Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/262 | 2,400 | 01/12/2019 | STS/2019-20/P/48 | 2,064 | |||||||||
02/12/2019 | OWN/2019-20/R/273 | 57,447 | 01/12/2019 | STS/2019-20/P/49 | 5,245 | |||||||||
03/12/2019 | OWN/2019-20/R/263 | 13,820 | 02/12/2019 | OWN/2019-20/P/619 | 59 | |||||||||
03/12/2019 | OWN/2019-20/R/274 | 25,306 | 02/12/2019 | OWN/2019-20/P/620 | 59 | |||||||||
04/12/2019 | OWN/2019-20/R/264 | 1,080 | 04/12/2019 | OWN/2019-20/P/608 | 15,000 | |||||||||
04/12/2019 | OWN/2019-20/R/275 | 488 | 04/12/2019 | STS/2019-20/P/38 | 5,859 | |||||||||
05/12/2019 | OWN/2019-20/R/265 | 1,320 | 04/12/2019 | STS/2019-20/P/39 | 2.36 | |||||||||
05/12/2019 | OWN/2019-20/R/276 | 2,911 | 04/12/2019 | STS/2019-20/P/40 | 5,246 | |||||||||
06/12/2019 | OWN/2019-20/R/266 | 9,000 | 04/12/2019 | STS/2019-20/P/41 | 2.36 | |||||||||
06/12/2019 | OWN/2019-20/R/277 | 5,761 | 04/12/2019 | STS/2019-20/P/42 | 4,860 | |||||||||
07/12/2019 | OWN/2019-20/R/267 | 2,160 | 06/12/2019 | OWN/2019-20/P/609 | 4,200 | |||||||||
07/12/2019 | OWN/2019-20/R/278 | 2,476 | 06/12/2019 | OWN/2019-20/P/610 | 9,384 | |||||||||
09/12/2019 | OWN/2019-20/R/268 | 720 | 06/12/2019 | OWN/2019-20/P/611 | 1,032 | |||||||||
09/12/2019 | OWN/2019-20/R/279 | 1,540 | 06/12/2019 | OWN/2019-20/P/622 | 1,200 | |||||||||
10/12/2019 | OWN/2019-20/R/269 | 5,880 | 06/12/2019 | OWN/2019-20/P/623 | 2,100 | |||||||||
10/12/2019 | OWN/2019-20/R/280 | 6,486 | 06/12/2019 | OWN/2019-20/P/624 | 3,000 | |||||||||
11/12/2019 | OWN/2019-20/R/270 | 2,100 | 06/12/2019 | OWN/2019-20/P/625 | 1,920 | |||||||||
11/12/2019 | OWN/2019-20/R/295 | 1,350 | 06/12/2019 | OWN/2019-20/P/626 | 440 | |||||||||
12/12/2019 | OWN/2019-20/R/271 | 720 | 06/12/2019 | OWN/2019-20/P/627 | 1,300 | |||||||||
12/12/2019 | OWN/2019-20/R/296 | 27,509 | 06/12/2019 | OWN/2019-20/P/628 | 500 | |||||||||
13/12/2019 | OWN/2019-20/R/272 | 2,280 | 06/12/2019 | OWN/2019-20/P/629 | 3,940 | |||||||||
13/12/2019 | OWN/2019-20/R/297 | 1,257 | 06/12/2019 | OWN/2019-20/P/630 | 380 | |||||||||
14/12/2019 | OWN/2019-20/R/281 | 5,400 | 06/12/2019 | OWN/2019-20/P/631 | 500 | |||||||||
14/12/2019 | OWN/2019-20/R/298 | 5,698 | 06/12/2019 | OWN/2019-20/P/632 | 750 | |||||||||
16/12/2019 | OWN/2019-20/R/282 | 120 | 06/12/2019 | OWN/2019-20/P/633 | 110 | |||||||||
16/12/2019 | OWN/2019-20/R/299 | 290 | 06/12/2019 | OWN/2019-20/P/634 | 2,520 | |||||||||
17/12/2019 | OWN/2019-20/R/283 | 2,280 | 06/12/2019 | OWN/2019-20/P/635 | 1,800 | |||||||||
17/12/2019 | OWN/2019-20/R/300 | 3,340 | 06/12/2019 | OWN/2019-20/P/636 | 2,220 | |||||||||
18/12/2019 | OWN/2019-20/R/284 | 1,320 | 06/12/2019 | OWN/2019-20/P/637 | 2,640 | |||||||||
18/12/2019 | OWN/2019-20/R/301 | 1,598 | 06/12/2019 | OWN/2019-20/P/638 | 2,130 | |||||||||
