Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/124 | 45,000 | 01/10/2019 | OWN/2019-20/P/204 | 2,400 | |||||||||
01/10/2019 | OWN/2019-20/R/209 | 6,500 | 01/10/2019 | OWN/2019-20/P/72 | 600 | |||||||||
02/10/2019 | OWN/2019-20/R/125 | 7,365 | 02/10/2019 | OWN/2019-20/P/205 | 1,250 | |||||||||
03/10/2019 | OWN/2019-20/R/126 | 7,200 | 03/10/2019 | MGNREGA/2019-20/P/4 | 7,750 | |||||||||
04/10/2019 | OWN/2019-20/R/210 | 1,500 | 03/10/2019 | OWN/2019-20/P/206 | 33,428 | |||||||||
05/10/2019 | OWN/2019-20/R/211 | 3,000 | 07/10/2019 | OWN/2019-20/P/207 | 3,005.61 | |||||||||
07/10/2019 | OWN/2019-20/R/127 | 6,000 | 09/10/2019 | OWN/2019-20/P/208 | 59,770 | |||||||||
07/10/2019 | OWN/2019-20/R/212 | 4,100 | 09/10/2019 | OWN/2019-20/P/73 | 25,842 | |||||||||
09/10/2019 | OWN/2019-20/R/128 | 1,430 | 10/10/2019 | OWN/2019-20/P/209 | 8,310 | |||||||||
09/10/2019 | OWN/2019-20/R/213 | 2,100 | 10/10/2019 | OWN/2019-20/P/74 | 1,000 | |||||||||
10/10/2019 | OWN/2019-20/R/129 | 7,556 | 11/10/2019 | OWN/2019-20/P/75 | 5,100 | |||||||||
10/10/2019 | OWN/2019-20/R/214 | 3,080 | 12/10/2019 | OWN/2019-20/P/76 | 5,101.9 | |||||||||
11/10/2019 | OWN/2019-20/R/130 | 3,300 | 14/10/2019 | OWN/2019-20/P/210 | 11,958 | |||||||||
11/10/2019 | OWN/2019-20/R/215 | 2,000 | 15/10/2019 | OWN/2019-20/P/211 | 4,500 | |||||||||
14/10/2019 | OWN/2019-20/R/131 | 3,370 | 16/10/2019 | OWN/2019-20/P/212 | 7,360 | |||||||||
15/10/2019 | OWN/2019-20/R/132 | 1,916 | 16/10/2019 | OWN/2019-20/P/77 | 3,650 | |||||||||
16/10/2019 | OWN/2019-20/R/133 | 4,337 | 17/10/2019 | OWN/2019-20/P/213 | 1,650 | |||||||||
16/10/2019 | OWN/2019-20/R/134 | 2,925 | 18/10/2019 | OWN/2019-20/P/214 | 22,000 | |||||||||
16/10/2019 | TSC/2019-20/R/8 | 50,000 | 18/10/2019 | OWN/2019-20/P/78 | 1,570 | |||||||||
17/10/2019 | OWN/2019-20/R/135 | 5,000 | 19/10/2019 | OWN/2019-20/P/215 | 8,590 | |||||||||
18/10/2019 | OWN/2019-20/R/216 | 1,624 | 22/10/2019 | OWN/2019-20/P/216 | 1,600 | |||||||||
18/10/2019 | OWN/2019-20/R/246 | 410,507 | 23/10/2019 | OWN/2019-20/P/217 | 4,500 | |||||||||
18/10/2019 | OWN/2019-20/R/247 | 2,401 | 24/10/2019 | OWN/2019-20/P/218 | 115,205.61 | |||||||||
22/10/2019 | OWN/2019-20/R/248 | 35,000 | 24/10/2019 | OWN/2019-20/P/79 | 47,600 | |||||||||
22/10/2019 | OWN/2019-20/R/249 | 1,600 | 25/10/2019 | OWN/2019-20/P/219 | 5,000 | |||||||||
24/10/2019 | OWN/2019-20/R/217 | 500 | 25/10/2019 | OWN/2019-20/P/80 | 4,500 | |||||||||
24/10/2019 | OWN/2019-20/R/250 | 4,364 | 31/10/2019 | OWN/2019-20/P/220 | 6,240 | |||||||||
24/10/2019 | OWN/2019-20/R/251 | 90,000 | 31/10/2019 | OWN/2019-20/P/81 | 1,666 | |||||||||
25/10/2019 | OWN/2019-20/R/252 | 2,040 | ||||||||||||
31/10/2019 | OWN/2019-20/R/218 | 1,633 | ||||||||||||
31/10/2019 | OWN/2019-20/R/253 | 10,465 | ||||||||||||
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