Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/497 | 50 | 01/10/2019 | OWN/2019-20/P/287 | 5,000 | |||||||||
01/10/2019 | OWN/2019-20/R/498 | 1,881 | 04/10/2019 | OWN/2019-20/P/288 | 1,500 | |||||||||
03/10/2019 | OWN/2019-20/R/499 | 280 | 05/10/2019 | OWN/2019-20/P/289 | 900 | |||||||||
03/10/2019 | OWN/2019-20/R/500 | 1,010 | 07/10/2019 | OWN/2019-20/P/290 | 2,200 | |||||||||
04/10/2019 | OWN/2019-20/R/501 | 100 | 09/10/2019 | OWN/2019-20/P/291 | 600 | |||||||||
04/10/2019 | OWN/2019-20/R/502 | 50 | 10/10/2019 | OWN/2019-20/P/292 | 1,200 | |||||||||
05/10/2019 | OWN/2019-20/R/503 | 210 | 11/10/2019 | OWN/2019-20/P/293 | 36 | |||||||||
07/10/2019 | OWN/2019-20/R/504 | 50 | 11/10/2019 | OWN/2019-20/P/415 | 580 | |||||||||
07/10/2019 | OWN/2019-20/R/505 | 1,020 | 11/10/2019 | OWN/2019-20/P/416 | 650 | |||||||||
07/10/2019 | OWN/2019-20/R/544 | 310 | 16/10/2019 | OWN/2019-20/P/295 | 1,420 | |||||||||
09/10/2019 | OWN/2019-20/R/506 | 150 | 16/10/2019 | OWN/2019-20/P/296 | 71 | |||||||||
09/10/2019 | OWN/2019-20/R/507 | 69 | 16/10/2019 | OWN/2019-20/P/437 | 3,200 | |||||||||
10/10/2019 | OWN/2019-20/R/508 | 510 | 19/10/2019 | OWN/2019-20/P/297 | 5,000 | |||||||||
10/10/2019 | OWN/2019-20/R/509 | 3,309 | 22/10/2019 | OWN/2019-20/P/298 | 3,650 | |||||||||
11/10/2019 | OWN/2019-20/R/510 | 150 | 25/10/2019 | FFC/2019-20/P/26 | 260,000 | |||||||||
11/10/2019 | OWN/2019-20/R/511 | 398 | 25/10/2019 | FFC/2019-20/P/27 | 92,000 | |||||||||
14/10/2019 | OWN/2019-20/R/512 | 380 | 25/10/2019 | FFC/2019-20/P/28 | 65,000 | |||||||||
14/10/2019 | OWN/2019-20/R/513 | 763 | 25/10/2019 | FFC/2019-20/P/84 | 26,000 | |||||||||
15/10/2019 | OWN/2019-20/R/514 | 230 | 25/10/2019 | FFC/2019-20/P/85 | 25,000 | |||||||||
15/10/2019 | OWN/2019-20/R/515 | 98 | 25/10/2019 | OWN/2019-20/P/299 | 1,200 | |||||||||
16/10/2019 | OWN/2019-20/R/516 | 200 | 25/10/2019 | OWN/2019-20/P/300 | 5,000 | |||||||||
16/10/2019 | OWN/2019-20/R/517 | 2,760 | 25/10/2019 | OWN/2019-20/P/301 | 10,000 | |||||||||
17/10/2019 | OWN/2019-20/R/518 | 150 | 25/10/2019 | OWN/2019-20/P/302 | 3,000 | |||||||||
17/10/2019 | OWN/2019-20/R/519 | 1,102 | 25/10/2019 | OWN/2019-20/P/303 | 800 | |||||||||
18/10/2019 | OWN/2019-20/R/520 | 35 | 25/10/2019 | OWN/2019-20/P/304 | 10,000 | |||||||||
19/10/2019 | OWN/2019-20/R/521 | 286 | 25/10/2019 | OWN/2019-20/P/305 | 8,350 | |||||||||
22/10/2019 | OWN/2019-20/R/522 | 1,078 | 25/10/2019 | OWN/2019-20/P/306 | 150 | |||||||||
22/10/2019 | OWN/2019-20/R/523 | 50 | 25/10/2019 | OWN/2019-20/P/58 | 2,400 | |||||||||
23/10/2019 | OWN/2019-20/R/524 | 350 | 25/10/2019 | OWN/2019-20/P/59 | 3,300 | |||||||||
23/10/2019 | OWN/2019-20/R/525 | 280 | 25/10/2019 | OWN/2019-20/P/60 | 4,200 | |||||||||
23/10/2019 | OWN/2019-20/R/526 | 47,600 | 29/10/2019 | MGNREGA/2019-20/P/32 | 21,676 | |||||||||
24/10/2019 | OWN/2019-20/R/527 | 50 | 29/10/2019 | MGNREGA/2019-20/P/33 | 21,675 | |||||||||
24/10/2019 | OWN/2019-20/R/528 | 75,600 | 31/10/2019 | OWN/2019-20/P/307 | 10,000 | |||||||||
25/10/2019 | OWN/2019-20/R/177 | 2,400 | 31/10/2019 | OWN/2019-20/P/308 | 20,000 | |||||||||
25/10/2019 | OWN/2019-20/R/529 | 70 | 31/10/2019 | OWN/2019-20/P/309 | 2,600 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/6 | 43,351 | 31/10/2019 | OWN/2019-20/P/310 | 20,000 | |||||||||
30/10/2019 | OWN/2019-20/R/530 | 450 | 31/10/2019 | OWN/2019-20/P/311 | 500 | |||||||||
30/10/2019 | OWN/2019-20/R/531 | 568 | 31/10/2019 | OWN/2019-20/P/312 | 300 | |||||||||
31/10/2019 | OWN/2019-20/R/532 | 50 | 31/10/2019 | OWN/2019-20/P/313 | 1,100 | |||||||||
31/10/2019 | OWN/2019-20/R/533 | 1,300 | 31/10/2019 | OWN/2019-20/P/314 | 280 | |||||||||
31/10/2019 | OWN/2019-20/R/698 | 940 | 31/10/2019 | OWN/2019-20/P/315 | 5,000 | |||||||||
31/10/2019 | OWN/2019-20/P/414 | 940 | ||||||||||||
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