Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/323 | 4,250 | 02/12/2019 | OWN/2019-20/P/169 | 14,760 | 03/12/2019 | OWN/2019-20/C/133 | 2,160 | ||||||
04/12/2019 | OWN/2019-20/R/411 | 2,029 | 06/12/2019 | OWN/2019-20/P/160 | 12,500 | 05/12/2019 | OWN/2019-20/C/134 | 4,120 | ||||||
05/12/2019 | OWN/2019-20/R/324 | 1,540 | 07/12/2019 | OWN/2019-20/P/170 | 34,583 | 07/12/2019 | OWN/2019-20/C/207 | 4,200 | ||||||
05/12/2019 | OWN/2019-20/R/412 | 2,412 | 11/12/2019 | MGNREGA/2019-20/P/3 | 35,163 | 10/12/2019 | OWN/2019-20/C/135 | 2,660 | ||||||
05/12/2019 | OWN/2019-20/R/413 | 100 | 12/12/2019 | FFC/2019-20/P/54 | 5,500 | 10/12/2019 | OWN/2019-20/C/208 | 4,970 | ||||||
06/12/2019 | OWN/2019-20/R/325 | 2,340 | 12/12/2019 | FFC/2019-20/P/55 | 13,860 | 11/12/2019 | OWN/2019-20/C/209 | 11,900 | ||||||
06/12/2019 | OWN/2019-20/R/414 | 1,451 | 12/12/2019 | FFC/2019-20/P/56 | 18,433 | 13/12/2019 | OWN/2019-20/C/137 | 6,320 | ||||||
10/12/2019 | OWN/2019-20/R/326 | 1,530 | 12/12/2019 | FFC/2019-20/P/57 | 10,920 | 13/12/2019 | OWN/2019-20/C/138 | 3,000 | ||||||
10/12/2019 | OWN/2019-20/R/415 | 4,147 | 12/12/2019 | FFC/2019-20/P/58 | 5,200 | 13/12/2019 | OWN/2019-20/C/210 | 22,500 | ||||||
10/12/2019 | OWN/2019-20/R/416 | 9,000 | 12/12/2019 | FFC/2019-20/P/59 | 5,050 | 16/12/2019 | OWN/2019-20/C/211 | 3,900 | ||||||
11/12/2019 | OWN/2019-20/R/329 | 1,620 | 12/12/2019 | FFC/2019-20/P/60 | 27,200 | 17/12/2019 | OWN/2019-20/C/139 | 2,600 | ||||||
11/12/2019 | OWN/2019-20/R/417 | 11,208 | 12/12/2019 | OWN/2019-20/P/161 | 6,970 | 17/12/2019 | OWN/2019-20/C/212 | 3,000 | ||||||
12/12/2019 | OWN/2019-20/R/327 | 1,720 | 18/12/2019 | FFC/2019-20/P/61 | 25,260 | 18/12/2019 | OWN/2019-20/C/140 | 4,540 | ||||||
12/12/2019 | OWN/2019-20/R/418 | 8,435 | 18/12/2019 | FFC/2019-20/P/62 | 3,600 | 18/12/2019 | OWN/2019-20/C/213 | 3,600 | ||||||
13/12/2019 | OWN/2019-20/R/328 | 8,900 | 19/12/2019 | OWN/2019-20/P/158 | 3,180 | 19/12/2019 | OWN/2019-20/C/141 | 6,660 | ||||||
13/12/2019 | OWN/2019-20/R/419 | 19,147 | 19/12/2019 | OWN/2019-20/P/171 | 11,040 | 20/12/2019 | OWN/2019-20/C/142 | 3,900 | ||||||
13/12/2019 | OWN/2019-20/R/420 | 120 | 19/12/2019 | OWN/2019-20/P/172 | 6,120 | 20/12/2019 | OWN/2019-20/C/214 | 8,400 | ||||||
14/12/2019 | OWN/2019-20/R/330 | 500 | 30/12/2019 | OWN/2019-20/P/159 | 1,880 | 21/12/2019 | OWN/2019-20/C/215 | 6,300 | ||||||
14/12/2019 | OWN/2019-20/R/421 | 2,000 | 30/12/2019 | OWN/2019-20/P/174 | 7,250 | 23/12/2019 | OWN/2019-20/C/143 | 3,125 | ||||||
16/12/2019 | OWN/2019-20/R/331 | 535 | 23/12/2019 | OWN/2019-20/C/216 | 5,140 | |||||||||
16/12/2019 | OWN/2019-20/R/422 | 1,421 | 24/12/2019 | OWN/2019-20/C/217 | 13,600 | |||||||||
16/12/2019 | OWN/2019-20/R/423 | 500 | 30/12/2019 | OWN/2019-20/C/144 | 4,260 | |||||||||
17/12/2019 | OWN/2019-20/R/332 | 2,270 | 30/12/2019 | OWN/2019-20/C/218 | 17,600 | |||||||||
17/12/2019 | OWN/2019-20/R/424 | 432 | 31/12/2019 | OWN/2019-20/C/145 | 11,220 | |||||||||
18/12/2019 | OWN/2019-20/R/333 | 5,340 | 31/12/2019 | OWN/2019-20/C/219 | 10,950 | |||||||||
18/12/2019 | OWN/2019-20/R/425 | 2,274 | ||||||||||||
18/12/2019 | OWN/2019-20/R/426 | 680 | ||||||||||||
19/12/2019 | OWN/2019-20/R/334 | 3,685 | ||||||||||||
19/12/2019 | OWN/2019-20/R/427 | 4,214 | ||||||||||||
20/12/2019 | OWN/2019-20/R/335 | 2,586 | ||||||||||||
20/12/2019 | OWN/2019-20/R/428 | 2,789 | ||||||||||||
21/12/2019 | OWN/2019-20/R/336 | 990 | ||||||||||||
21/12/2019 | OWN/2019-20/R/429 | 6,396 | ||||||||||||
23/12/2019 | OWN/2019-20/R/337 | 2,552 | ||||||||||||
23/12/2019 | OWN/2019-20/R/430 | 6,898 | ||||||||||||
23/12/2019 | OWN/2019-20/R/431 | 120 | ||||||||||||
24/12/2019 | OWN/2019-20/R/338 | 4,304 | ||||||||||||
24/12/2019 | OWN/2019-20/R/339 | 3,650 | ||||||||||||
24/12/2019 | OWN/2019-20/R/432 | 11,502 | ||||||||||||
25/12/2019 | OWN/2019-20/R/433 | 394 | ||||||||||||
26/12/2019 | OWN/2019-20/R/434 | 2,364 | ||||||||||||
27/12/2019 | OWN/2019-20/R/340 | 916 | ||||||||||||
27/12/2019 | OWN/2019-20/R/435 | 4,248 | ||||||||||||
30/12/2019 | OWN/2019-20/R/341 | 3,090 | ||||||||||||
30/12/2019 | OWN/2019-20/R/436 | 10,183 | ||||||||||||
30/12/2019 | OWN/2019-20/R/437 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/342 | 10,035 | ||||||||||||
31/12/2019 | OWN/2019-20/R/438 | 7,056 | ||||||||||||
31/12/2019 | OWN/2019-20/R/439 | 855 | ||||||||||||
31/12/2019 | OWN/2019-20/R/542 | 10 | ||||||||||||
31/12/2019 | TSC/2019-20/R/2 | 8,226 | ||||||||||||
31/12/2019 | TSC/2019-20/R/4 | 108,000 | ||||||||||||
31/12/2019 | TSC/2019-20/R/5 | 96,000 | ||||||||||||
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