Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/134 | 6,837 | 02/12/2019 | OWN/2019-20/P/186 | 4,000 | 31/12/2019 | OWN/2019-20/C/3 | 994 | ||||||
03/12/2019 | OWN/2019-20/R/200 | 21,275 | 05/12/2019 | FFC/2019-20/P/31 | 2,481 | |||||||||
04/12/2019 | OWN/2019-20/R/135 | 8,465 | 05/12/2019 | OWN/2019-20/P/187 | 260 | |||||||||
05/12/2019 | OWN/2019-20/R/136 | 790 | 05/12/2019 | OWN/2019-20/P/188 | 500 | |||||||||
05/12/2019 | OWN/2019-20/R/201 | 6,540 | 05/12/2019 | OWN/2019-20/P/189 | 10,078 | |||||||||
06/12/2019 | FFC/2019-20/R/3 | 54,907 | 05/12/2019 | OWN/2019-20/P/190 | 1,479 | |||||||||
06/12/2019 | OWN/2019-20/R/137 | 4,020 | 05/12/2019 | OWN/2019-20/P/191 | 7,000 | |||||||||
07/12/2019 | OWN/2019-20/R/210 | 7,148 | 05/12/2019 | OWN/2019-20/P/290 | 600 | |||||||||
07/12/2019 | OWN/2019-20/R/211 | 3,690 | 05/12/2019 | OWN/2019-20/P/291 | 6,760 | |||||||||
09/12/2019 | OWN/2019-20/R/138 | 1,171 | 05/12/2019 | OWN/2019-20/P/292 | 9,630.5 | |||||||||
09/12/2019 | OWN/2019-20/R/202 | 16,746 | 05/12/2019 | OWN/2019-20/P/293 | 9,380.5 | |||||||||
10/12/2019 | OWN/2019-20/R/139 | 5,786 | 05/12/2019 | OWN/2019-20/P/294 | 2,712 | |||||||||
10/12/2019 | OWN/2019-20/R/212 | 1,082 | 06/12/2019 | FFC/2019-20/P/32 | 238.4 | |||||||||
11/12/2019 | OWN/2019-20/R/140 | 26,066 | 06/12/2019 | OWN/2019-20/P/192 | 1,200 | |||||||||
12/12/2019 | OWN/2019-20/R/141 | 10,950 | 06/12/2019 | OWN/2019-20/P/193 | 426 | |||||||||
12/12/2019 | OWN/2019-20/R/203 | 15,050 | 06/12/2019 | OWN/2019-20/P/194 | 555 | |||||||||
13/12/2019 | OWN/2019-20/R/142 | 16,810 | 06/12/2019 | OWN/2019-20/P/295 | 7,000 | |||||||||
14/12/2019 | OWN/2019-20/R/143 | 21,487 | 06/12/2019 | OWN/2019-20/P/296 | 14,750 | |||||||||
16/12/2019 | OWN/2019-20/R/204 | 14,320 | 09/12/2019 | OWN/2019-20/P/297 | 600 | |||||||||
17/12/2019 | OWN/2019-20/R/144 | 5,581 | 09/12/2019 | OWN/2019-20/P/298 | 1,200 | |||||||||
18/12/2019 | OWN/2019-20/R/145 | 296 | 12/12/2019 | OWN/2019-20/P/195 | 4,500 | |||||||||
18/12/2019 | OWN/2019-20/R/205 | 13,120 | 17/12/2019 | OWN/2019-20/P/196 | 2,110 | |||||||||
19/12/2019 | OWN/2019-20/R/146 | 3,204 | 20/12/2019 | OWN/2019-20/P/197 | 500 | |||||||||
20/12/2019 | OWN/2019-20/R/147 | 5,885 | 20/12/2019 | OWN/2019-20/P/198 | 900 | |||||||||
20/12/2019 | OWN/2019-20/R/148 | 22,680 | 20/12/2019 | OWN/2019-20/P/199 | 400 | |||||||||
20/12/2019 | OWN/2019-20/R/206 | 4,160 | 20/12/2019 | OWN/2019-20/P/200 | 800 | |||||||||
23/12/2019 | OWN/2019-20/R/149 | 1,210 | 20/12/2019 | OWN/2019-20/P/201 | 11,000 | |||||||||
23/12/2019 | OWN/2019-20/R/207 | 12,840 | 20/12/2019 | OWN/2019-20/P/202 | 9,000 | |||||||||
24/12/2019 | NRDWSP/2019-20/R/6 | 328,666 | 20/12/2019 | OWN/2019-20/P/299 | 1,200 | |||||||||
24/12/2019 | OWN/2019-20/R/150 | 6,379 | 24/12/2019 | OWN/2019-20/P/203 | 350 | |||||||||
27/12/2019 | OWN/2019-20/R/151 | 2,340 | 24/12/2019 | OWN/2019-20/P/300 | 750 | |||||||||
27/12/2019 | OWN/2019-20/R/208 | 11,460 | 24/12/2019 | OWN/2019-20/P/301 | 900 | |||||||||
30/12/2019 | OWN/2019-20/R/152 | 7,393 | 27/12/2019 | OWN/2019-20/P/204 | 1,190 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/5 | 56 | 27/12/2019 | OWN/2019-20/P/205 | 1,200 | |||||||||
31/12/2019 | OWN/2019-20/R/153 | 454 | 27/12/2019 | OWN/2019-20/P/302 | 600 | |||||||||
31/12/2019 | OWN/2019-20/R/209 | 4,575 | 27/12/2019 | OWN/2019-20/P/303 | 219 | |||||||||
31/12/2019 | OWN/2019-20/P/206 | 1,570 | ||||||||||||
31/12/2019 | OWN/2019-20/P/207 | 490 | ||||||||||||
31/12/2019 | OWN/2019-20/P/208 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/304 | 65,110 | ||||||||||||
31/12/2019 | OWN/2019-20/P/305 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/306 | 1,500 | ||||||||||||
|