Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/324 | 3,150 | 03/10/2019 | OWN/2019-20/P/135 | 430 | 01/10/2019 | OWN/2019-20/C/221 | 33,156 | ||||||
10/10/2019 | OWN/2019-20/R/325 | 3,199 | 03/10/2019 | OWN/2019-20/P/136 | 47,725 | 01/10/2019 | OWN/2019-20/C/48 | 8,250 | ||||||
10/10/2019 | OWN/2019-20/R/326 | 260 | 03/10/2019 | OWN/2019-20/P/137 | 190 | 03/10/2019 | OWN/2019-20/C/132 | 5,000 | ||||||
10/10/2019 | OWN/2019-20/R/327 | 310 | 03/10/2019 | OWN/2019-20/P/138 | 900 | 03/10/2019 | OWN/2019-20/C/222 | 17,493 | ||||||
10/10/2019 | OWN/2019-20/R/328 | 80 | 03/10/2019 | OWN/2019-20/P/139 | 750 | 05/10/2019 | OWN/2019-20/C/223 | 31,058 | ||||||
10/10/2019 | OWN/2019-20/R/329 | 425 | 03/10/2019 | OWN/2019-20/P/17 | 14,475 | 05/10/2019 | OWN/2019-20/C/49 | 8,550 | ||||||
10/10/2019 | OWN/2019-20/R/330 | 1,990 | 04/10/2019 | OWN/2019-20/P/140 | 3,500 | 09/10/2019 | OWN/2019-20/C/224 | 3,150 | ||||||
10/10/2019 | OWN/2019-20/R/49 | 3,750 | 04/10/2019 | OWN/2019-20/P/141 | 10,800 | 10/10/2019 | OWN/2019-20/C/225 | 6,264 | ||||||
11/10/2019 | OWN/2019-20/R/335 | 4,619 | 05/10/2019 | OWN/2019-20/P/223 | 17.7 | 10/10/2019 | OWN/2019-20/C/50 | 3,750 | ||||||
11/10/2019 | OWN/2019-20/R/336 | 110 | 07/10/2019 | OWN/2019-20/P/142 | 45,194 | 11/10/2019 | OWN/2019-20/C/226 | 5,419 | ||||||
11/10/2019 | OWN/2019-20/R/337 | 650 | 09/10/2019 | OWN/2019-20/P/143 | 9,437 | 14/10/2019 | OWN/2019-20/C/227 | 5,608 | ||||||
11/10/2019 | OWN/2019-20/R/338 | 40 | 10/10/2019 | FFC/2019-20/P/14 | 5,400 | 14/10/2019 | OWN/2019-20/C/51 | 1,050 | ||||||
14/10/2019 | OWN/2019-20/R/331 | 3,958 | 14/10/2019 | OWN/2019-20/P/144 | 1,600 | 15/10/2019 | OWN/2019-20/C/228 | 14,764 | ||||||
14/10/2019 | OWN/2019-20/R/332 | 290 | 15/10/2019 | OWN/2019-20/P/18 | 1,000 | 15/10/2019 | OWN/2019-20/C/52 | 1,350 | ||||||
14/10/2019 | OWN/2019-20/R/333 | 1,300 | 15/10/2019 | OWN/2019-20/P/19 | 2,520 | 17/10/2019 | OWN/2019-20/C/229 | 23,689 | ||||||
14/10/2019 | OWN/2019-20/R/334 | 60 | 17/10/2019 | MGNREGA/2019-20/P/1 | 4,360 | 17/10/2019 | OWN/2019-20/C/53 | 3,675 | ||||||
14/10/2019 | OWN/2019-20/R/50 | 750 | 19/10/2019 | OWN/2019-20/P/145 | 426 | 19/10/2019 | OWN/2019-20/C/230 | 1,950 | ||||||
14/10/2019 | OWN/2019-20/R/51 | 300 | 19/10/2019 | OWN/2019-20/P/146 | 260 | 19/10/2019 | OWN/2019-20/C/54 | 2,000 | ||||||
15/10/2019 | OWN/2019-20/R/339 | 14,364 | 23/10/2019 | FFC/2019-20/P/15 | 29,060 | 24/10/2019 | OWN/2019-20/C/231 | 8,389 | ||||||
15/10/2019 | OWN/2019-20/R/340 | 400 | 23/10/2019 | OWN/2019-20/P/147 | 51,225 | 24/10/2019 | OWN/2019-20/C/55 | 1,600 | ||||||
15/10/2019 | OWN/2019-20/R/52 | 1,350 | 23/10/2019 | OWN/2019-20/P/148 | 29,865 | |||||||||
17/10/2019 | OWN/2019-20/R/341 | 20,009 | 23/10/2019 | OWN/2019-20/P/149 | 14,000 | |||||||||
17/10/2019 | OWN/2019-20/R/342 | 365 | 23/10/2019 | OWN/2019-20/P/20 | 35,850 | |||||||||
17/10/2019 | OWN/2019-20/R/343 | 20 | 23/10/2019 | OWN/2019-20/P/21 | 10,818 | |||||||||
17/10/2019 | OWN/2019-20/R/344 | 465 | 23/10/2019 | OWN/2019-20/P/22 | 8,710 | |||||||||
17/10/2019 | OWN/2019-20/R/345 | 2,830 | 23/10/2019 | OWN/2019-20/P/23 | 14,475 | |||||||||
17/10/2019 | OWN/2019-20/R/53 | 3,675 | 24/10/2019 | FFC/2019-20/P/16 | 861.4 | |||||||||
19/10/2019 | OWN/2019-20/R/346 | 1,730 | 24/10/2019 | OWN/2019-20/P/150 | 13,930 | |||||||||
19/10/2019 | OWN/2019-20/R/347 | 220 | 24/10/2019 | OWN/2019-20/P/151 | 11,500 | |||||||||
19/10/2019 | OWN/2019-20/R/54 | 2,000 | 24/10/2019 | OWN/2019-20/P/24 | 3,500 | |||||||||
19/10/2019 | OWN/2019-20/R/625 | 2,500 | ||||||||||||
19/10/2019 | OWN/2019-20/R/626 | 200 | ||||||||||||
19/10/2019 | OWN/2019-20/R/627 | 80 | ||||||||||||
19/10/2019 | OWN/2019-20/R/628 | 255 | ||||||||||||
24/10/2019 | FFC/2019-20/R/3 | 53,692 | ||||||||||||
24/10/2019 | FFC/2019-20/R/4 | 1,384,475 | ||||||||||||
24/10/2019 | OWN/2019-20/R/348 | 4,824 | ||||||||||||
24/10/2019 | OWN/2019-20/R/349 | 220 | ||||||||||||
24/10/2019 | OWN/2019-20/R/350 | 485 | ||||||||||||
24/10/2019 | OWN/2019-20/R/351 | 2,860 | ||||||||||||
24/10/2019 | OWN/2019-20/R/55 | 1,600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/352 | 2,795 | ||||||||||||
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