Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/257 | 3,500 | 02/11/2019 | OWN/2019-20/P/228 | 1,350 | 02/11/2019 | OWN/2019-20/C/185 | 3,500 | ||||||
02/11/2019 | OWN/2019-20/R/267 | 2,566 | 05/11/2019 | FFC/2019-20/P/32 | 848,138 | 02/11/2019 | OWN/2019-20/C/195 | 3,300 | ||||||
03/11/2019 | MGNREGA/2019-20/R/3 | 9,862 | 05/11/2019 | FFC/2019-20/P/33 | 107,549 | 04/11/2019 | OWN/2019-20/C/186 | 5,000 | ||||||
04/11/2019 | OWN/2019-20/R/258 | 6,500 | 05/11/2019 | FFC/2019-20/P/34 | 502,493 | 04/11/2019 | OWN/2019-20/C/196 | 17,500 | ||||||
04/11/2019 | OWN/2019-20/R/268 | 9,723 | 05/11/2019 | FFC/2019-20/P/35 | 62,080 | 07/11/2019 | OWN/2019-20/C/187 | 5,000 | ||||||
04/11/2019 | OWN/2019-20/R/269 | 6,200 | 08/11/2019 | FFC/2019-20/P/36 | 20,780 | 07/11/2019 | OWN/2019-20/C/197 | 4,000 | ||||||
07/11/2019 | OWN/2019-20/R/259 | 7,172 | 08/11/2019 | FFC/2019-20/P/37 | 20,780 | 11/11/2019 | OWN/2019-20/C/198 | 6,200 | ||||||
07/11/2019 | OWN/2019-20/R/270 | 3,325 | 08/11/2019 | FFC/2019-20/P/38 | 12,680 | 13/11/2019 | OWN/2019-20/C/188 | 10,000 | ||||||
11/11/2019 | OWN/2019-20/R/271 | 6,200 | 08/11/2019 | FFC/2019-20/P/39 | 12,680 | 13/11/2019 | OWN/2019-20/C/199 | 8,000 | ||||||
13/11/2019 | OWN/2019-20/R/260 | 10,570 | 08/11/2019 | OWN/2019-20/P/229 | 151,810 | 14/11/2019 | OWN/2019-20/C/189 | 4,500 | ||||||
13/11/2019 | OWN/2019-20/R/272 | 8,082 | 08/11/2019 | OWN/2019-20/P/230 | 2,000 | 14/11/2019 | OWN/2019-20/C/200 | 5,500 | ||||||
13/11/2019 | OWN/2019-20/R/273 | 170 | 11/11/2019 | OWN/2019-20/P/231 | 2,000 | 16/11/2019 | OWN/2019-20/C/201 | 1,676,526 | ||||||
14/11/2019 | OWN/2019-20/R/261 | 5,517 | 13/11/2019 | OWN/2019-20/P/232 | 2,000 | 18/11/2019 | OWN/2019-20/C/190 | 5,000 | ||||||
14/11/2019 | OWN/2019-20/R/274 | 5,080 | 13/11/2019 | OWN/2019-20/P/239 | 1,500 | 18/11/2019 | OWN/2019-20/C/202 | 8,000 | ||||||
16/11/2019 | OWN/2019-20/R/275 | 976,526 | 13/11/2019 | OWN/2019-20/P/240 | 800 | 19/11/2019 | OWN/2019-20/C/191 | 4,000 | ||||||
16/11/2019 | OWN/2019-20/R/276 | 700,000 | 13/11/2019 | OWN/2019-20/P/241 | 750 | 19/11/2019 | OWN/2019-20/C/203 | 4,000 | ||||||
18/11/2019 | OWN/2019-20/R/262 | 5,000 | 14/11/2019 | OWN/2019-20/P/242 | 60,006 | 22/11/2019 | OWN/2019-20/C/192 | 3,000 | ||||||
18/11/2019 | OWN/2019-20/R/277 | 2,622 | 14/11/2019 | OWN/2019-20/P/243 | 2,130 | 22/11/2019 | OWN/2019-20/C/204 | 5,000 | ||||||
18/11/2019 | OWN/2019-20/R/278 | 5 | 14/11/2019 | OWN/2019-20/P/244 | 1,500 | 25/11/2019 | OWN/2019-20/C/193 | 2,000 | ||||||
18/11/2019 | OWN/2019-20/R/279 | 6,200 | 18/11/2019 | OWN/2019-20/P/233 | 2,000 | 25/11/2019 | OWN/2019-20/C/205 | 10,400 | ||||||
19/11/2019 | OWN/2019-20/R/263 | 3,679 | 20/11/2019 | OWN/2019-20/P/234 | 2,000 | 26/11/2019 | OWN/2019-20/C/194 | 2,000 | ||||||
19/11/2019 | OWN/2019-20/R/280 | 4,964 | 22/11/2019 | OWN/2019-20/P/235 | 2,000 | 26/11/2019 | OWN/2019-20/C/206 | 12,000 | ||||||
19/11/2019 | OWN/2019-20/R/281 | 235 | 22/11/2019 | OWN/2019-20/P/245 | 450 | |||||||||
22/11/2019 | OWN/2019-20/R/264 | 1,750 | 25/11/2019 | OWN/2019-20/P/236 | 2,000 | |||||||||
22/11/2019 | OWN/2019-20/R/282 | 4,631 | 28/11/2019 | OWN/2019-20/P/246 | 2,950 | |||||||||
25/11/2019 | OWN/2019-20/R/265 | 2,000 | 28/11/2019 | OWN/2019-20/P/247 | 550 | |||||||||
25/11/2019 | OWN/2019-20/R/283 | 4,668 | 29/11/2019 | OWN/2019-20/P/237 | 2,000 | |||||||||
25/11/2019 | OWN/2019-20/R/284 | 6,200 | 30/11/2019 | FFC/2019-20/P/41 | 70.8 | |||||||||
26/11/2019 | OWN/2019-20/R/266 | 1,700 | 30/11/2019 | OWN/2019-20/P/238 | 1,500 | |||||||||
26/11/2019 | OWN/2019-20/R/285 | 12,750 | 30/11/2019 | OWN/2019-20/P/248 | 6,000 | |||||||||
26/11/2019 | OWN/2019-20/R/286 | 470 | 30/11/2019 | OWN/2019-20/P/249 | 4,838 | |||||||||
26/11/2019 | OWN/2019-20/R/287 | 2,000 | ||||||||||||
30/11/2019 | FFC/2019-20/R/6 | 46,157 | ||||||||||||
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