Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/153 | 3,572 | 04/12/2019 | OWN/2019-20/P/126 | 5,500 | |||||||||
03/12/2019 | OWN/2019-20/R/154 | 4,455 | 04/12/2019 | OWN/2019-20/P/62 | 6,000 | |||||||||
03/12/2019 | OWN/2019-20/R/344 | 1,100 | 07/12/2019 | FFC/2019-20/P/14 | 190,000 | |||||||||
04/12/2019 | OWN/2019-20/R/155 | 225 | 07/12/2019 | MGNREGA/2019-20/P/2 | 29,295 | |||||||||
04/12/2019 | OWN/2019-20/R/345 | 400 | 09/12/2019 | FFC/2019-20/P/15 | 343,000 | |||||||||
05/12/2019 | OWN/2019-20/R/156 | 40 | 09/12/2019 | OWN/2019-20/P/61 | 4,000 | |||||||||
06/12/2019 | OWN/2019-20/R/157 | 302 | 09/12/2019 | OWN/2019-20/P/63 | 4,000 | |||||||||
07/12/2019 | OWN/2019-20/R/158 | 560 | 10/12/2019 | FFC/2019-20/P/16 | 41,500 | |||||||||
09/12/2019 | OWN/2019-20/R/159 | 4,134 | 10/12/2019 | MGNREGA/2019-20/P/3 | 118 | |||||||||
09/12/2019 | OWN/2019-20/R/346 | 3,200 | 12/12/2019 | OWN/2019-20/P/127 | 8,000 | |||||||||
10/12/2019 | OWN/2019-20/R/160 | 1,290 | 12/12/2019 | OWN/2019-20/P/64 | 6,000 | |||||||||
11/12/2019 | OWN/2019-20/R/161 | 2,060 | 14/12/2019 | OWN/2019-20/P/128 | 9,000 | |||||||||
12/12/2019 | OWN/2019-20/R/162 | 11,952 | 17/12/2019 | OWN/2019-20/P/65 | 9,600 | |||||||||
12/12/2019 | OWN/2019-20/R/347 | 4,700 | 18/12/2019 | OWN/2019-20/P/129 | 5,500 | |||||||||
13/12/2019 | OWN/2019-20/R/163 | 5,262 | 18/12/2019 | OWN/2019-20/P/66 | 9,000 | |||||||||
13/12/2019 | OWN/2019-20/R/348 | 4,955 | 19/12/2019 | FFC/2019-20/P/17 | 10,000 | |||||||||
14/12/2019 | OWN/2019-20/R/164 | 10,095 | 20/12/2019 | OWN/2019-20/P/67 | 31,300 | |||||||||
14/12/2019 | OWN/2019-20/R/349 | 4,339 | 21/12/2019 | OWN/2019-20/P/68 | 17,000 | |||||||||
16/12/2019 | OWN/2019-20/R/165 | 60 | 23/12/2019 | OWN/2019-20/P/69 | 25,000 | |||||||||
17/12/2019 | OWN/2019-20/R/166 | 5,448 | 24/12/2019 | OWN/2019-20/P/70 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/350 | 7,100 | 27/12/2019 | OWN/2019-20/P/130 | 12,000 | |||||||||
18/12/2019 | OWN/2019-20/R/167 | 7,340 | 30/12/2019 | OWN/2019-20/P/131 | 7,500 | |||||||||
18/12/2019 | OWN/2019-20/R/351 | 1,900 | ||||||||||||
19/12/2019 | OWN/2019-20/R/168 | 10,632 | ||||||||||||
20/12/2019 | OWN/2019-20/R/169 | 43,868 | ||||||||||||
20/12/2019 | OWN/2019-20/R/352 | 3,900 | ||||||||||||
21/12/2019 | OWN/2019-20/R/170 | 296 | ||||||||||||
23/12/2019 | OWN/2019-20/R/171 | 4,060 | ||||||||||||
24/12/2019 | OWN/2019-20/R/172 | 1,660 | ||||||||||||
25/12/2019 | MGNREGA/2019-20/R/4 | 814 | ||||||||||||
26/12/2019 | OWN/2019-20/R/173 | 2,310 | ||||||||||||
27/12/2019 | OWN/2019-20/R/174 | 2,456 | ||||||||||||
27/12/2019 | OWN/2019-20/R/353 | 3,300 | ||||||||||||
28/12/2019 | OWN/2019-20/R/175 | 6,250 | ||||||||||||
30/12/2019 | OWN/2019-20/R/176 | 3,616 | ||||||||||||
30/12/2019 | OWN/2019-20/R/354 | 800 | ||||||||||||
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