Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/144 | 10,386 | 03/01/2020 | OWN/2019-20/P/157 | 50,000 | |||||||||
01/01/2020 | OWN/2019-20/R/145 | 1,000 | 09/01/2020 | OWN/2019-20/P/158 | 14,794 | |||||||||
01/01/2020 | OWN/2019-20/R/146 | 1,440 | 09/01/2020 | OWN/2019-20/P/159 | 882 | |||||||||
01/01/2020 | OWN/2019-20/R/173 | 6,800 | 09/01/2020 | OWN/2019-20/P/172 | 2,450 | |||||||||
02/01/2020 | OWN/2019-20/R/147 | 2,381 | 10/01/2020 | OWN/2019-20/P/160 | 18,426 | |||||||||
02/01/2020 | OWN/2019-20/R/174 | 7,600 | 10/01/2020 | OWN/2019-20/P/161 | 30,000 | |||||||||
03/01/2020 | OWN/2019-20/R/148 | 18,385 | 10/01/2020 | OWN/2019-20/P/173 | 6,092 | |||||||||
03/01/2020 | OWN/2019-20/R/149 | 1,600 | 15/01/2020 | STS/2019-20/P/8 | 376,000 | |||||||||
04/01/2020 | OWN/2019-20/R/150 | 12,703 | 15/01/2020 | STS/2019-20/P/9 | 34,632 | |||||||||
04/01/2020 | OWN/2019-20/R/151 | 12,400 | 21/01/2020 | OWN/2019-20/P/162 | 2,430 | |||||||||
06/01/2020 | OWN/2019-20/R/152 | 20,225 | 23/01/2020 | OWN/2019-20/P/163 | 13,600 | |||||||||
06/01/2020 | OWN/2019-20/R/175 | 11,800 | 23/01/2020 | OWN/2019-20/P/164 | 1,550 | |||||||||
07/01/2020 | FFC/2019-20/R/8 | 1,913,403 | 23/01/2020 | OWN/2019-20/P/165 | 3,750 | |||||||||
07/01/2020 | OWN/2019-20/R/153 | 73,415 | 23/01/2020 | OWN/2019-20/P/166 | 12,776 | |||||||||
10/01/2020 | OWN/2019-20/R/154 | 46,200 | 23/01/2020 | OWN/2019-20/P/167 | 9,150 | |||||||||
10/01/2020 | OWN/2019-20/R/155 | 14,300 | 23/01/2020 | OWN/2019-20/P/174 | 4,269 | |||||||||
10/01/2020 | OWN/2019-20/R/176 | 12,300 | 23/01/2020 | OWN/2019-20/P/175 | 3,096 | |||||||||
13/01/2020 | OWN/2019-20/R/156 | 10,511 | 23/01/2020 | OWN/2019-20/P/176 | 4,500 | |||||||||
14/01/2020 | OWN/2019-20/R/158 | 7,495 | 23/01/2020 | OWN/2019-20/P/177 | 30,000 | |||||||||
14/01/2020 | OWN/2019-20/R/159 | 25,000 | 24/01/2020 | OWN/2019-20/P/168 | 2,500 | |||||||||
14/01/2020 | OWN/2019-20/R/177 | 10,480 | 27/01/2020 | OWN/2019-20/P/169 | 4,600 | |||||||||
18/01/2020 | OWN/2019-20/R/160 | 9,985 | 29/01/2020 | OWN/2019-20/P/170 | 26,000 | |||||||||
18/01/2020 | OWN/2019-20/R/161 | 5,000 | 30/01/2020 | OWN/2019-20/P/171 | 180,000 | |||||||||
18/01/2020 | OWN/2019-20/R/178 | 7,258 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/R/9 | 4,825 | ||||||||||||
21/01/2020 | OWN/2019-20/R/162 | 4,011 | ||||||||||||
23/01/2020 | OWN/2019-20/R/163 | 3,785 | ||||||||||||
23/01/2020 | OWN/2019-20/R/164 | 30,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/179 | 4,847 | ||||||||||||
24/01/2020 | OWN/2019-20/R/165 | 2,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/166 | 58,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/167 | 2,219 | ||||||||||||
27/01/2020 | OWN/2019-20/R/168 | 40,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/169 | 13,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/170 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/180 | 4,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/171 | 5,331 | ||||||||||||
29/01/2020 | OWN/2019-20/R/181 | 12,400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/172 | 5,993 | ||||||||||||
30/01/2020 | OWN/2019-20/R/182 | 5,600 | ||||||||||||
|