Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/59 | 4,780 | 04/12/2019 | OWN/2019-20/P/107 | 4,800 | 04/12/2019 | OWN/2019-20/C/41 | 7,900 | ||||||
04/12/2019 | OWN/2019-20/R/60 | 258 | 04/12/2019 | OWN/2019-20/P/108 | 120 | 09/12/2019 | OWN/2019-20/C/42 | 11,000 | ||||||
04/12/2019 | OWN/2019-20/R/72 | 7,890 | 04/12/2019 | OWN/2019-20/P/119 | 4,200 | 09/12/2019 | OWN/2019-20/C/43 | 6,200 | ||||||
04/12/2019 | OWN/2019-20/R/73 | 271 | 06/12/2019 | FFC/2019-20/P/30 | 6,090 | 09/12/2019 | OWN/2019-20/C/44 | 14,950 | ||||||
09/12/2019 | OWN/2019-20/R/61 | 10,990 | 06/12/2019 | FFC/2019-20/P/31 | 19,470 | 16/12/2019 | OWN/2019-20/C/45 | 6,300 | ||||||
09/12/2019 | OWN/2019-20/R/62 | 1,150 | 09/12/2019 | OWN/2019-20/P/109 | 13,800 | 16/12/2019 | OWN/2019-20/C/46 | 7,600 | ||||||
09/12/2019 | OWN/2019-20/R/74 | 6,175 | 09/12/2019 | OWN/2019-20/P/110 | 2,300 | 18/12/2019 | OWN/2019-20/C/47 | 18,100 | ||||||
16/12/2019 | OWN/2019-20/R/63 | 6,648 | 09/12/2019 | OWN/2019-20/P/111 | 4,400 | 18/12/2019 | OWN/2019-20/C/48 | 8,800 | ||||||
16/12/2019 | OWN/2019-20/R/75 | 7,640 | 10/12/2019 | FFC/2019-20/P/32 | 10,000 | 21/12/2019 | OWN/2019-20/C/49 | 18,800 | ||||||
18/12/2019 | OWN/2019-20/R/64 | 8,134 | 10/12/2019 | FFC/2019-20/P/33 | 9,000 | 21/12/2019 | OWN/2019-20/C/50 | 9,100 | ||||||
18/12/2019 | OWN/2019-20/R/65 | 10,000 | 10/12/2019 | FFC/2019-20/P/34 | 20,000 | 23/12/2019 | OWN/2019-20/C/51 | 10,200 | ||||||
18/12/2019 | OWN/2019-20/R/76 | 8,795 | 16/12/2019 | FFC/2019-20/P/35 | 11,000 | 23/12/2019 | OWN/2019-20/C/52 | 9,900 | ||||||
21/12/2019 | OWN/2019-20/R/66 | 8,824 | 16/12/2019 | FFC/2019-20/P/36 | 12,520 | 30/12/2019 | OWN/2019-20/C/53 | 21,700 | ||||||
21/12/2019 | OWN/2019-20/R/67 | 10,000 | 16/12/2019 | OWN/2019-20/P/112 | 300 | 30/12/2019 | OWN/2019-20/C/54 | 4,400 | ||||||
21/12/2019 | OWN/2019-20/R/77 | 9,190 | 16/12/2019 | OWN/2019-20/P/113 | 10,000 | |||||||||
23/12/2019 | OWN/2019-20/R/68 | 10,205 | 16/12/2019 | OWN/2019-20/P/120 | 4,400 | |||||||||
23/12/2019 | OWN/2019-20/R/78 | 10,470 | 23/12/2019 | OWN/2019-20/P/121 | 8,000 | |||||||||
23/12/2019 | OWN/2019-20/R/79 | 7,000 | 27/12/2019 | FFC/2019-20/P/37 | 23,500 | |||||||||
30/12/2019 | OWN/2019-20/R/69 | 13,791 | 27/12/2019 | FFC/2019-20/P/38 | 10,000 | |||||||||
30/12/2019 | OWN/2019-20/R/70 | 4,000 | 27/12/2019 | FFC/2019-20/P/39 | 27,000 | |||||||||
30/12/2019 | OWN/2019-20/R/71 | 4,000 | 27/12/2019 | FFC/2019-20/P/40 | 28,000 | |||||||||
30/12/2019 | OWN/2019-20/R/80 | 5,444 | 27/12/2019 | MGNREGA/2019-20/P/3 | 21,600 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 13,518 | 27/12/2019 | OWN/2019-20/P/114 | 20,000 | |||||||||
27/12/2019 | OWN/2019-20/P/115 | 10,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/116 | 6,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/117 | 16,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/118 | 16,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/122 | 10,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/123 | 1,700 | ||||||||||||
31/12/2019 | FFC/2019-20/P/41 | 7,390 | ||||||||||||
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