Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/143 | 4,396 | 02/12/2019 | FFC/2019-20/P/61 | 40,000 | |||||||||
04/12/2019 | OWN/2019-20/R/209 | 5,200 | 02/12/2019 | FFC/2019-20/P/63 | 20,000 | |||||||||
04/12/2019 | OWN/2019-20/R/93 | 3,130 | 03/12/2019 | OWN/2019-20/P/187 | 1,500 | |||||||||
04/12/2019 | OWN/2019-20/R/94 | 2,100 | 03/12/2019 | OWN/2019-20/P/190 | 2,000 | |||||||||
04/12/2019 | OWN/2019-20/R/95 | 1,200 | 04/12/2019 | OWN/2019-20/P/192 | 8,000 | |||||||||
12/12/2019 | OWN/2019-20/R/144 | 1,922 | 04/12/2019 | OWN/2019-20/P/194 | 5,000 | |||||||||
18/12/2019 | OWN/2019-20/R/96 | 700 | 04/12/2019 | OWN/2019-20/P/195 | 1,655 | |||||||||
18/12/2019 | OWN/2019-20/R/97 | 3,980 | 04/12/2019 | OWN/2019-20/P/196 | 2,400 | |||||||||
18/12/2019 | OWN/2019-20/R/98 | 229 | 04/12/2019 | OWN/2019-20/P/95 | 6,000 | |||||||||
18/12/2019 | OWN/2019-20/R/99 | 1,557 | 04/12/2019 | OWN/2019-20/P/96 | 1,200 | |||||||||
20/12/2019 | OWN/2019-20/R/100 | 1,700 | 10/12/2019 | OWN/2019-20/P/97 | 33,103 | |||||||||
20/12/2019 | OWN/2019-20/R/101 | 2,088 | 10/12/2019 | OWN/2019-20/P/98 | 3,200 | |||||||||
20/12/2019 | OWN/2019-20/R/102 | 1,340 | 15/12/2019 | FFC/2019-20/P/65 | 45,000 | |||||||||
20/12/2019 | OWN/2019-20/R/103 | 100 | 15/12/2019 | FFC/2019-20/P/66 | 5,600 | |||||||||
20/12/2019 | OWN/2019-20/R/104 | 310 | 18/12/2019 | OWN/2019-20/P/100 | 1,800 | |||||||||
20/12/2019 | OWN/2019-20/R/105 | 1,230 | 18/12/2019 | OWN/2019-20/P/197 | 600 | |||||||||
20/12/2019 | OWN/2019-20/R/106 | 376 | 18/12/2019 | OWN/2019-20/P/99 | 7,660 | |||||||||
20/12/2019 | OWN/2019-20/R/107 | 2,551 | 23/12/2019 | OWN/2019-20/P/101 | 4,500 | |||||||||
20/12/2019 | OWN/2019-20/R/108 | 290 | 23/12/2019 | OWN/2019-20/P/102 | 4,200 | |||||||||
23/12/2019 | OWN/2019-20/R/109 | 3,108 | 23/12/2019 | OWN/2019-20/P/103 | 6,000 | |||||||||
23/12/2019 | OWN/2019-20/R/110 | 3,610 | 23/12/2019 | OWN/2019-20/P/104 | 721 | |||||||||
24/12/2019 | OWN/2019-20/R/111 | 8,524 | 24/12/2019 | MGNREGA/2019-20/P/5 | 22,604 | |||||||||
24/12/2019 | OWN/2019-20/R/112 | 2,400 | 24/12/2019 | OWN/2019-20/P/105 | 1,000 | |||||||||
24/12/2019 | OWN/2019-20/R/145 | 7,500 | 24/12/2019 | OWN/2019-20/P/198 | 3,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/12 | 119 | 24/12/2019 | OWN/2019-20/P/199 | 6,000 | |||||||||
26/12/2019 | OWN/2019-20/R/146 | 10,000 | 24/12/2019 | OWN/2019-20/P/200 | 900 | |||||||||
27/12/2019 | OWN/2019-20/R/113 | 5,000 | 30/12/2019 | OWN/2019-20/P/106 | 4,200 | |||||||||
27/12/2019 | OWN/2019-20/R/114 | 5,000 | 30/12/2019 | OWN/2019-20/P/107 | 1,500 | |||||||||
27/12/2019 | OWN/2019-20/R/115 | 710 | 31/12/2019 | FFC/2019-20/P/68 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/116 | 300 | 31/12/2019 | FFC/2019-20/P/69 | 38,581 | |||||||||
31/12/2019 | OWN/2019-20/R/117 | 7,685 | 31/12/2019 | FFC/2019-20/P/70 | 33,632 | |||||||||
31/12/2019 | OWN/2019-20/R/118 | 2,400 | 31/12/2019 | OWN/2019-20/P/108 | 4,800 | |||||||||
31/12/2019 | OWN/2019-20/R/119 | 859 | 31/12/2019 | OWN/2019-20/P/109 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/R/147 | 200 | 31/12/2019 | OWN/2019-20/P/110 | 354 | |||||||||
31/12/2019 | OWN/2019-20/P/201 | 6,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/202 | 259.6 | ||||||||||||
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