520 | |||||||||
12/03/2020 | OWN/2019-20/R/207 | 24,499 | 04/03/2020 | OWN/2019-20/P/304 | 25,000 | |||||||||
12/03/2020 | OWN/2019-20/R/217 | 150 | 09/03/2020 | OWN/2019-20/P/305 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/208 | 406,673 | 13/03/2020 | NRDWSP/2019-20/P/7 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/209 | 120,846 | 13/03/2020 | OWN/2019-20/P/308 | 12,200 | |||||||||
17/03/2020 | OWN/2019-20/R/218 | 465 | 13/03/2020 | OWN/2019-20/P/309 | 4,770 | |||||||||
18/03/2020 | OWN/2019-20/R/210 | 80,705 | 16/03/2020 | OWN/2019-20/P/310 | 42,925 | |||||||||
19/03/2020 | OWN/2019-20/R/211 | 82,339 | 18/03/2020 | FFC/2019-20/P/35 | 248,903 | |||||||||
20/03/2020 | OWN/2019-20/R/212 | 51,887 | 18/03/2020 | OWN/2019-20/P/311 | 9,100 | |||||||||
21/03/2020 | OWN/2019-20/R/213 | 76,911 | 27/03/2020 | OWN/2019-20/P/307 | 1,304.84 | |||||||||
23/03/2020 | OWN/2019-20/R/214 | 70,956 | 29/03/2020 | OWN/2019-20/P/312 | 242,500 | |||||||||
23/03/2020 | OWN/2019-20/R/219 | 150 | 31/03/2020 | OWN/2019-20/P/313 | 13,359 | |||||||||
26/03/2020 | OWN/2019-20/R/215 | 8,939 | 31/03/2020 | OWN/2019-20/P/314 | 13,505.14 | |||||||||
29/03/2020 | OWN/2019-20/R/233 | 1,442,600 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 172 | ||||||||||||
31/03/2020 | OWN/2019-20/R/220 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/234 | 122,819 | ||||||||||||
31/03/2020 | OWN/2019-20/R/235 | 16,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/236 | 14,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/237 | 55,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/238 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/239 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/240 | 35,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/241 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/242 | 13,359 | ||||||||||||
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