Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MGNREGA/2019-20/R/7 | 18,620 | 03/10/2019 | OWN/2019-20/P/161 | 2,000 | 03/10/2019 | OWN/2019-20/C/51 | 6,000 | ||||||
05/10/2019 | OWN/2019-20/R/57 | 35,423 | 03/10/2019 | OWN/2019-20/P/162 | 600 | 05/10/2019 | OWN/2019-20/C/52 | 6,000 | ||||||
10/10/2019 | OWN/2019-20/R/58 | 21,834 | 05/10/2019 | MGNREGA/2019-20/P/3 | 10,200 | 06/10/2019 | OWN/2019-20/C/53 | 7,384 | ||||||
15/10/2019 | OWN/2019-20/R/59 | 13,077 | 05/10/2019 | MGNREGA/2019-20/P/4 | 18,620 | 06/10/2019 | OWN/2019-20/C/54 | 2,098 | ||||||
15/10/2019 | OWN/2019-20/R/64 | 884 | 05/10/2019 | OWN/2019-20/P/163 | 2,450 | 09/10/2019 | OWN/2019-20/C/55 | 18,900 | ||||||
17/10/2019 | OWN/2019-20/R/61 | 38,086 | 05/10/2019 | OWN/2019-20/P/164 | 5,000 | 10/10/2019 | OWN/2019-20/C/57 | 3,690 | ||||||
18/10/2019 | OWN/2019-20/R/65 | 89,572 | 05/10/2019 | OWN/2019-20/P/165 | 3,960 | 15/10/2019 | OWN/2019-20/C/58 | 5,200 | ||||||
18/10/2019 | TSC/2019-20/R/6 | 11,045 | 05/10/2019 | STS/2019-20/P/39 | 17.7 | 15/10/2019 | OWN/2019-20/C/59 | 2,098 | ||||||
20/10/2019 | OWN/2019-20/R/63 | 84,154 | 05/10/2019 | STS/2019-20/P/40 | 100,000 | 17/10/2019 | OWN/2019-20/C/60 | 22,000 | ||||||
20/10/2019 | STS/2019-20/R/25 | 2,320 | 05/10/2019 | STS/2019-20/P/42 | 300,000 | 17/10/2019 | OWN/2019-20/C/61 | 6,788 | ||||||
23/10/2019 | OWN/2019-20/R/70 | 10,124 | 05/10/2019 | STS/2019-20/P/43 | 100,000 | 18/10/2019 | OWN/2019-20/C/62 | 46,108 | ||||||
30/10/2019 | FFC/2019-20/R/7 | 1,482 | 05/10/2019 | STS/2019-20/P/44 | 17.7 | 20/10/2019 | OWN/2019-20/C/63 | 64,123 | ||||||
30/10/2019 | FFC/2019-20/R/8 | 327 | 06/10/2019 | OWN/2019-20/P/166 | 10,051 | 23/10/2019 | OWN/2019-20/C/69 | 8,100 | ||||||
06/10/2019 | OWN/2019-20/P/167 | 450 | 23/10/2019 | OWN/2019-20/C/70 | 9,748 | |||||||||
09/10/2019 | OWN/2019-20/P/168 | 450 | 25/10/2019 | OWN/2019-20/C/64 | 5,300 | |||||||||
09/10/2019 | OWN/2019-20/P/169 | 150 | ||||||||||||
09/10/2019 | OWN/2019-20/P/170 | 18 | ||||||||||||
10/10/2019 | OWN/2019-20/P/172 | 20,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/173 | 4,200 | ||||||||||||
10/10/2019 | OWN/2019-20/P/174 | 1,800 | ||||||||||||
15/10/2019 | OWN/2019-20/P/175 | 29,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/176 | 826 | ||||||||||||
15/10/2019 | OWN/2019-20/P/177 | 900 | ||||||||||||
15/10/2019 | OWN/2019-20/P/178 | 200 | ||||||||||||
17/10/2019 | OWN/2019-20/P/179 | 177 | ||||||||||||
17/10/2019 | OWN/2019-20/P/180 | 900 | ||||||||||||
17/10/2019 | OWN/2019-20/P/181 | 300 | ||||||||||||
18/10/2019 | OWN/2019-20/P/182 | 3,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/183 | 1,800 | ||||||||||||
18/10/2019 | TSC/2019-20/P/18 | 36,000 | ||||||||||||
18/10/2019 | TSC/2019-20/P/19 | 12,000 | ||||||||||||
18/10/2019 | TSC/2019-20/P/20 | 12,000 | ||||||||||||
18/10/2019 | TSC/2019-20/P/21 | 12,000 | ||||||||||||
18/10/2019 | TSC/2019-20/P/22 | 12,000 | ||||||||||||
18/10/2019 | TSC/2019-20/P/23 | 12,000 | ||||||||||||
18/10/2019 | TSC/2019-20/P/24 | 12,000 | ||||||||||||
18/10/2019 | TSC/2019-20/P/25 | 12,000 | ||||||||||||
18/10/2019 | TSC/2019-20/P/26 | 12,000 | ||||||||||||
18/10/2019 | TSC/2019-20/P/27 | 12,000 | ||||||||||||
20/10/2019 | OWN/2019-20/P/184 | 1,200 | ||||||||||||
20/10/2019 | OWN/2019-20/P/185 | 600 | ||||||||||||
20/10/2019 | OWN/2019-20/P/186 | 700 | ||||||||||||
23/10/2019 | OWN/2019-20/P/187 | 59 | ||||||||||||
23/10/2019 | OWN/2019-20/P/200 | 100,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/201 | 119,616 | ||||||||||||
23/10/2019 | OWN/2019-20/P/203 | 20,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/204 | 47,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/205 | 18,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/41 | 90,000 | ||||||||||||
23/10/2019 | STS/2019-20/P/45 | 80,000 | ||||||||||||
31/10/2019 | TSC/2019-20/P/28 | 36,000 | ||||||||||||
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