Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/246 | 116 | 01/10/2019 | OWN/2019-20/P/102 | 2,430 | 03/10/2019 | OWN/2019-20/C/71 | 2,500 | ||||||
01/10/2019 | OWN/2019-20/R/247 | 284 | 02/10/2019 | OWN/2019-20/P/103 | 1,600 | 03/10/2019 | OWN/2019-20/C/72 | 2,500 | ||||||
01/10/2019 | OWN/2019-20/R/248 | 100 | 02/10/2019 | OWN/2019-20/P/104 | 120 | 04/10/2019 | OWN/2019-20/C/75 | 2,500 | ||||||
02/10/2019 | OWN/2019-20/R/249 | 3,000 | 03/10/2019 | OWN/2019-20/P/105 | 3,100 | 07/10/2019 | OWN/2019-20/C/73 | 1,000 | ||||||
03/10/2019 | OWN/2019-20/R/245 | 2,500 | 03/10/2019 | OWN/2019-20/P/106 | 3,950 | 07/10/2019 | OWN/2019-20/C/74 | 2,000 | ||||||
03/10/2019 | OWN/2019-20/R/250 | 1,418 | 03/10/2019 | OWN/2019-20/P/107 | 400 | 16/10/2019 | OWN/2019-20/C/76 | 2,250 | ||||||
03/10/2019 | OWN/2019-20/R/251 | 160 | 07/10/2019 | OWN/2019-20/P/108 | 5,100 | 17/10/2019 | OWN/2019-20/C/77 | 8,193 | ||||||
03/10/2019 | OWN/2019-20/R/252 | 160 | 07/10/2019 | OWN/2019-20/P/109 | 3,400 | 17/10/2019 | OWN/2019-20/C/80 | 2,200 | ||||||
03/10/2019 | OWN/2019-20/R/253 | 44 | 10/10/2019 | OWN/2019-20/P/110 | 402 | 17/10/2019 | OWN/2019-20/C/81 | 4,500 | ||||||
04/10/2019 | OWN/2019-20/R/256 | 2,907 | 10/10/2019 | OWN/2019-20/P/111 | 1,740 | 17/10/2019 | OWN/2019-20/C/82 | 1,200 | ||||||
04/10/2019 | OWN/2019-20/R/257 | 160 | 22/10/2019 | FFC/2019-20/P/17 | 12,000 | 18/10/2019 | OWN/2019-20/C/78 | 1,000 | ||||||
04/10/2019 | OWN/2019-20/R/258 | 160 | 22/10/2019 | MGNREGA/2019-20/P/1 | 1,523 | 18/10/2019 | OWN/2019-20/C/83 | 750 | ||||||
04/10/2019 | OWN/2019-20/R/259 | 53 | 22/10/2019 | OWN/2019-20/P/112 | 3,825 | 18/10/2019 | OWN/2019-20/C/84 | 1,000 | ||||||
07/10/2019 | OWN/2019-20/R/254 | 2,000 | 23/10/2019 | OWN/2019-20/P/113 | 20,575 | 22/10/2019 | OWN/2019-20/C/79 | 2,000 | ||||||
07/10/2019 | OWN/2019-20/R/255 | 425 | 25/10/2019 | OWN/2019-20/P/114 | 7,650 | 23/10/2019 | OWN/2019-20/C/85 | 1,000 | ||||||
07/10/2019 | OWN/2019-20/R/260 | 100 | 25/10/2019 | OWN/2019-20/P/115 | 8,400 | 23/10/2019 | OWN/2019-20/C/87 | 1,000 | ||||||
07/10/2019 | OWN/2019-20/R/261 | 80 | 25/10/2019 | OWN/2019-20/P/116 | 7,650 | 24/10/2019 | OWN/2019-20/C/86 | 5,500 | ||||||
10/10/2019 | OWN/2019-20/R/262 | 789 | 25/10/2019 | OWN/2019-20/P/117 | 6,000 | 25/10/2019 | OWN/2019-20/C/88 | 1,000 | ||||||
10/10/2019 | OWN/2019-20/R/263 | 130 | 25/10/2019 | OWN/2019-20/P/118 | 3,890 | 25/10/2019 | OWN/2019-20/C/90 | 4,800 | ||||||
10/10/2019 | OWN/2019-20/R/264 | 130 | 30/10/2019 | OWN/2019-20/P/121 | 7,000 | |||||||||
10/10/2019 | OWN/2019-20/R/265 | 26 | ||||||||||||
16/10/2019 | OWN/2019-20/R/266 | 2,200 | ||||||||||||
16/10/2019 | OWN/2019-20/R/267 | 2,967 | ||||||||||||
16/10/2019 | OWN/2019-20/R/268 | 118 | ||||||||||||
16/10/2019 | OWN/2019-20/R/269 | 300 | ||||||||||||
17/10/2019 | OWN/2019-20/R/270 | 5,735 | ||||||||||||
17/10/2019 | OWN/2019-20/R/271 | 260 | ||||||||||||
17/10/2019 | OWN/2019-20/R/272 | 260 | ||||||||||||
17/10/2019 | OWN/2019-20/R/273 | 1,630 | ||||||||||||
17/10/2019 | OWN/2019-20/R/274 | 308 | ||||||||||||
17/10/2019 | OWN/2019-20/R/279 | 4,500 | ||||||||||||
17/10/2019 | OWN/2019-20/R/280 | 1,000 | ||||||||||||
17/10/2019 | OWN/2019-20/R/281 | 250 | ||||||||||||
18/10/2019 | OWN/2019-20/R/275 | 327 | ||||||||||||
18/10/2019 | OWN/2019-20/R/276 | 50 | ||||||||||||
18/10/2019 | OWN/2019-20/R/277 | 50 | ||||||||||||
18/10/2019 | OWN/2019-20/R/278 | 132 | ||||||||||||
18/10/2019 | OWN/2019-20/R/282 | 1,700 | ||||||||||||
23/10/2019 | OWN/2019-20/R/283 | 927 | ||||||||||||
23/10/2019 | OWN/2019-20/R/284 | 50 | ||||||||||||
23/10/2019 | OWN/2019-20/R/285 | 50 | ||||||||||||
23/10/2019 | OWN/2019-20/R/286 | 25 | ||||||||||||
23/10/2019 | OWN/2019-20/R/287 | 48 | ||||||||||||
23/10/2019 | OWN/2019-20/R/288 | 100 | ||||||||||||
23/10/2019 | OWN/2019-20/R/289 | 100 | ||||||||||||
23/10/2019 | OWN/2019-20/R/293 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/290 | 5,596 | ||||||||||||
24/10/2019 | OWN/2019-20/R/291 | 240 | ||||||||||||
24/10/2019 | OWN/2019-20/R/292 | 164 | ||||||||||||
25/10/2019 | OWN/2019-20/R/294 | 1,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/297 | 7,000 | ||||||||||||
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