Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/399 | 1,670 | 03/10/2019 | OWN/2019-20/P/323 | 865 | |||||||||
01/10/2019 | OWN/2019-20/R/400 | 260 | 03/10/2019 | OWN/2019-20/P/324 | 150 | |||||||||
01/10/2019 | OWN/2019-20/R/401 | 20 | 04/10/2019 | FFC/2019-20/P/16 | 60,000 | |||||||||
01/10/2019 | OWN/2019-20/R/402 | 1,500 | 05/10/2019 | MGNREGA/2019-20/P/10 | 11.2 | |||||||||
03/10/2019 | OWN/2019-20/R/403 | 8,480 | 05/10/2019 | MGNREGA/2019-20/P/7 | 11,000 | |||||||||
03/10/2019 | OWN/2019-20/R/404 | 1,100 | 05/10/2019 | OWN/2019-20/P/362 | 1,200 | |||||||||
03/10/2019 | OWN/2019-20/R/405 | 500 | 09/10/2019 | OWN/2019-20/P/325 | 1,900 | |||||||||
03/10/2019 | OWN/2019-20/R/406 | 2,500 | 09/10/2019 | OWN/2019-20/P/326 | 310 | |||||||||
03/10/2019 | OWN/2019-20/R/407 | 100,000 | 09/10/2019 | OWN/2019-20/P/327 | 1,500 | |||||||||
03/10/2019 | OWN/2019-20/R/410 | 19,600 | 09/10/2019 | OWN/2019-20/P/328 | 150 | |||||||||
03/10/2019 | OWN/2019-20/R/411 | 150 | 09/10/2019 | OWN/2019-20/P/329 | 280 | |||||||||
04/10/2019 | OWN/2019-20/R/412 | 15,210 | 09/10/2019 | STS/2019-20/P/10 | 334,000 | |||||||||
04/10/2019 | OWN/2019-20/R/413 | 1,320 | 09/10/2019 | STS/2019-20/P/11 | 334,000 | |||||||||
04/10/2019 | OWN/2019-20/R/414 | 250 | 09/10/2019 | STS/2019-20/P/9 | 250,000 | |||||||||
05/10/2019 | MGNREGA/2019-20/R/4 | 2,507 | 10/10/2019 | FFC/2019-20/P/17 | 50,000 | |||||||||
05/10/2019 | OWN/2019-20/R/460 | 7,520 | 10/10/2019 | OWN/2019-20/P/330 | 69,500 | |||||||||
05/10/2019 | OWN/2019-20/R/461 | 5,850 | 10/10/2019 | OWN/2019-20/P/331 | 229,060 | |||||||||
07/10/2019 | STS/2019-20/R/11 | 688,647 | 10/10/2019 | OWN/2019-20/P/332 | 49,260 | |||||||||
09/10/2019 | OWN/2019-20/R/415 | 16,210 | 10/10/2019 | OWN/2019-20/P/363 | 900 | |||||||||
09/10/2019 | OWN/2019-20/R/416 | 1,640 | 10/10/2019 | STS/2019-20/P/12 | 15,000 | |||||||||
09/10/2019 | OWN/2019-20/R/417 | 300 | 11/10/2019 | OWN/2019-20/P/333 | 431,000 | |||||||||
09/10/2019 | OWN/2019-20/R/418 | 10,600 | 11/10/2019 | OWN/2019-20/P/334 | 250,000 | |||||||||
09/10/2019 | OWN/2019-20/R/462 | 14,960 | 11/10/2019 | OWN/2019-20/P/364 | 44,300 | |||||||||
10/10/2019 | OWN/2019-20/R/419 | 1,900 | 11/10/2019 | OWN/2019-20/P/365 | 11,040 | |||||||||
10/10/2019 | OWN/2019-20/R/420 | 200 | 14/10/2019 | FFC/2019-20/P/18 | 49,500 | |||||||||
10/10/2019 | OWN/2019-20/R/421 | 737,327 | 14/10/2019 | FFC/2019-20/P/19 | 49,500 | |||||||||
10/10/2019 | OWN/2019-20/R/422 | 2,400 | 14/10/2019 | FFC/2019-20/P/20 | 55,000 | |||||||||
10/10/2019 | OWN/2019-20/R/423 | 38,750 | 14/10/2019 | FFC/2019-20/P/21 | 35,000 | |||||||||
10/10/2019 | OWN/2019-20/R/424 | 55,385 | 14/10/2019 | OWN/2019-20/P/335 | 13,050 | |||||||||
10/10/2019 | OWN/2019-20/R/425 | 9,600 | 14/10/2019 | OWN/2019-20/P/336 | 3,370 | |||||||||
10/10/2019 | OWN/2019-20/R/463 | 22,580 | 14/10/2019 | OWN/2019-20/P/337 | 500 | |||||||||
11/10/2019 | OWN/2019-20/R/464 | 12,200 | 14/10/2019 | OWN/2019-20/P/338 | 800 | |||||||||
11/10/2019 | OWN/2019-20/R/465 | 9,045 | 14/10/2019 | OWN/2019-20/P/339 | 1,770 | |||||||||
14/10/2019 | OWN/2019-20/R/426 | 12,110 | 14/10/2019 | OWN/2019-20/P/340 | 1,500 | |||||||||
14/10/2019 | OWN/2019-20/R/427 | 1,880 | 14/10/2019 | OWN/2019-20/P/341 | 26,000 | |||||||||
14/10/2019 | OWN/2019-20/R/428 | 1,570 | 15/10/2019 | OWN/2019-20/P/366 | 1,000 | |||||||||
14/10/2019 | OWN/2019-20/R/429 | 250 | 16/10/2019 | OWN/2019-20/P/342 | 31,670 | |||||||||
