Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/77 | 4,254 | 04/10/2019 | OWN/2019-20/P/190 | 1,000 | |||||||||
04/10/2019 | OWN/2019-20/R/87 | 300 | 04/10/2019 | OWN/2019-20/P/191 | 3,150 | |||||||||
07/10/2019 | OWN/2019-20/R/78 | 11,666 | 07/10/2019 | OWN/2019-20/P/192 | 320 | |||||||||
07/10/2019 | OWN/2019-20/R/79 | 1,140 | 07/10/2019 | OWN/2019-20/P/193 | 235 | |||||||||
07/10/2019 | OWN/2019-20/R/88 | 1,500 | 07/10/2019 | OWN/2019-20/P/194 | 300 | |||||||||
07/10/2019 | OWN/2019-20/R/89 | 10,604 | 07/10/2019 | OWN/2019-20/P/195 | 500 | |||||||||
14/10/2019 | OWN/2019-20/R/80 | 6,072 | 07/10/2019 | OWN/2019-20/P/196 | 500 | |||||||||
14/10/2019 | OWN/2019-20/R/81 | 50 | 07/10/2019 | OWN/2019-20/P/197 | 3,000 | |||||||||
14/10/2019 | OWN/2019-20/R/90 | 5,940 | 07/10/2019 | OWN/2019-20/P/223 | 900 | |||||||||
19/10/2019 | OWN/2019-20/R/82 | 12,823 | 10/10/2019 | FFC/2019-20/P/11 | 24,440 | |||||||||
19/10/2019 | OWN/2019-20/R/83 | 360 | 14/10/2019 | OWN/2019-20/P/198 | 145 | |||||||||
19/10/2019 | OWN/2019-20/R/91 | 2,340 | 14/10/2019 | OWN/2019-20/P/199 | 6,059 | |||||||||
19/10/2019 | OWN/2019-20/R/92 | 7,000 | 14/10/2019 | OWN/2019-20/P/200 | 6,259 | |||||||||
24/10/2019 | OWN/2019-20/R/114 | 600 | 14/10/2019 | OWN/2019-20/P/224 | 2,700 | |||||||||
24/10/2019 | OWN/2019-20/R/84 | 28,009 | 19/10/2019 | OWN/2019-20/P/201 | 1,500 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/9 | 20,100 | 19/10/2019 | OWN/2019-20/P/202 | 750 | |||||||||
29/10/2019 | OWN/2019-20/R/115 | 2,060 | 19/10/2019 | OWN/2019-20/P/203 | 1,500 | |||||||||
29/10/2019 | OWN/2019-20/R/85 | 1,786 | 19/10/2019 | OWN/2019-20/P/204 | 1,500 | |||||||||
29/10/2019 | OWN/2019-20/R/86 | 10,000 | 19/10/2019 | OWN/2019-20/P/205 | 1,000 | |||||||||
30/10/2019 | NRDWSP/2019-20/R/4 | 2,489 | 19/10/2019 | OWN/2019-20/P/206 | 1,000 | |||||||||
31/10/2019 | STS/2019-20/R/10 | 2,461 | 19/10/2019 | OWN/2019-20/P/225 | 12,000 | |||||||||
31/10/2019 | STS/2019-20/R/12 | 43 | 19/10/2019 | OWN/2019-20/P/226 | 12,000 | |||||||||
31/10/2019 | STS/2019-20/R/13 | 9,012 | 19/10/2019 | OWN/2019-20/P/227 | 12,000 | |||||||||
19/10/2019 | OWN/2019-20/P/228 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/229 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/230 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/231 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/232 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/233 | 1,150 | ||||||||||||
24/10/2019 | OWN/2019-20/P/207 | 1,100 | ||||||||||||
24/10/2019 | OWN/2019-20/P/208 | 340 | ||||||||||||
24/10/2019 | OWN/2019-20/P/209 | 212 | ||||||||||||
24/10/2019 | OWN/2019-20/P/210 | 235 | ||||||||||||
24/10/2019 | OWN/2019-20/P/211 | 2,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/212 | 5,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/282 | 4,500 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/24 | 8,640 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/25 | 20,100 | ||||||||||||
29/10/2019 | OWN/2019-20/P/213 | 6,750 | ||||||||||||
29/10/2019 | OWN/2019-20/P/214 | 6,165 | ||||||||||||
29/10/2019 | OWN/2019-20/P/215 | 6,115 | ||||||||||||
29/10/2019 | OWN/2019-20/P/216 | 5,586 | ||||||||||||
29/10/2019 | OWN/2019-20/P/217 | 6,259 | ||||||||||||
29/10/2019 | OWN/2019-20/P/218 | 6,059 | ||||||||||||
29/10/2019 | OWN/2019-20/P/219 | 18 | ||||||||||||
29/10/2019 | OWN/2019-20/P/220 | 2,700 | ||||||||||||
29/10/2019 | OWN/2019-20/P/221 | 1,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/283 | 900 | ||||||||||||
29/10/2019 | OWN/2019-20/P/284 | 250 | ||||||||||||
31/10/2019 | OWN/2019-20/P/222 | 4,828 | ||||||||||||
31/10/2019 | OWN/2019-20/P/285 | 12,000 | ||||||||||||
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