Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/286 | 15,102 | 02/12/2019 | OWN/2019-20/P/123 | 600 | 03/12/2019 | OWN/2019-20/C/138 | 16,958 | ||||||
03/12/2019 | OWN/2019-20/R/287 | 410 | 02/12/2019 | OWN/2019-20/P/124 | 13,200 | 05/12/2019 | OWN/2019-20/C/137 | 260 | ||||||
03/12/2019 | OWN/2019-20/R/288 | 1,446 | 07/12/2019 | OWN/2019-20/P/125 | 370 | 10/12/2019 | OWN/2019-20/C/119 | 2,070 | ||||||
04/12/2019 | OWN/2019-20/R/289 | 120 | 09/12/2019 | OWN/2019-20/P/126 | 30,149 | 10/12/2019 | OWN/2019-20/C/136 | 12,990 | ||||||
04/12/2019 | OWN/2019-20/R/290 | 480 | 13/12/2019 | OWN/2019-20/P/127 | 9,700 | 12/12/2019 | OWN/2019-20/C/135 | 15,000 | ||||||
07/12/2019 | OWN/2019-20/R/244 | 210 | 16/12/2019 | OWN/2019-20/P/128 | 3,960 | 13/12/2019 | OWN/2019-20/C/134 | 5,400 | ||||||
07/12/2019 | OWN/2019-20/R/291 | 64 | 17/12/2019 | OWN/2019-20/P/106 | 900 | 16/12/2019 | OWN/2019-20/C/120 | 420 | ||||||
07/12/2019 | OWN/2019-20/R/292 | 70 | 23/12/2019 | OWN/2019-20/P/107 | 20,316 | 16/12/2019 | OWN/2019-20/C/133 | 2,390 | ||||||
09/12/2019 | OWN/2019-20/R/293 | 520 | 23/12/2019 | OWN/2019-20/P/129 | 14,286 | 17/12/2019 | OWN/2019-20/C/121 | 2,870 | ||||||
10/12/2019 | OWN/2019-20/R/245 | 630 | 23/12/2019 | OWN/2019-20/P/130 | 4,532 | 17/12/2019 | OWN/2019-20/C/132 | 6,530 | ||||||
10/12/2019 | OWN/2019-20/R/246 | 1,440 | 23/12/2019 | OWN/2019-20/P/131 | 2,000 | 21/12/2019 | OWN/2019-20/C/122 | 6,292 | ||||||
10/12/2019 | OWN/2019-20/R/294 | 12,498 | 23/12/2019 | OWN/2019-20/P/132 | 16,780 | 21/12/2019 | OWN/2019-20/C/130 | 13,288 | ||||||
10/12/2019 | OWN/2019-20/R/295 | 490 | 31/12/2019 | OWN/2019-20/P/108 | 5,276 | 23/12/2019 | OWN/2019-20/C/123 | 9,005 | ||||||
10/12/2019 | OWN/2019-20/R/296 | 294 | 31/12/2019 | OWN/2019-20/P/109 | 10,380 | 23/12/2019 | OWN/2019-20/C/129 | 29,652 | ||||||
12/12/2019 | OWN/2019-20/R/247 | 3,600 | 31/12/2019 | OWN/2019-20/P/133 | 760 | 26/12/2019 | OWN/2019-20/C/124 | 210 | ||||||
12/12/2019 | OWN/2019-20/R/297 | 7,500 | 26/12/2019 | OWN/2019-20/C/128 | 2,932 | |||||||||
12/12/2019 | OWN/2019-20/R/298 | 690 | 31/12/2019 | OWN/2019-20/C/125 | 4,861 | |||||||||
12/12/2019 | OWN/2019-20/R/299 | 3,210 | 31/12/2019 | OWN/2019-20/C/127 | 10,000 | |||||||||
13/12/2019 | OWN/2019-20/R/300 | 500 | ||||||||||||
13/12/2019 | OWN/2019-20/R/301 | 96 | ||||||||||||
13/12/2019 | OWN/2019-20/R/302 | 500 | ||||||||||||
13/12/2019 | OWN/2019-20/R/303 | 665 | ||||||||||||
16/12/2019 | OWN/2019-20/R/248 | 420 | ||||||||||||
16/12/2019 | OWN/2019-20/R/304 | 1,055 | ||||||||||||
16/12/2019 | OWN/2019-20/R/305 | 170 | ||||||||||||
16/12/2019 | OWN/2019-20/R/306 | 165 | ||||||||||||
16/12/2019 | OWN/2019-20/R/307 | 1,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/308 | 480 | ||||||||||||
17/12/2019 | OWN/2019-20/R/249 | 210 | ||||||||||||
17/12/2019 | OWN/2019-20/R/250 | 2,660 | ||||||||||||
17/12/2019 | OWN/2019-20/R/309 | 5,986 | ||||||||||||
17/12/2019 | OWN/2019-20/R/310 | 240 | ||||||||||||
17/12/2019 | OWN/2019-20/R/311 | 247 | ||||||||||||
20/12/2019 | OWN/2019-20/R/251 | 630 | ||||||||||||
20/12/2019 | OWN/2019-20/R/312 | 168 | ||||||||||||
20/12/2019 | OWN/2019-20/R/313 | 140 | ||||||||||||
20/12/2019 | OWN/2019-20/R/314 | 105 | ||||||||||||
21/12/2019 | OWN/2019-20/R/252 | 4,470 | ||||||||||||
21/12/2019 | OWN/2019-20/R/253 | 2,242 | ||||||||||||
21/12/2019 | OWN/2019-20/R/315 | 12,367 | ||||||||||||
21/12/2019 | OWN/2019-20/R/316 | 1,800 | ||||||||||||
21/12/2019 | OWN/2019-20/R/317 | 633 | ||||||||||||
21/12/2019 | OWN/2019-20/R/318 | 84 | ||||||||||||
23/12/2019 | OWN/2019-20/R/254 | 2,940 | ||||||||||||
23/12/2019 | OWN/2019-20/R/255 | 6,065 | ||||||||||||
23/12/2019 | OWN/2019-20/R/319 | 26,834 | ||||||||||||
23/12/2019 | OWN/2019-20/R/320 | 1,830 | ||||||||||||
23/12/2019 | OWN/2019-20/R/321 | 995 | ||||||||||||
23/12/2019 | OWN/2019-20/R/322 | 530 | ||||||||||||
26/12/2019 | OWN/2019-20/R/256 | 210 | ||||||||||||
26/12/2019 | OWN/2019-20/R/323 | 516 | ||||||||||||
26/12/2019 | OWN/2019-20/R/324 | 70 | ||||||||||||
30/12/2019 | OWN/2019-20/R/326 | 470 | ||||||||||||
30/12/2019 | OWN/2019-20/R/329 | 957 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 20,414 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/6 | 35 | ||||||||||||
31/12/2019 | OWN/2019-20/R/325 | 398 | ||||||||||||
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