Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/253 | 90 | 06/11/2019 | OWN/2019-20/P/112 | 9,760 | 01/11/2019 | OWN/2019-20/C/112 | 500 | ||||||
01/11/2019 | OWN/2019-20/R/292 | 5,652 | 06/11/2019 | OWN/2019-20/P/146 | 3,480 | 01/11/2019 | OWN/2019-20/C/120 | 3,470 | ||||||
02/11/2019 | OWN/2019-20/R/254 | 1,360 | 06/11/2019 | OWN/2019-20/P/147 | 838 | 02/11/2019 | OWN/2019-20/C/121 | 5,910 | ||||||
02/11/2019 | OWN/2019-20/R/293 | 2,599 | 06/11/2019 | OWN/2019-20/P/148 | 1,020 | 07/11/2019 | OWN/2019-20/C/102 | 3,240 | ||||||
04/11/2019 | OWN/2019-20/R/255 | 90 | 13/11/2019 | OWN/2019-20/P/113 | 3,750 | 08/11/2019 | OWN/2019-20/C/103 | 1,330 | ||||||
04/11/2019 | OWN/2019-20/R/294 | 197 | 13/11/2019 | OWN/2019-20/P/149 | 4,000 | 08/11/2019 | OWN/2019-20/C/122 | 6,600 | ||||||
05/11/2019 | OWN/2019-20/R/256 | 90 | 13/11/2019 | OWN/2019-20/P/150 | 3,000 | 14/11/2019 | OWN/2019-20/C/104 | 2,520 | ||||||
05/11/2019 | OWN/2019-20/R/295 | 266 | 13/11/2019 | OWN/2019-20/P/151 | 2,263 | 14/11/2019 | OWN/2019-20/C/123 | 4,750 | ||||||
06/11/2019 | OWN/2019-20/R/296 | 2,194 | 13/11/2019 | OWN/2019-20/P/152 | 4,230 | 16/11/2019 | OWN/2019-20/C/124 | 2,800 | ||||||
06/11/2019 | OWN/2019-20/R/297 | 1,335 | 14/11/2019 | FFC/2019-20/P/48 | 2,600 | 18/11/2019 | OWN/2019-20/C/105 | 720 | ||||||
07/11/2019 | OWN/2019-20/R/257 | 720 | 14/11/2019 | FFC/2019-20/P/49 | 2,600 | 18/11/2019 | OWN/2019-20/C/125 | 6,600 | ||||||
07/11/2019 | OWN/2019-20/R/298 | 1,321 | 14/11/2019 | FFC/2019-20/P/50 | 2,000 | 19/11/2019 | OWN/2019-20/C/106 | 4,960 | ||||||
08/11/2019 | OWN/2019-20/R/258 | 540 | 14/11/2019 | FFC/2019-20/P/51 | 2,000 | 20/11/2019 | OWN/2019-20/C/107 | 720 | ||||||
11/11/2019 | OWN/2019-20/R/259 | 2,130 | 14/11/2019 | FFC/2019-20/P/52 | 2,000 | 20/11/2019 | OWN/2019-20/C/127 | 7,900 | ||||||
11/11/2019 | OWN/2019-20/R/299 | 2,037 | 14/11/2019 | FFC/2019-20/P/53 | 100,000 | 21/11/2019 | OWN/2019-20/C/108 | 5,910 | ||||||
13/11/2019 | OWN/2019-20/R/300 | 1,383 | 21/11/2019 | MADA/2019-20/P/2 | 36,250 | 21/11/2019 | OWN/2019-20/C/128 | 3,500 | ||||||
14/11/2019 | OWN/2019-20/R/260 | 990 | 22/11/2019 | OWN/2019-20/P/114 | 4,000 | 25/11/2019 | OWN/2019-20/C/109 | 1,080 | ||||||
14/11/2019 | OWN/2019-20/R/301 | 1,931 | 27/11/2019 | OWN/2019-20/P/115 | 5,380 | 25/11/2019 | OWN/2019-20/C/129 | 6,500 | ||||||
15/11/2019 | OWN/2019-20/R/261 | 590 | 27/11/2019 | OWN/2019-20/P/153 | 1,250 | 27/11/2019 | OWN/2019-20/C/110 | 2,880 | ||||||
15/11/2019 | OWN/2019-20/R/302 | 577 | 27/11/2019 | OWN/2019-20/P/154 | 20 | 27/11/2019 | OWN/2019-20/C/130 | 3,150 | ||||||
15/11/2019 | OWN/2019-20/R/303 | 578 | 27/11/2019 | OWN/2019-20/P/155 | 8,010 | 29/11/2019 | OWN/2019-20/C/111 | 6,890 | ||||||
15/11/2019 | OWN/2019-20/R/304 | 40 | 30/11/2019 | OWN/2019-20/P/156 | 1,070 | 29/11/2019 | OWN/2019-20/C/131 | 5,700 | ||||||
16/11/2019 | OWN/2019-20/R/262 | 720 | 30/11/2019 | OWN/2019-20/C/132 | 4,800 | |||||||||
16/11/2019 | OWN/2019-20/R/305 | 750 | ||||||||||||
18/11/2019 | OWN/2019-20/R/263 | 1,470 | ||||||||||||
18/11/2019 | OWN/2019-20/R/306 | 7,118 | ||||||||||||
19/11/2019 | OWN/2019-20/R/264 | 4,240 | ||||||||||||
19/11/2019 | OWN/2019-20/R/307 | 960 | ||||||||||||
20/11/2019 | OWN/2019-20/R/265 | 1,260 | ||||||||||||
20/11/2019 | OWN/2019-20/R/308 | 7,511 | ||||||||||||
21/11/2019 | OWN/2019-20/R/266 | 2,070 | ||||||||||||
21/11/2019 | OWN/2019-20/R/309 | 3,362 | ||||||||||||
21/11/2019 | OWN/2019-20/R/310 | 320 | ||||||||||||
21/11/2019 | OWN/2019-20/R/311 | 2,247 | ||||||||||||
22/11/2019 | OWN/2019-20/R/267 | 7,700 | ||||||||||||
22/11/2019 | OWN/2019-20/R/312 | 37,206 | ||||||||||||
22/11/2019 | OWN/2019-20/R/313 | 2,209 | ||||||||||||
22/11/2019 | OWN/2019-20/R/314 | 200 | ||||||||||||
25/11/2019 | OWN/2019-20/R/268 | 180 | ||||||||||||
25/11/2019 | OWN/2019-20/R/315 | 2,492 | ||||||||||||
27/11/2019 | OWN/2019-20/R/269 | 2,340 | ||||||||||||
27/11/2019 | OWN/2019-20/R/316 | 3,922 | ||||||||||||
28/11/2019 | OWN/2019-20/R/270 | 1,530 | ||||||||||||
28/11/2019 | OWN/2019-20/R/317 | 4,784 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/R/4 | 656 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/R/5 | 35,163 | ||||||||||||
30/11/2019 | OWN/2019-20/R/271 | 1,720 | ||||||||||||
30/11/2019 | OWN/2019-20/R/318 | 194 | ||||||||||||
30/11/2019 | OWN/2019-20/R/319 | 200 | ||||||||||||
30/11/2019 | OWN/2019-20/R/320 | 150 | ||||||||||||
30/11/2019 | OWN/2019-20/R/321 | 4,800 | ||||||||||||
30/11/2019 | OWN/2019-20/R/322 | 427 | ||||||||||||
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