Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | STS/2019-20/R/7 | 9,373 | 02/12/2019 | OWN/2019-20/P/142 | 2,620 | |||||||||
06/12/2019 | OWN/2019-20/R/115 | 1,224 | 02/12/2019 | OWN/2019-20/P/143 | 1,350 | |||||||||
06/12/2019 | OWN/2019-20/R/116 | 5,000 | 02/12/2019 | OWN/2019-20/P/144 | 500 | |||||||||
06/12/2019 | OWN/2019-20/R/135 | 13,500 | 02/12/2019 | OWN/2019-20/P/145 | 330 | |||||||||
09/12/2019 | OWN/2019-20/R/117 | 6,415 | 02/12/2019 | OWN/2019-20/P/146 | 200 | |||||||||
09/12/2019 | OWN/2019-20/R/118 | 3,000 | 02/12/2019 | STS/2019-20/P/7 | 5.6 | |||||||||
09/12/2019 | OWN/2019-20/R/119 | 3,600 | 07/12/2019 | OWN/2019-20/P/147 | 50,000 | |||||||||
09/12/2019 | OWN/2019-20/R/136 | 4,200 | 09/12/2019 | OWN/2019-20/P/148 | 815 | |||||||||
10/12/2019 | OWN/2019-20/R/137 | 4,200 | 12/12/2019 | OWN/2019-20/P/149 | 46,301 | |||||||||
11/12/2019 | OWN/2019-20/R/120 | 8,270 | 12/12/2019 | OWN/2019-20/P/154 | 15,476 | |||||||||
12/12/2019 | OWN/2019-20/R/121 | 2,252 | 12/12/2019 | OWN/2019-20/P/155 | 20,000 | |||||||||
12/12/2019 | OWN/2019-20/R/122 | 20,000 | 14/12/2019 | MGNREGA/2019-20/P/13 | 17.7 | |||||||||
12/12/2019 | OWN/2019-20/R/138 | 8,600 | 19/12/2019 | OWN/2019-20/P/156 | 10,000 | |||||||||
16/12/2019 | OWN/2019-20/R/123 | 9,838 | 23/12/2019 | OWN/2019-20/P/150 | 5,500 | |||||||||
16/12/2019 | OWN/2019-20/R/124 | 1,440 | 23/12/2019 | OWN/2019-20/P/151 | 15,000 | |||||||||
16/12/2019 | OWN/2019-20/R/125 | 2,500 | 27/12/2019 | OWN/2019-20/P/152 | 219,646 | |||||||||
16/12/2019 | OWN/2019-20/R/126 | 22,500 | 30/12/2019 | FFC/2019-20/P/19 | 256,000 | |||||||||
16/12/2019 | OWN/2019-20/R/127 | 185,590 | 30/12/2019 | FFC/2019-20/P/20 | 68,264 | |||||||||
16/12/2019 | OWN/2019-20/R/139 | 10,900 | 30/12/2019 | OWN/2019-20/P/153 | 2,830 | |||||||||
17/12/2019 | OWN/2019-20/R/128 | 62,901 | ||||||||||||
20/12/2019 | OWN/2019-20/R/129 | 3,717 | ||||||||||||
20/12/2019 | OWN/2019-20/R/130 | 2,440 | ||||||||||||
20/12/2019 | OWN/2019-20/R/131 | 6,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/140 | 3,400 | ||||||||||||
23/12/2019 | FFC/2019-20/R/5 | 5,200 | ||||||||||||
23/12/2019 | OWN/2019-20/R/132 | 4,193 | ||||||||||||
23/12/2019 | OWN/2019-20/R/141 | 14,900 | ||||||||||||
24/12/2019 | FFC/2019-20/R/7 | 7,031 | ||||||||||||
27/12/2019 | OWN/2019-20/R/133 | 2,902 | ||||||||||||
27/12/2019 | OWN/2019-20/R/134 | 3,300 | ||||||||||||
30/12/2019 | OWN/2019-20/R/142 | 6,600 | ||||||||||||
31/12/2019 | FFC/2019-20/R/6 | 9,372 | ||||||||||||
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