Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/129 | 960 | 02/11/2019 | OWN/2019-20/P/120 | 9,000 | |||||||||
01/11/2019 | OWN/2019-20/R/327 | 3,300 | 02/11/2019 | OWN/2019-20/P/60 | 5,000 | |||||||||
02/11/2019 | OWN/2019-20/R/130 | 11,317 | 07/11/2019 | OWN/2019-20/P/51 | 150 | |||||||||
02/11/2019 | OWN/2019-20/R/328 | 1,800 | 08/11/2019 | OWN/2019-20/P/121 | 7,500 | |||||||||
04/11/2019 | OWN/2019-20/R/131 | 1,450 | 08/11/2019 | OWN/2019-20/P/52 | 3,000 | |||||||||
04/11/2019 | OWN/2019-20/R/329 | 1,500 | 13/11/2019 | OWN/2019-20/P/122 | 3,500 | |||||||||
05/11/2019 | OWN/2019-20/R/132 | 12,530 | 17/11/2019 | OWN/2019-20/P/53 | 850.61 | |||||||||
06/11/2019 | OWN/2019-20/R/133 | 8,950 | 18/11/2019 | OWN/2019-20/P/123 | 5,500 | |||||||||
06/11/2019 | OWN/2019-20/R/330 | 6,144 | 19/11/2019 | OWN/2019-20/P/54 | 5,000 | |||||||||
07/11/2019 | OWN/2019-20/R/134 | 4,411 | 20/11/2019 | OWN/2019-20/P/124 | 3,500 | |||||||||
07/11/2019 | OWN/2019-20/R/331 | 2,300 | 20/11/2019 | OWN/2019-20/P/55 | 5,000 | |||||||||
08/11/2019 | OWN/2019-20/R/332 | 100 | 22/11/2019 | FFC/2019-20/P/12 | 112,000 | |||||||||
11/11/2019 | OWN/2019-20/R/135 | 5,630 | 22/11/2019 | OWN/2019-20/P/56 | 80,000 | |||||||||
11/11/2019 | OWN/2019-20/R/333 | 3,000 | 23/11/2019 | OWN/2019-20/P/125 | 4,500 | |||||||||
12/11/2019 | OWN/2019-20/R/136 | 1,331 | 25/11/2019 | OWN/2019-20/P/57 | 5,000 | |||||||||
12/11/2019 | OWN/2019-20/R/334 | 2,675 | 27/11/2019 | OWN/2019-20/P/58 | 7,000 | |||||||||
13/11/2019 | OWN/2019-20/R/137 | 2,782 | 30/11/2019 | FFC/2019-20/P/13 | 185,000 | |||||||||
14/11/2019 | OWN/2019-20/R/138 | 38,450 | 30/11/2019 | OWN/2019-20/P/59 | 24,500 | |||||||||
14/11/2019 | OWN/2019-20/R/335 | 2,800 | ||||||||||||
15/11/2019 | OWN/2019-20/R/139 | 3,270 | ||||||||||||
15/11/2019 | OWN/2019-20/R/336 | 1,200 | ||||||||||||
16/11/2019 | OWN/2019-20/R/140 | 2,323 | ||||||||||||
18/11/2019 | OWN/2019-20/R/141 | 1,400 | ||||||||||||
19/11/2019 | OWN/2019-20/R/142 | 60 | ||||||||||||
20/11/2019 | OWN/2019-20/R/143 | 3,693 | ||||||||||||
20/11/2019 | OWN/2019-20/R/338 | 2,300 | ||||||||||||
21/11/2019 | OWN/2019-20/R/144 | 1,415 | ||||||||||||
21/11/2019 | OWN/2019-20/R/339 | 900 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/R/3 | 29,295 | ||||||||||||
22/11/2019 | OWN/2019-20/R/145 | 2,680 | ||||||||||||
22/11/2019 | OWN/2019-20/R/340 | 1,600 | ||||||||||||
23/11/2019 | OWN/2019-20/R/146 | 4,908 | ||||||||||||
23/11/2019 | OWN/2019-20/R/341 | 1,832 | ||||||||||||
25/11/2019 | OWN/2019-20/R/147 | 1,295 | ||||||||||||
25/11/2019 | OWN/2019-20/R/342 | 900 | ||||||||||||
26/11/2019 | OWN/2019-20/R/148 | 1,060 | ||||||||||||
27/11/2019 | OWN/2019-20/R/149 | 40 | ||||||||||||
28/11/2019 | OWN/2019-20/R/150 | 40 | ||||||||||||
28/11/2019 | OWN/2019-20/R/337 | 2,800 | ||||||||||||
29/11/2019 | OWN/2019-20/R/151 | 3,541 | ||||||||||||
30/11/2019 | OWN/2019-20/R/152 | 4,967 | ||||||||||||
30/11/2019 | OWN/2019-20/R/343 | 5,356 | ||||||||||||
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