Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/168 | 4,625 | 05/12/2019 | OWN/2019-20/P/158 | 18,000 | |||||||||
01/12/2019 | OWN/2019-20/R/237 | 300 | 06/12/2019 | OWN/2019-20/P/159 | 5,495 | |||||||||
02/12/2019 | OWN/2019-20/R/169 | 12,480 | 06/12/2019 | OWN/2019-20/P/160 | 8,950 | |||||||||
02/12/2019 | OWN/2019-20/R/274 | 6,915 | 06/12/2019 | OWN/2019-20/P/204 | 118 | |||||||||
03/12/2019 | OWN/2019-20/R/170 | 7,440 | 06/12/2019 | OWN/2019-20/P/205 | 2,500 | |||||||||
03/12/2019 | OWN/2019-20/R/239 | 825 | 06/12/2019 | OWN/2019-20/P/210 | 13,500 | |||||||||
04/12/2019 | OWN/2019-20/R/171 | 1,075 | 11/12/2019 | OWN/2019-20/P/161 | 7,810 | |||||||||
04/12/2019 | OWN/2019-20/R/240 | 5,525 | 12/12/2019 | OWN/2019-20/P/162 | 8,400 | |||||||||
05/12/2019 | OWN/2019-20/R/172 | 1,540 | 12/12/2019 | OWN/2019-20/P/163 | 10,500 | |||||||||
05/12/2019 | OWN/2019-20/R/241 | 460 | 16/12/2019 | OWN/2019-20/P/164 | 40,756 | |||||||||
06/12/2019 | OWN/2019-20/R/173 | 1,101,765 | 16/12/2019 | OWN/2019-20/P/166 | 4,600 | |||||||||
07/12/2019 | MGNREGA/2019-20/R/24 | 3,127 | 16/12/2019 | OWN/2019-20/P/167 | 7,500 | |||||||||
09/12/2019 | OWN/2019-20/R/174 | 3,045 | 16/12/2019 | OWN/2019-20/P/168 | 35,000 | |||||||||
09/12/2019 | OWN/2019-20/R/242 | 675 | 17/12/2019 | OWN/2019-20/P/201 | 15,000 | |||||||||
10/12/2019 | OWN/2019-20/R/175 | 2,395 | 19/12/2019 | FFC/2019-20/P/18 | 41,779 | |||||||||
11/12/2019 | OWN/2019-20/R/176 | 19,720 | 24/12/2019 | OWN/2019-20/P/170 | 99,060 | |||||||||
11/12/2019 | OWN/2019-20/R/243 | 750 | 24/12/2019 | TSC/2019-20/P/36 | 12,000 | |||||||||
12/12/2019 | OWN/2019-20/R/177 | 3,670 | 27/12/2019 | OWN/2019-20/P/209 | 15,710 | |||||||||
13/12/2019 | OWN/2019-20/R/178 | 795 | 30/12/2019 | OWN/2019-20/P/171 | 2,000 | |||||||||
14/12/2019 | OWN/2019-20/R/179 | 1,000 | 30/12/2019 | OWN/2019-20/P/172 | 5,000 | |||||||||
14/12/2019 | OWN/2019-20/R/244 | 225 | ||||||||||||
16/12/2019 | OWN/2019-20/R/180 | 4,615 | ||||||||||||
16/12/2019 | OWN/2019-20/R/245 | 6,740 | ||||||||||||
18/12/2019 | OWN/2019-20/R/181 | 2,425 | ||||||||||||
18/12/2019 | OWN/2019-20/R/246 | 150 | ||||||||||||
19/12/2019 | OWN/2019-20/R/275 | 3,660 | ||||||||||||
19/12/2019 | OWN/2019-20/R/277 | 6,819 | ||||||||||||
20/12/2019 | OWN/2019-20/R/183 | 795 | ||||||||||||
20/12/2019 | OWN/2019-20/R/248 | 225 | ||||||||||||
21/12/2019 | OWN/2019-20/R/184 | 3,135 | ||||||||||||
21/12/2019 | OWN/2019-20/R/249 | 675 | ||||||||||||
23/12/2019 | OWN/2019-20/R/185 | 4,804 | ||||||||||||
23/12/2019 | OWN/2019-20/R/250 | 3,520 | ||||||||||||
24/12/2019 | OWN/2019-20/R/186 | 9,952 | ||||||||||||
24/12/2019 | OWN/2019-20/R/251 | 5,300 | ||||||||||||
25/12/2019 | OWN/2019-20/R/252 | 75 | ||||||||||||
26/12/2019 | OWN/2019-20/R/187 | 3,902 | ||||||||||||
28/12/2019 | OWN/2019-20/R/188 | 3,280 | ||||||||||||
30/12/2019 | OWN/2019-20/R/189 | 57,965 | ||||||||||||
30/12/2019 | STS/2019-20/R/8 | 463,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/190 | 2,540 | ||||||||||||
31/12/2019 | OWN/2019-20/R/276 | 58,000 | ||||||||||||
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