Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/101 | 3,895 | 03/12/2019 | OWN/2019-20/P/86 | 2,000 | 03/12/2019 | OWN/2019-20/C/73 | 3,895 | ||||||
03/12/2019 | OWN/2019-20/R/87 | 3,300 | 07/12/2019 | OWN/2019-20/P/88 | 1,150 | 03/12/2019 | OWN/2019-20/C/87 | 3,300 | ||||||
04/12/2019 | OWN/2019-20/R/102 | 617 | 17/12/2019 | OWN/2019-20/P/89 | 2,000 | 04/12/2019 | OWN/2019-20/C/74 | 617 | ||||||
04/12/2019 | OWN/2019-20/R/88 | 3,300 | 17/12/2019 | OWN/2019-20/P/90 | 23,138 | 04/12/2019 | OWN/2019-20/C/88 | 3,300 | ||||||
05/12/2019 | OWN/2019-20/R/103 | 4,615 | 17/12/2019 | OWN/2019-20/P/91 | 27,400 | 05/12/2019 | OWN/2019-20/C/75 | 4,615 | ||||||
05/12/2019 | OWN/2019-20/R/89 | 9,900 | 05/12/2019 | OWN/2019-20/C/89 | 9,900 | |||||||||
07/12/2019 | OWN/2019-20/R/139 | 3,867 | 07/12/2019 | OWN/2019-20/C/76 | 3,867 | |||||||||
07/12/2019 | OWN/2019-20/R/90 | 6,600 | 07/12/2019 | OWN/2019-20/C/90 | 6,600 | |||||||||
10/12/2019 | OWN/2019-20/R/105 | 5,537 | 10/12/2019 | OWN/2019-20/C/77 | 5,537 | |||||||||
10/12/2019 | OWN/2019-20/R/91 | 3,900 | 10/12/2019 | OWN/2019-20/C/91 | 3,900 | |||||||||
12/12/2019 | OWN/2019-20/R/106 | 1,008 | 12/12/2019 | OWN/2019-20/C/78 | 1,008 | |||||||||
12/12/2019 | OWN/2019-20/R/92 | 2,800 | 12/12/2019 | OWN/2019-20/C/92 | 2,800 | |||||||||
13/12/2019 | OWN/2019-20/R/107 | 2,882 | 13/12/2019 | OWN/2019-20/C/79 | 2,882 | |||||||||
13/12/2019 | OWN/2019-20/R/93 | 7,700 | 13/12/2019 | OWN/2019-20/C/93 | 7,700 | |||||||||
16/12/2019 | OWN/2019-20/R/108 | 315 | 16/12/2019 | OWN/2019-20/C/101 | 2,200 | |||||||||
16/12/2019 | OWN/2019-20/R/94 | 4,400 | 16/12/2019 | OWN/2019-20/C/80 | 315 | |||||||||
17/12/2019 | OWN/2019-20/R/109 | 1,585 | 16/12/2019 | OWN/2019-20/C/94 | 2,200 | |||||||||
17/12/2019 | OWN/2019-20/R/95 | 4,400 | 17/12/2019 | OWN/2019-20/C/81 | 1,585 | |||||||||
18/12/2019 | OWN/2019-20/R/110 | 2,177 | 17/12/2019 | OWN/2019-20/C/95 | 4,400 | |||||||||
18/12/2019 | OWN/2019-20/R/96 | 4,400 | 18/12/2019 | OWN/2019-20/C/82 | 2,177 | |||||||||
20/12/2019 | OWN/2019-20/R/111 | 2,767 | 18/12/2019 | OWN/2019-20/C/96 | 4,400 | |||||||||
20/12/2019 | OWN/2019-20/R/97 | 4,400 | 20/12/2019 | OWN/2019-20/C/83 | 2,767 | |||||||||
21/12/2019 | OWN/2019-20/R/112 | 735 | 20/12/2019 | OWN/2019-20/C/97 | 4,400 | |||||||||
21/12/2019 | OWN/2019-20/R/98 | 2,200 | 21/12/2019 | OWN/2019-20/C/84 | 735 | |||||||||
23/12/2019 | OWN/2019-20/R/113 | 3,000 | 21/12/2019 | OWN/2019-20/C/98 | 2,200 | |||||||||
23/12/2019 | OWN/2019-20/R/114 | 3,000 | 26/12/2019 | OWN/2019-20/C/85 | 28,899 | |||||||||
26/12/2019 | OWN/2019-20/R/115 | 28,899 | 26/12/2019 | OWN/2019-20/C/99 | 5,500 | |||||||||
26/12/2019 | OWN/2019-20/R/99 | 5,500 | 27/12/2019 | OWN/2019-20/C/100 | 5,500 | |||||||||
27/12/2019 | OWN/2019-20/R/100 | 5,500 | 27/12/2019 | OWN/2019-20/C/86 | 2,900 | |||||||||
27/12/2019 | OWN/2019-20/R/116 | 2,900 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | 95 | ||||||||||||
31/12/2019 | OWN/2019-20/R/117 | 284 | ||||||||||||
31/12/2019 | OWN/2019-20/R/118 | 3,476 | ||||||||||||
31/12/2019 | OWN/2019-20/R/119 | 4,442 | ||||||||||||
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