14/10/2019 | OWN/2019-20/R/430 | 1,500 | 16/10/2019 | OWN/2019-20/P/343 | 1,500 | |||||||||
14/10/2019 | OWN/2019-20/R/466 | 11,350 | 16/10/2019 | OWN/2019-20/P/344 | 250 | |||||||||
15/10/2019 | OWN/2019-20/R/431 | 24,740 | 16/10/2019 | OWN/2019-20/P/345 | 690 | |||||||||
15/10/2019 | OWN/2019-20/R/432 | 1,260 | 16/10/2019 | OWN/2019-20/P/346 | 350 | |||||||||
15/10/2019 | OWN/2019-20/R/433 | 4,500 | 16/10/2019 | OWN/2019-20/P/347 | 519 | |||||||||
15/10/2019 | OWN/2019-20/R/434 | 6,400 | 16/10/2019 | OWN/2019-20/P/367 | 5,317 | |||||||||
15/10/2019 | OWN/2019-20/R/435 | 12,200 | 18/10/2019 | OWN/2019-20/P/368 | 2.65 | |||||||||
15/10/2019 | OWN/2019-20/R/436 | 50 | 22/10/2019 | MGNREGA/2019-20/P/8 | 4,430 | |||||||||
15/10/2019 | OWN/2019-20/R/467 | 36,790 | 22/10/2019 | OWN/2019-20/P/348 | 3,785 | |||||||||
15/10/2019 | OWN/2019-20/R/468 | 150 | 22/10/2019 | OWN/2019-20/P/369 | 5,540 | |||||||||
16/10/2019 | OWN/2019-20/R/437 | 99,200 | 22/10/2019 | OWN/2019-20/P/370 | 350 | |||||||||
16/10/2019 | OWN/2019-20/R/438 | 840 | 23/10/2019 | OWN/2019-20/P/349 | 239,900 | |||||||||
16/10/2019 | OWN/2019-20/R/439 | 7,500 | 23/10/2019 | OWN/2019-20/P/350 | 210 | |||||||||
16/10/2019 | OWN/2019-20/R/440 | 7,400 | 23/10/2019 | OWN/2019-20/P/351 | 123 | |||||||||
16/10/2019 | OWN/2019-20/R/469 | 11,150 | 23/10/2019 | OWN/2019-20/P/352 | 5,000 | |||||||||
17/10/2019 | OWN/2019-20/R/441 | 2,340 | 23/10/2019 | OWN/2019-20/P/371 | 44,300 | |||||||||
17/10/2019 | OWN/2019-20/R/442 | 300 | 23/10/2019 | OWN/2019-20/P/372 | 100,000 | |||||||||
17/10/2019 | OWN/2019-20/R/443 | 1,500 | 24/10/2019 | OWN/2019-20/P/353 | 4,800 | |||||||||
17/10/2019 | OWN/2019-20/R/444 | 8,500 | 24/10/2019 | OWN/2019-20/P/354 | 1,200 | |||||||||
17/10/2019 | OWN/2019-20/R/470 | 19,940 | 24/10/2019 | OWN/2019-20/P/355 | 3,000 | |||||||||
18/10/2019 | OWN/2019-20/R/445 | 34,130 | 24/10/2019 | OWN/2019-20/P/356 | 500 | |||||||||
18/10/2019 | OWN/2019-20/R/446 | 2,340 | 25/10/2019 | OWN/2019-20/P/373 | 7,000 | |||||||||
18/10/2019 | OWN/2019-20/R/447 | 1,500 | 25/10/2019 | OWN/2019-20/P/374 | 1,000 | |||||||||
18/10/2019 | OWN/2019-20/R/448 | 1,500 | 31/10/2019 | OWN/2019-20/P/357 | 5,160 | |||||||||
18/10/2019 | OWN/2019-20/R/471 | 12,710 | 31/10/2019 | OWN/2019-20/P/358 | 1,000 | |||||||||
22/10/2019 | MGNREGA/2019-20/R/5 | 4,028 | 31/10/2019 | OWN/2019-20/P/359 | 200 | |||||||||
22/10/2019 | OWN/2019-20/R/449 | 6,370 | 31/10/2019 | OWN/2019-20/P/360 | 200 | |||||||||
22/10/2019 | OWN/2019-20/R/450 | 620 | 31/10/2019 | OWN/2019-20/P/361 | 355 | |||||||||
22/10/2019 | OWN/2019-20/R/451 | 4,500 | ||||||||||||
22/10/2019 | OWN/2019-20/R/452 | 40,700 | ||||||||||||
22/10/2019 | OWN/2019-20/R/472 | 9,650 | ||||||||||||
22/10/2019 | OWN/2019-20/R/473 | 11,700 | ||||||||||||
23/10/2019 | OWN/2019-20/R/453 | 16,610 | ||||||||||||
23/10/2019 | OWN/2019-20/R/454 | 1,480 | ||||||||||||
23/10/2019 | OWN/2019-20/R/455 | 20 | ||||||||||||
23/10/2019 | OWN/2019-20/R/474 | 4,940 | ||||||||||||
24/10/2019 | OWN/2019-20/R/456 | 3,500 | ||||||||||||
25/10/2019 | OWN/2019-20/R/475 | 900 | ||||||||||||
25/10/2019 | OWN/2019-20/R/476 | 10,560 | ||||||||||||
31/10/2019 | OWN/2019-20/R/457 | 72,220 | ||||||||||||
31/10/2019 | OWN/2019-20/R/458 | 960 | ||||||||||||
31/10/2019 | OWN/2019-20/R/459 | 2,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/477 | 6,950 | ||||||||||||
|