19/12/2019 | OWN/2019-20/R/285 | 13,560 | 06/12/2019 | OWN/2019-20/P/639 | 7,500 | |||||||||
19/12/2019 | OWN/2019-20/R/302 | 16,097 | 06/12/2019 | OWN/2019-20/P/640 | 10,025 | |||||||||
20/12/2019 | OWN/2019-20/R/286 | 7,290 | 06/12/2019 | OWN/2019-20/P/641 | 8,925 | |||||||||
20/12/2019 | OWN/2019-20/R/303 | 36,381 | 06/12/2019 | OWN/2019-20/P/642 | 7,000 | |||||||||
21/12/2019 | OWN/2019-20/R/287 | 2,700 | 06/12/2019 | OWN/2019-20/P/643 | 5,100 | |||||||||
21/12/2019 | OWN/2019-20/R/304 | 3,676 | 06/12/2019 | OWN/2019-20/P/644 | 1,150 | |||||||||
24/12/2019 | OWN/2019-20/R/288 | 120 | 06/12/2019 | OWN/2019-20/P/645 | 950 | |||||||||
24/12/2019 | OWN/2019-20/R/305 | 1,950 | 06/12/2019 | TSC/2019-20/P/56 | 12,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/8 | 13 | 07/12/2019 | OWN/2019-20/P/621 | 6,650 | |||||||||
25/12/2019 | OWN/2019-20/R/289 | 7,377 | 11/12/2019 | FFC/2019-20/P/26 | 76,800 | |||||||||
25/12/2019 | OWN/2019-20/R/306 | 6,831 | 11/12/2019 | OWN/2019-20/P/612 | 4,200 | |||||||||
25/12/2019 | STS/2019-20/R/23 | 9,588 | 11/12/2019 | OWN/2019-20/P/613 | 4,150 | |||||||||
25/12/2019 | STS/2019-20/R/25 | 2,947 | 11/12/2019 | OWN/2019-20/P/614 | 1,510 | |||||||||
25/12/2019 | STS/2019-20/R/26 | 3,088 | 11/12/2019 | OWN/2019-20/P/615 | 1,230 | |||||||||
26/12/2019 | MGNREGA/2019-20/R/9 | 22,022 | 11/12/2019 | OWN/2019-20/P/616 | 1,600 | |||||||||
26/12/2019 | OWN/2019-20/R/290 | 1,320 | 11/12/2019 | OWN/2019-20/P/617 | 1,200 | |||||||||
26/12/2019 | OWN/2019-20/R/307 | 3,161 | 11/12/2019 | OWN/2019-20/P/659 | 5,250 | |||||||||
27/12/2019 | FFC/2019-20/R/5 | 10,946 | 11/12/2019 | OWN/2019-20/P/660 | 1,400 | |||||||||
27/12/2019 | OWN/2019-20/R/291 | 5,720 | 11/12/2019 | OWN/2019-20/P/661 | 200 | |||||||||
27/12/2019 | OWN/2019-20/R/308 | 26,490 | 11/12/2019 | OWN/2019-20/P/662 | 7,200 | |||||||||
28/12/2019 | OWN/2019-20/R/292 | 8,540 | 11/12/2019 | OWN/2019-20/P/663 | 3,000 | |||||||||
28/12/2019 | OWN/2019-20/R/309 | 5,860 | 11/12/2019 | OWN/2019-20/P/664 | 59 | |||||||||
30/12/2019 | OWN/2019-20/R/293 | 12,960 | 12/12/2019 | OWN/2019-20/P/618 | 59 | |||||||||
30/12/2019 | OWN/2019-20/R/310 | 31,077 | 13/12/2019 | OWN/2019-20/P/665 | 2,403 | |||||||||
31/12/2019 | OWN/2019-20/R/294 | 2,640 | 13/12/2019 | OWN/2019-20/P/666 | 12,600 | |||||||||
31/12/2019 | OWN/2019-20/R/311 | 3,563 | 18/12/2019 | STS/2019-20/P/43 | 4,860 | |||||||||
31/12/2019 | SAS/2019-20/R/8 | 781 | 18/12/2019 | STS/2019-20/P/44 | 1,032 | |||||||||
18/12/2019 | STS/2019-20/P/45 | 1,032 | ||||||||||||
18/12/2019 | STS/2019-20/P/46 | 2,623 | ||||||||||||
18/12/2019 | STS/2019-20/P/47 | 2,623 | ||||||||||||
19/12/2019 | OWN/2019-20/P/646 | 4,800 | ||||||||||||
