Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/65 | 10,000 | 09/12/2019 | OWN/2019-20/P/62 | 1,440 | 06/12/2019 | OWN/2019-20/C/36 | 10,000 | ||||||
06/12/2019 | OWN/2019-20/R/83 | 2,500 | 09/12/2019 | OWN/2019-20/P/63 | 1,500 | 06/12/2019 | OWN/2019-20/C/45 | 2,500 | ||||||
12/12/2019 | OWN/2019-20/R/66 | 9,715 | 16/12/2019 | OWN/2019-20/P/64 | 1,000 | 12/12/2019 | OWN/2019-20/C/37 | 9,400 | ||||||
12/12/2019 | OWN/2019-20/R/84 | 3,600 | 16/12/2019 | OWN/2019-20/P/65 | 1,000 | 12/12/2019 | OWN/2019-20/C/46 | 1,440 | ||||||
17/12/2019 | OWN/2019-20/R/67 | 1,700 | 16/12/2019 | OWN/2019-20/P/66 | 1,000 | 16/12/2019 | OWN/2019-20/C/39 | 3,420 | ||||||
17/12/2019 | OWN/2019-20/R/68 | 1,000 | 16/12/2019 | OWN/2019-20/P/67 | 1,000 | 17/12/2019 | OWN/2019-20/C/38 | 9,000 | ||||||
17/12/2019 | OWN/2019-20/R/69 | 3,000 | 16/12/2019 | OWN/2019-20/P/68 | 1,000 | 17/12/2019 | OWN/2019-20/C/47 | 3,100 | ||||||
17/12/2019 | OWN/2019-20/R/70 | 6,000 | 16/12/2019 | OWN/2019-20/P/69 | 1,000 | 24/12/2019 | OWN/2019-20/C/40 | 4,000 | ||||||
17/12/2019 | OWN/2019-20/R/85 | 1,590 | 16/12/2019 | OWN/2019-20/P/70 | 1,000 | 24/12/2019 | OWN/2019-20/C/48 | 3,000 | ||||||
20/12/2019 | SAS/2019-20/R/6 | 195,503 | 16/12/2019 | OWN/2019-20/P/71 | 1,000 | |||||||||
24/12/2019 | OWN/2019-20/R/71 | 2,645 | 16/12/2019 | OWN/2019-20/P/72 | 1,000 | |||||||||
24/12/2019 | OWN/2019-20/R/86 | 2,500 | 16/12/2019 | OWN/2019-20/P/73 | 1,000 | |||||||||
30/12/2019 | OWN/2019-20/R/72 | 740 | 16/12/2019 | OWN/2019-20/P/74 | 1,000 | |||||||||
30/12/2019 | OWN/2019-20/R/73 | 386 | 16/12/2019 | OWN/2019-20/P/75 | 1,000 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/9 | 134 | 16/12/2019 | OWN/2019-20/P/76 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/R/87 | 55 | 16/12/2019 | OWN/2019-20/P/77 | 1,000 | |||||||||
31/12/2019 | SAS/2019-20/R/5 | 2,952 | 16/12/2019 | OWN/2019-20/P/78 | 1,000 | |||||||||
31/12/2019 | SAS/2019-20/R/7 | 121 | 16/12/2019 | OWN/2019-20/P/79 | 1,000 | |||||||||
31/12/2019 | STS/2019-20/R/5 | 42 | 16/12/2019 | OWN/2019-20/P/80 | 1,000 | |||||||||
31/12/2019 | TSC/2019-20/R/7 | 6,083 | 16/12/2019 | OWN/2019-20/P/81 | 1,000 | |||||||||
31/12/2019 | TSC/2019-20/R/8 | 22,800 | 16/12/2019 | OWN/2019-20/P/82 | 1,000 | |||||||||
16/12/2019 | OWN/2019-20/P/83 | 1,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/84 | 1,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/85 | 1,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/86 | 800 | ||||||||||||
17/12/2019 | OWN/2019-20/P/87 | 550 | ||||||||||||
17/12/2019 | OWN/2019-20/P/88 | 100 | ||||||||||||
19/12/2019 | OWN/2019-20/P/105 | 6,300 | ||||||||||||
19/12/2019 | OWN/2019-20/P/106 | 2,550 | ||||||||||||
24/12/2019 | OWN/2019-20/P/89 | 2,600 | ||||||||||||
24/12/2019 | OWN/2019-20/P/90 | 830 | ||||||||||||
24/12/2019 | OWN/2019-20/P/91 | 490 | ||||||||||||
30/12/2019 | OWN/2019-20/P/92 | 880 | ||||||||||||
30/12/2019 | OWN/2019-20/P/93 | 660 | ||||||||||||
30/12/2019 | OWN/2019-20/P/94 | 59 | ||||||||||||
31/12/2019 | FFC/2019-20/P/13 | 4,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/107 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/95 | 13,800 | ||||||||||||
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