Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | MGNREGA/2019-20/R/3 | 26 | 05/10/2019 | OWN/2019-20/P/221 | 1,200 | 07/10/2019 | OWN/2019-20/C/40 | 16,330 | ||||||
02/10/2019 | MPLADS/2019-20/R/5 | 4,154 | 05/10/2019 | OWN/2019-20/P/94 | 300 | 07/10/2019 | OWN/2019-20/C/46 | 19,800 | ||||||
05/10/2019 | OWN/2019-20/R/142 | 16,100 | 07/10/2019 | OWN/2019-20/P/222 | 100 | 17/10/2019 | OWN/2019-20/C/41 | 29,220 | ||||||
05/10/2019 | OWN/2019-20/R/216 | 9,264 | 07/10/2019 | OWN/2019-20/P/223 | 12,000 | 18/10/2019 | OWN/2019-20/C/47 | 97,400 | ||||||
07/10/2019 | OWN/2019-20/R/143 | 5,000 | 07/10/2019 | OWN/2019-20/P/224 | 88,600 | 19/10/2019 | OWN/2019-20/C/42 | 45,857 | ||||||
07/10/2019 | OWN/2019-20/R/144 | 14,000 | 07/10/2019 | OWN/2019-20/P/95 | 14,000 | 22/10/2019 | OWN/2019-20/C/49 | 61,609 | ||||||
07/10/2019 | OWN/2019-20/R/145 | 9,721 | 07/10/2019 | OWN/2019-20/P/96 | 900 | 24/10/2019 | OWN/2019-20/C/43 | 100,270 | ||||||
07/10/2019 | OWN/2019-20/R/146 | 8,300 | 09/10/2019 | OWN/2019-20/P/97 | 5,000 | 24/10/2019 | OWN/2019-20/C/50 | 24,000 | ||||||
07/10/2019 | OWN/2019-20/R/217 | 944 | 10/10/2019 | OWN/2019-20/P/98 | 5,000 | 25/10/2019 | OWN/2019-20/C/44 | 87,902 | ||||||
09/10/2019 | OWN/2019-20/R/218 | 4,066 | 10/10/2019 | OWN/2019-20/P/99 | 100 | 31/10/2019 | OWN/2019-20/C/45 | 12,442 | ||||||
10/10/2019 | OWN/2019-20/R/147 | 8,300 | 15/10/2019 | OWN/2019-20/P/100 | 4,700 | 31/10/2019 | OWN/2019-20/C/48 | 28,800 | ||||||
10/10/2019 | OWN/2019-20/R/219 | 7,864 | 17/10/2019 | OWN/2019-20/P/101 | 360 | |||||||||
14/10/2019 | OWN/2019-20/R/148 | 15,900 | 17/10/2019 | OWN/2019-20/P/102 | 150,000 | |||||||||
14/10/2019 | OWN/2019-20/R/220 | 11,333 | 17/10/2019 | OWN/2019-20/P/103 | 101,000 | |||||||||
15/10/2019 | OWN/2019-20/R/149 | 16,300 | 17/10/2019 | OWN/2019-20/P/104 | 100,000 | |||||||||
15/10/2019 | OWN/2019-20/R/221 | 4,883 | 17/10/2019 | OWN/2019-20/P/105 | 49,000 | |||||||||
16/10/2019 | OWN/2019-20/R/150 | 21,800 | 17/10/2019 | OWN/2019-20/P/225 | 5,000 | |||||||||
16/10/2019 | OWN/2019-20/R/222 | 11,969 | 17/10/2019 | OWN/2019-20/P/226 | 68,250 | |||||||||
17/10/2019 | OWN/2019-20/R/223 | 5,741 | 18/10/2019 | OWN/2019-20/P/227 | 100,000 | |||||||||
17/10/2019 | OWN/2019-20/R/224 | 400,000 | 18/10/2019 | OWN/2019-20/P/228 | 50,000 | |||||||||
17/10/2019 | OWN/2019-20/R/225 | 3,241 | 19/10/2019 | MPLADS/2019-20/P/2 | 102,134 | |||||||||
17/10/2019 | OWN/2019-20/R/256 | 11,000 | 19/10/2019 | OWN/2019-20/P/107 | 5,000 | |||||||||
17/10/2019 | OWN/2019-20/R/257 | 150,000 | 22/10/2019 | OWN/2019-20/P/109 | 4,543 | |||||||||
