Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | OWN/2019-20/R/1 | 30,000 | 17/10/2019 | MGNREGA/2019-20/P/8 | 15,210 | |||||||||
17/10/2019 | OWN/2019-20/R/10 | 6,967 | 17/10/2019 | OWN/2019-20/P/1 | 11,974 | |||||||||
17/10/2019 | OWN/2019-20/R/52 | 600 | 17/10/2019 | OWN/2019-20/P/2 | 15,000 | |||||||||
17/10/2019 | OWN/2019-20/R/53 | 1,200 | 17/10/2019 | OWN/2019-20/P/3 | 6,170 | |||||||||
17/10/2019 | TSC/2019-20/R/4 | 10,000 | 17/10/2019 | OWN/2019-20/P/4 | 16,000 | |||||||||
17/10/2019 | TSC/2019-20/R/6 | 88.5 | 17/10/2019 | OWN/2019-20/P/65 | 19,900 | |||||||||
17/10/2019 | TSC/2019-20/R/7 | 88.5 | 18/10/2019 | OWN/2019-20/P/5 | 2,583 | |||||||||
18/10/2019 | OWN/2019-20/R/11 | 4,206 | 18/10/2019 | OWN/2019-20/P/6 | 27,000 | |||||||||
18/10/2019 | OWN/2019-20/R/2 | 9,997.05 | 18/10/2019 | OWN/2019-20/P/66 | 10,000 | |||||||||
18/10/2019 | OWN/2019-20/R/54 | 1,194 | 19/10/2019 | MGNREGA/2019-20/P/9 | 18,560 | |||||||||
19/10/2019 | MGNREGA/2019-20/R/5 | 18,560 | 19/10/2019 | OWN/2019-20/P/10 | 15,600 | |||||||||
19/10/2019 | OWN/2019-20/R/12 | 2,316 | 19/10/2019 | OWN/2019-20/P/11 | 3,000 | |||||||||
19/10/2019 | OWN/2019-20/R/13 | 135 | 19/10/2019 | OWN/2019-20/P/7 | 9,008 | |||||||||
19/10/2019 | OWN/2019-20/R/14 | 385 | 19/10/2019 | OWN/2019-20/P/8 | 20,000 | |||||||||
19/10/2019 | OWN/2019-20/R/3 | 9,007.64 | 19/10/2019 | OWN/2019-20/P/9 | 6,600 | |||||||||
19/10/2019 | OWN/2019-20/R/4 | 2,043 | 20/10/2019 | OWN/2019-20/P/12 | 38.94 | |||||||||
20/10/2019 | OWN/2019-20/R/5 | 2,014 | 20/10/2019 | OWN/2019-20/P/13 | 970 | |||||||||
20/10/2019 | OWN/2019-20/R/6 | 3,002 | 20/10/2019 | OWN/2019-20/P/14 | 19,004 | |||||||||
20/10/2019 | OWN/2019-20/R/7 | 18,000 | 20/10/2019 | OWN/2019-20/P/15 | 21,397 | |||||||||
20/10/2019 | OWN/2019-20/R/8 | 500 | 20/10/2019 | OWN/2019-20/P/16 | 1,565 | |||||||||
20/10/2019 | OWN/2019-20/R/9 | 16,450 | 20/10/2019 | OWN/2019-20/P/17 | 600 | |||||||||
25/10/2019 | OWN/2019-20/R/15 | 11,989.64 | 20/10/2019 | OWN/2019-20/P/18 | 700 | |||||||||
25/10/2019 | OWN/2019-20/R/55 | 100 | 21/10/2019 | OWN/2019-20/P/19 | 2,875 | |||||||||
31/10/2019 | TSC/2019-20/R/5 | 192,000 | 22/10/2019 | OWN/2019-20/P/20 | 750 | |||||||||
22/10/2019 | OWN/2019-20/P/21 | 22,750 | ||||||||||||
22/10/2019 | OWN/2019-20/P/22 | 13,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/23 | 1,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/24 | 21,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/25 | 8,875 | ||||||||||||
23/10/2019 | OWN/2019-20/P/26 | 9,998 | ||||||||||||
25/10/2019 | OWN/2019-20/P/27 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/28 | 38.94 | ||||||||||||
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