Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/341 | 1,709 | 03/12/2019 | OWN/2019-20/P/203 | 5,600 | |||||||||
02/12/2019 | OWN/2019-20/R/342 | 140 | 05/12/2019 | OWN/2019-20/P/204 | 4,800 | |||||||||
02/12/2019 | OWN/2019-20/R/343 | 20,000 | 06/12/2019 | OWN/2019-20/P/196 | 2,000 | |||||||||
02/12/2019 | OWN/2019-20/R/366 | 2,360 | 07/12/2019 | OWN/2019-20/P/197 | 28,800 | |||||||||
02/12/2019 | OWN/2019-20/R/367 | 2,400 | 09/12/2019 | OWN/2019-20/P/205 | 2,708 | |||||||||
03/12/2019 | OWN/2019-20/R/368 | 2,700 | 09/12/2019 | OWN/2019-20/P/206 | 3,400 | |||||||||
05/12/2019 | OWN/2019-20/R/369 | 1,800 | 10/12/2019 | OWN/2019-20/P/198 | 9,850 | |||||||||
06/12/2019 | OWN/2019-20/R/344 | 2,000 | 10/12/2019 | OWN/2019-20/P/207 | 6,000 | |||||||||
06/12/2019 | OWN/2019-20/R/345 | 240 | 11/12/2019 | FFC/2019-20/P/50 | 118,353 | |||||||||
06/12/2019 | OWN/2019-20/R/347 | 799 | 14/12/2019 | OWN/2019-20/P/199 | 1,000 | |||||||||
07/12/2019 | OWN/2019-20/R/348 | 11,287 | 16/12/2019 | OWN/2019-20/P/200 | 8,900 | |||||||||
07/12/2019 | OWN/2019-20/R/349 | 320 | 16/12/2019 | OWN/2019-20/P/208 | 5,000 | |||||||||
07/12/2019 | OWN/2019-20/R/350 | 10,200 | 17/12/2019 | OWN/2019-20/P/201 | 7,000 | |||||||||
07/12/2019 | OWN/2019-20/R/351 | 7,000 | 18/12/2019 | OWN/2019-20/P/202 | 10,000 | |||||||||
07/12/2019 | OWN/2019-20/R/352 | 3,869 | 18/12/2019 | OWN/2019-20/P/209 | 10,000 | |||||||||
09/12/2019 | OWN/2019-20/R/370 | 6,000 | 19/12/2019 | OWN/2019-20/P/210 | 5,340 | |||||||||
10/12/2019 | OWN/2019-20/R/353 | 2,330 | 23/12/2019 | OWN/2019-20/P/211 | 10,000 | |||||||||
10/12/2019 | OWN/2019-20/R/354 | 410 | 23/12/2019 | OWN/2019-20/P/212 | 6,000 | |||||||||
10/12/2019 | OWN/2019-20/R/371 | 6,600 | 27/12/2019 | OWN/2019-20/P/213 | 17,000 | |||||||||
13/12/2019 | OWN/2019-20/R/372 | 3,200 | 27/12/2019 | OWN/2019-20/P/214 | 11,264 | |||||||||
14/12/2019 | OWN/2019-20/R/355 | 3,216 | 30/12/2019 | OWN/2019-20/P/215 | 40,000 | |||||||||
14/12/2019 | OWN/2019-20/R/356 | 140 | 31/12/2019 | OWN/2019-20/P/216 | 542 | |||||||||
16/12/2019 | OWN/2019-20/R/357 | 10,132 | 31/12/2019 | OWN/2019-20/P/217 | 25,000 | |||||||||
16/12/2019 | OWN/2019-20/R/358 | 350 | ||||||||||||
16/12/2019 | OWN/2019-20/R/359 | 2,290 | ||||||||||||
16/12/2019 | OWN/2019-20/R/360 | 620 | ||||||||||||
16/12/2019 | OWN/2019-20/R/373 | 2,400 | ||||||||||||
17/12/2019 | OWN/2019-20/R/361 | 12,103 | ||||||||||||
17/12/2019 | OWN/2019-20/R/362 | 530 | ||||||||||||
17/12/2019 | OWN/2019-20/R/374 | 10,800 | ||||||||||||
18/12/2019 | OWN/2019-20/R/363 | 2,300 | ||||||||||||
18/12/2019 | OWN/2019-20/R/375 | 2,400 | ||||||||||||
19/12/2019 | OWN/2019-20/R/364 | 10,300 | ||||||||||||
21/12/2019 | OWN/2019-20/R/365 | 5,133 | ||||||||||||
23/12/2019 | OWN/2019-20/R/376 | 2,400 | ||||||||||||
23/12/2019 | OWN/2019-20/R/383 | 420 | ||||||||||||
23/12/2019 | OWN/2019-20/R/384 | 2,750 | ||||||||||||
23/12/2019 | OWN/2019-20/R/385 | 500 | ||||||||||||
24/12/2019 | OWN/2019-20/R/386 | 64,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/377 | 1,200 | ||||||||||||
26/12/2019 | OWN/2019-20/R/387 | 15,894 | ||||||||||||
26/12/2019 | OWN/2019-20/R/388 | 520 | ||||||||||||
27/12/2019 | OWN/2019-20/R/378 | 1,200 | ||||||||||||
27/12/2019 | OWN/2019-20/R/389 | 30,553 | ||||||||||||
30/12/2019 | OWN/2019-20/R/379 | 6,300 | ||||||||||||
30/12/2019 | OWN/2019-20/R/390 | 8,662 | ||||||||||||
31/12/2019 | FFC/2019-20/R/6 | 47,089 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | 8 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/3 | 51 | ||||||||||||
31/12/2019 | OWN/2019-20/R/380 | 4,800 | ||||||||||||
31/12/2019 | OWN/2019-20/R/381 | 16 | ||||||||||||
31/12/2019 | OWN/2019-20/R/382 | 78 | ||||||||||||
31/12/2019 | OWN/2019-20/R/391 | 5,644 | ||||||||||||
31/12/2019 | OWN/2019-20/R/392 | 430 | ||||||||||||
31/12/2019 | OWN/2019-20/R/393 | 160 | ||||||||||||
31/12/2019 | OWN/2019-20/R/394 | 260 | ||||||||||||
31/12/2019 | STS/2019-20/R/5 | 29 | ||||||||||||
31/12/2019 | STS/2019-20/R/6 | 176 | ||||||||||||
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