Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/41 | 10,616 | 02/12/2019 | MGNREGA/2019-20/P/2 | 13,999 | 04/12/2019 | OWN/2019-20/C/17 | 8,000 | ||||||
08/12/2019 | OWN/2019-20/R/25 | 1,700 | 04/12/2019 | OWN/2019-20/P/37 | 2,600 | 11/12/2019 | OWN/2019-20/C/16 | 4,000 | ||||||
10/12/2019 | OWN/2019-20/R/42 | 4,500 | 08/12/2019 | OWN/2019-20/P/38 | 37,000 | 11/12/2019 | OWN/2019-20/C/27 | 2,000 | ||||||
11/12/2019 | OWN/2019-20/R/26 | 5,000 | 10/12/2019 | OWN/2019-20/P/39 | 25,000 | 12/12/2019 | OWN/2019-20/C/15 | 694 | ||||||
11/12/2019 | OWN/2019-20/R/43 | 9,922 | 10/12/2019 | OWN/2019-20/P/40 | 3,900 | 12/12/2019 | OWN/2019-20/C/28 | 2,959.4 | ||||||
12/12/2019 | OWN/2019-20/R/27 | 20 | 11/12/2019 | OWN/2019-20/P/41 | 6,570 | 16/12/2019 | OWN/2019-20/C/14 | 28,500 | ||||||
13/12/2019 | TSC/2019-20/R/7 | 100 | 11/12/2019 | OWN/2019-20/P/56 | 4,700 | 16/12/2019 | OWN/2019-20/C/26 | 14,700 | ||||||
16/12/2019 | OWN/2019-20/R/28 | 14,755 | 12/12/2019 | OWN/2019-20/P/42 | 669.02 | 17/12/2019 | OWN/2019-20/C/13 | 20,750 | ||||||
16/12/2019 | OWN/2019-20/R/44 | 28,557 | 12/12/2019 | OWN/2019-20/P/61 | 2,969.4 | 19/12/2019 | OWN/2019-20/C/12 | 25,270 | ||||||
17/12/2019 | OWN/2019-20/R/29 | 1,400 | 20/12/2019 | OWN/2019-20/P/43 | 46,900 | 19/12/2019 | OWN/2019-20/C/24 | 4,200 | ||||||
17/12/2019 | OWN/2019-20/R/45 | 20,763 | 20/12/2019 | OWN/2019-20/P/58 | 10,240 | 30/12/2019 | OWN/2019-20/C/11 | 19,150 | ||||||
19/12/2019 | OWN/2019-20/R/30 | 4,206 | 25/12/2019 | OWN/2019-20/P/59 | 6,000 | 30/12/2019 | OWN/2019-20/C/23 | 21,000 | ||||||
19/12/2019 | OWN/2019-20/R/46 | 25,870 | 27/12/2019 | OWN/2019-20/P/44 | 15,600 | |||||||||
20/12/2019 | OWN/2019-20/R/31 | 17,030 | 30/12/2019 | OWN/2019-20/P/60 | 1,650 | |||||||||
20/12/2019 | OWN/2019-20/R/47 | 46,219 | ||||||||||||
25/12/2019 | OWN/2019-20/R/32 | 500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/48 | 15,660 | ||||||||||||
30/12/2019 | OWN/2019-20/R/33 | 21,273 | ||||||||||||
30/12/2019 | OWN/2019-20/R/49 | 19,141 | ||||||||||||
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