Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/197 | 800 | 02/12/2019 | FFC/2019-20/P/25 | 12,000 | |||||||||
03/12/2019 | OWN/2019-20/R/224 | 2,500 | 09/12/2019 | OWN/2019-20/P/126 | 22,000 | |||||||||
05/12/2019 | OWN/2019-20/R/198 | 1,170 | 09/12/2019 | OWN/2019-20/P/139 | 400 | |||||||||
05/12/2019 | OWN/2019-20/R/225 | 7,500 | 10/12/2019 | OWN/2019-20/P/127 | 5,000 | |||||||||
06/12/2019 | OWN/2019-20/R/199 | 2,688 | 12/12/2019 | OWN/2019-20/P/128 | 4,500 | |||||||||
06/12/2019 | OWN/2019-20/R/226 | 5,500 | 13/12/2019 | OWN/2019-20/P/129 | 500 | |||||||||
07/12/2019 | OWN/2019-20/R/200 | 4,840 | 18/12/2019 | FFC/2019-20/P/26 | 19,130 | |||||||||
09/12/2019 | OWN/2019-20/R/201 | 5,824 | 19/12/2019 | OWN/2019-20/P/140 | 4,900 | |||||||||
09/12/2019 | OWN/2019-20/R/227 | 6,000 | 20/12/2019 | OWN/2019-20/P/130 | 68,334 | |||||||||
10/12/2019 | OWN/2019-20/R/202 | 7,336 | 20/12/2019 | OWN/2019-20/P/141 | 47,000 | |||||||||
10/12/2019 | OWN/2019-20/R/228 | 6,208 | 20/12/2019 | OWN/2019-20/P/142 | 38,341 | |||||||||
11/12/2019 | MGNREGA/2019-20/R/6 | 7,788 | 21/12/2019 | FFC/2019-20/P/27 | 27,163 | |||||||||
12/12/2019 | OWN/2019-20/R/203 | 13,520 | 21/12/2019 | OWN/2019-20/P/131 | 8,000 | |||||||||
13/12/2019 | OWN/2019-20/R/204 | 2,143 | 24/12/2019 | OWN/2019-20/P/132 | 31,000 | |||||||||
16/12/2019 | OWN/2019-20/R/205 | 2,183 | 30/12/2019 | OWN/2019-20/P/143 | 25,000 | |||||||||
16/12/2019 | OWN/2019-20/R/229 | 3,000 | 31/12/2019 | MGNREGA/2019-20/P/6 | 7,788 | |||||||||
17/12/2019 | OWN/2019-20/R/206 | 917 | 31/12/2019 | OWN/2019-20/P/144 | 31,957 | |||||||||
17/12/2019 | OWN/2019-20/R/230 | 1,500 | 31/12/2019 | OWN/2019-20/P/164 | 3,700 | |||||||||
18/12/2019 | OWN/2019-20/R/207 | 4,220 | ||||||||||||
18/12/2019 | OWN/2019-20/R/231 | 1,500 | ||||||||||||
19/12/2019 | OWN/2019-20/R/208 | 10,356 | ||||||||||||
19/12/2019 | OWN/2019-20/R/232 | 5,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/209 | 29,818 | ||||||||||||
20/12/2019 | OWN/2019-20/R/210 | 50,260 | ||||||||||||
20/12/2019 | OWN/2019-20/R/233 | 17,826 | ||||||||||||
23/12/2019 | OWN/2019-20/R/211 | 13,355.07 | ||||||||||||
23/12/2019 | OWN/2019-20/R/234 | 6,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/212 | 5,193 | ||||||||||||
24/12/2019 | OWN/2019-20/R/235 | 6,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/238 | 7,310 | ||||||||||||
27/12/2019 | OWN/2019-20/R/239 | 4,500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/241 | 1,698 | ||||||||||||
30/12/2019 | OWN/2019-20/R/240 | 7,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/242 | 11,426 | ||||||||||||
31/12/2019 | OWN/2019-20/R/243 | 4,579 | ||||||||||||
31/12/2019 | OWN/2019-20/R/282 | 6,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/316 | 14 | ||||||||||||
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