Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/153 | 453,224 | 02/12/2019 | OWN/2019-20/P/102 | 5,000 | |||||||||
07/12/2019 | OWN/2019-20/R/154 | 20,000 | 02/12/2019 | OWN/2019-20/P/103 | 39,900 | |||||||||
07/12/2019 | OWN/2019-20/R/155 | 4,300 | 05/12/2019 | OWN/2019-20/P/104 | 435,096 | |||||||||
07/12/2019 | OWN/2019-20/R/156 | 520 | 05/12/2019 | OWN/2019-20/P/105 | 18,128 | |||||||||
07/12/2019 | OWN/2019-20/R/157 | 895,372 | 12/12/2019 | OWN/2019-20/P/106 | 859,558 | |||||||||
07/12/2019 | OWN/2019-20/R/158 | 4,337 | 12/12/2019 | OWN/2019-20/P/107 | 35,814 | |||||||||
11/12/2019 | OWN/2019-20/R/159 | 604 | 12/12/2019 | OWN/2019-20/P/108 | 58.41 | |||||||||
16/12/2019 | OWN/2019-20/R/160 | 25,000 | 16/12/2019 | FFC/2019-20/P/23 | 50,000 | |||||||||
16/12/2019 | OWN/2019-20/R/161 | 40,000 | 19/12/2019 | OWN/2019-20/P/109 | 125,400 | |||||||||
17/12/2019 | OWN/2019-20/R/162 | 25,000 | 21/12/2019 | OWN/2019-20/P/110 | 2,100 | |||||||||
21/12/2019 | OWN/2019-20/R/163 | 46,000 | 21/12/2019 | OWN/2019-20/P/111 | 2,400 | |||||||||
21/12/2019 | OWN/2019-20/R/164 | 35,505 | 21/12/2019 | OWN/2019-20/P/112 | 2,000 | |||||||||
21/12/2019 | OWN/2019-20/R/238 | 18,311 | 21/12/2019 | OWN/2019-20/P/113 | 55 | |||||||||
23/12/2019 | OWN/2019-20/R/165 | 8,201 | 21/12/2019 | OWN/2019-20/P/115 | 28,950 | |||||||||
24/12/2019 | OWN/2019-20/R/166 | 37,955 | 21/12/2019 | OWN/2019-20/P/175 | 18,200 | |||||||||
24/12/2019 | OWN/2019-20/R/167 | 570 | 24/12/2019 | OWN/2019-20/P/114 | 31,400 | |||||||||
24/12/2019 | OWN/2019-20/R/239 | 19,422 | 24/12/2019 | OWN/2019-20/P/116 | 1,100 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/8 | 559 | 24/12/2019 | OWN/2019-20/P/117 | 5,700 | |||||||||
28/12/2019 | MGNREGA/2019-20/R/10 | 26,882 | 24/12/2019 | OWN/2019-20/P/180 | 4,050 | |||||||||
24/12/2019 | OWN/2019-20/P/181 | 3,750 | ||||||||||||
24/12/2019 | OWN/2019-20/P/182 | 3,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/183 | 1,500 | ||||||||||||
24/12/2019 | TSC/2019-20/P/14 | 9,800 | ||||||||||||
25/12/2019 | TSC/2019-20/P/12 | 12,000 | ||||||||||||
25/12/2019 | TSC/2019-20/P/13 | 12,000 | ||||||||||||
25/12/2019 | TSC/2019-20/P/15 | 10,800 | ||||||||||||
25/12/2019 | TSC/2019-20/P/16 | 20,000 | ||||||||||||
25/12/2019 | TSC/2019-20/P/17 | 19,200 | ||||||||||||
25/12/2019 | TSC/2019-20/P/18 | 60,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/118 | 11,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/184 | 15,412 | ||||||||||||
27/12/2019 | TSC/2019-20/P/19 | 12,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/185 | 50 | ||||||||||||
31/12/2019 | OWN/2019-20/P/186 | 9 | ||||||||||||
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