17/10/2019 | OWN/2019-20/R/258 | 8,518 | 22/10/2019 | OWN/2019-20/P/110 | 20,265 | |||||||||
18/10/2019 | OWN/2019-20/R/226 | 20,104 | 22/10/2019 | OWN/2019-20/P/229 | 260 | |||||||||
18/10/2019 | OWN/2019-20/R/259 | 18,000 | 22/10/2019 | OWN/2019-20/P/230 | 3,500 | |||||||||
19/10/2019 | OWN/2019-20/R/227 | 21,722 | 23/10/2019 | OWN/2019-20/P/111 | 25 | |||||||||
19/10/2019 | OWN/2019-20/R/228 | 22,900 | 23/10/2019 | OWN/2019-20/P/231 | 1,290 | |||||||||
19/10/2019 | OWN/2019-20/R/260 | 13,800 | 23/10/2019 | OWN/2019-20/P/232 | 21,000 | |||||||||
21/10/2019 | OWN/2019-20/R/229 | 21,615 | 24/10/2019 | OWN/2019-20/P/112 | 1,714 | |||||||||
21/10/2019 | OWN/2019-20/R/261 | 16,000 | 24/10/2019 | OWN/2019-20/P/113 | 10,000 | |||||||||
22/10/2019 | OWN/2019-20/R/230 | 12,686 | 24/10/2019 | OWN/2019-20/P/114 | 21,000 | |||||||||
22/10/2019 | OWN/2019-20/R/262 | 34,369 | 24/10/2019 | OWN/2019-20/P/115 | 1,000 | |||||||||
23/10/2019 | OWN/2019-20/R/231 | 35,522 | 24/10/2019 | OWN/2019-20/P/116 | 165,967 | |||||||||
23/10/2019 | OWN/2019-20/R/232 | 49,900 | 24/10/2019 | OWN/2019-20/P/233 | 201,625 | |||||||||
23/10/2019 | OWN/2019-20/R/234 | 21,000 | 24/10/2019 | OWN/2019-20/P/253 | 925 | |||||||||
23/10/2019 | OWN/2019-20/R/263 | 21,000 | 25/10/2019 | OWN/2019-20/P/117 | 21,780 | |||||||||
24/10/2019 | OWN/2019-20/R/233 | 2,977 | 25/10/2019 | OWN/2019-20/P/118 | 1,500 | |||||||||
24/10/2019 | OWN/2019-20/R/235 | 66,696 | 25/10/2019 | OWN/2019-20/P/119 | 5,075 | |||||||||
24/10/2019 | OWN/2019-20/R/236 | 10,843 | 25/10/2019 | OWN/2019-20/P/120 | 22,000 | |||||||||
24/10/2019 | OWN/2019-20/R/265 | 81,000 | 25/10/2019 | OWN/2019-20/P/121 | 5,100 | |||||||||
24/10/2019 | OWN/2019-20/R/266 | 10,896 | 25/10/2019 | OWN/2019-20/P/122 | 2,000 | |||||||||
25/10/2019 | OWN/2019-20/R/237 | 87,864 | 25/10/2019 | OWN/2019-20/P/123 | 17,200 | |||||||||
25/10/2019 | OWN/2019-20/R/238 | 6,307 | 25/10/2019 | OWN/2019-20/P/234 | 6,290 | |||||||||
25/10/2019 | OWN/2019-20/R/267 | 101,750 | 25/10/2019 | OWN/2019-20/P/235 | 3,200 | |||||||||
31/10/2019 | OWN/2019-20/R/268 | 25,797 | 25/10/2019 | OWN/2019-20/P/236 | 28,500 | |||||||||
31/10/2019 | OWN/2019-20/R/299 | 10,812 | 25/10/2019 | OWN/2019-20/P/237 | 5,000 | |||||||||
31/10/2019 | OWN/2019-20/R/300 | 15,613 | 25/10/2019 | OWN/2019-20/P/238 | 60,000 | |||||||||
31/10/2019 | OWN/2019-20/P/106 | 29,250 | ||||||||||||
31/10/2019 | OWN/2019-20/P/124 | 50 | ||||||||||||
31/10/2019 | OWN/2019-20/P/239 | 25 | ||||||||||||
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