19/12/2019 | OWN/2019-20/P/647 | 59 | ||||||||||||
19/12/2019 | OWN/2019-20/P/648 | 59 | ||||||||||||
24/12/2019 | OWN/2019-20/P/649 | 3,600 | ||||||||||||
24/12/2019 | OWN/2019-20/P/650 | 3,300 | ||||||||||||
24/12/2019 | OWN/2019-20/P/651 | 1,650 | ||||||||||||
24/12/2019 | OWN/2019-20/P/652 | 530 | ||||||||||||
24/12/2019 | OWN/2019-20/P/653 | 2,575 | ||||||||||||
24/12/2019 | OWN/2019-20/P/654 | 4,800 | ||||||||||||
24/12/2019 | OWN/2019-20/P/655 | 2,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/667 | 5,700 | ||||||||||||
24/12/2019 | OWN/2019-20/P/668 | 6,050 | ||||||||||||
24/12/2019 | OWN/2019-20/P/669 | 1,200 | ||||||||||||
24/12/2019 | OWN/2019-20/P/670 | 600 | ||||||||||||
24/12/2019 | OWN/2019-20/P/671 | 1,400 | ||||||||||||
24/12/2019 | OWN/2019-20/P/672 | 1,200 | ||||||||||||
24/12/2019 | OWN/2019-20/P/673 | 120 | ||||||||||||
24/12/2019 | OWN/2019-20/P/674 | 1,930 | ||||||||||||
24/12/2019 | OWN/2019-20/P/675 | 100 | ||||||||||||
24/12/2019 | OWN/2019-20/P/676 | 260 | ||||||||||||
24/12/2019 | OWN/2019-20/P/677 | 1,343 | ||||||||||||
24/12/2019 | OWN/2019-20/P/678 | 200 | ||||||||||||
24/12/2019 | OWN/2019-20/P/679 | 6,826 | ||||||||||||
24/12/2019 | OWN/2019-20/P/680 | 1,497 | ||||||||||||
24/12/2019 | OWN/2019-20/P/681 | 7,200 | ||||||||||||
24/12/2019 | OWN/2019-20/P/702 | 1,200 | ||||||||||||
24/12/2019 | TSC/2019-20/P/57 | 11,400 | ||||||||||||
26/12/2019 | OWN/2019-20/P/656 | 59 | ||||||||||||
26/12/2019 | OWN/2019-20/P/682 | 9,600 | ||||||||||||
26/12/2019 | STS/2019-20/P/16 | 300,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/27 | 3 | ||||||||||||
27/12/2019 | FFC/2019-20/P/28 | 18 | ||||||||||||
27/12/2019 | OWN/2019-20/P/683 | 16,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/684 | 4,242 | ||||||||||||
30/12/2019 | OWN/2019-20/P/657 | 59 | ||||||||||||
30/12/2019 | OWN/2019-20/P/685 | 59 | ||||||||||||
31/12/2019 | OWN/2019-20/P/658 | 3,900 | ||||||||||||
31/12/2019 | OWN/2019-20/P/686 | 5,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/687 | 1,200 | ||||||||||||
31/12/2019 | OWN/2019-20/P/688 | 1,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/689 | 1,980 | ||||||||||||
31/12/2019 | OWN/2019-20/P/691 | 1,080 | ||||||||||||
31/12/2019 | OWN/2019-20/P/692 | 16,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/694 | 2,120 | ||||||||||||
31/12/2019 | OWN/2019-20/P/695 | 320 | ||||||||||||
31/12/2019 | OWN/2019-20/P/696 | 410 | ||||||||||||
31/12/2019 | OWN/2019-20/P/697 | 380 | ||||||||||||
31/12/2019 | OWN/2019-20/P/698 | 400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/699 | 150 | ||||||||||||
31/12/2019 | OWN/2019-20/P/700 | 400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/701 | 380 | ||||||||||||
|