Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/100 | 111,680 | 02/12/2019 | OWN/2019-20/P/198 | 9,800 | 02/12/2019 | OWN/2019-20/C/103 | 10,000 | ||||||
03/12/2019 | OWN/2019-20/R/124 | 8,055 | 04/12/2019 | OWN/2019-20/P/176 | 2,000 | 03/12/2019 | OWN/2019-20/C/104 | 6,850 | ||||||
04/12/2019 | OWN/2019-20/R/101 | 14,960 | 05/12/2019 | OWN/2019-20/P/199 | 111,000 | 03/12/2019 | OWN/2019-20/C/105 | 49,900 | ||||||
05/12/2019 | OWN/2019-20/R/125 | 10,740 | 05/12/2019 | OWN/2019-20/P/200 | 5,630 | 04/12/2019 | OWN/2019-20/C/106 | 49,900 | ||||||
05/12/2019 | OWN/2019-20/R/139 | 9,000 | 09/12/2019 | OWN/2019-20/P/178 | 16,000 | 05/12/2019 | OWN/2019-20/C/107 | 10,740 | ||||||
06/12/2019 | STS/2019-20/R/5 | 26,410 | 09/12/2019 | OWN/2019-20/P/191 | 17,400 | 06/12/2019 | OWN/2019-20/C/108 | 33,960 | ||||||
07/12/2019 | OWN/2019-20/R/102 | 123,664 | 10/12/2019 | OWN/2019-20/P/179 | 231,705 | 07/12/2019 | OWN/2019-20/C/109 | 49,900 | ||||||
07/12/2019 | OWN/2019-20/R/126 | 11,295 | 11/12/2019 | OWN/2019-20/P/180 | 11,210 | 09/12/2019 | OWN/2019-20/C/110 | 11,300 | ||||||
09/12/2019 | OWN/2019-20/R/103 | 85,120 | 11/12/2019 | OWN/2019-20/P/192 | 2,770 | 09/12/2019 | OWN/2019-20/C/111 | 5,350 | ||||||
09/12/2019 | OWN/2019-20/R/127 | 6,915 | 13/12/2019 | OWN/2019-20/P/193 | 10,627 | 09/12/2019 | OWN/2019-20/C/112 | 49,900 | ||||||
11/12/2019 | OWN/2019-20/R/104 | 97,587 | 13/12/2019 | OWN/2019-20/P/201 | 16,165 | 09/12/2019 | OWN/2019-20/C/113 | 15,750 | ||||||
11/12/2019 | OWN/2019-20/R/128 | 16,165 | 16/12/2019 | FFC/2019-20/P/36 | 393,974 | 10/12/2019 | OWN/2019-20/C/114 | 99,900 | ||||||
12/12/2019 | OWN/2019-20/R/105 | 49,765 | 16/12/2019 | OWN/2019-20/P/181 | 7,300 | 11/12/2019 | OWN/2019-20/C/115 | 16,160 | ||||||
12/12/2019 | OWN/2019-20/R/129 | 16,165 | 16/12/2019 | OWN/2019-20/P/202 | 3,600 | 11/12/2019 | OWN/2019-20/C/116 | 64,900 | ||||||
12/12/2019 | OWN/2019-20/R/130 | 6,795 | 19/12/2019 | OWN/2019-20/P/203 | 4,000 | 12/12/2019 | OWN/2019-20/C/117 | 49,900 | ||||||
13/12/2019 | OWN/2019-20/R/106 | 21,940 | 21/12/2019 | OWN/2019-20/P/183 | 7,750 | 12/12/2019 | OWN/2019-20/C/118 | 6,800 | ||||||
13/12/2019 | OWN/2019-20/R/131 | 10,140 | 21/12/2019 | STS/2019-20/P/34 | 12,000 | 13/12/2019 | OWN/2019-20/C/119 | 10,140 | ||||||
16/12/2019 | OWN/2019-20/R/107 | 28,584 | 21/12/2019 | STS/2019-20/P/35 | 1,560 | 13/12/2019 | OWN/2019-20/C/120 | 49,900 | ||||||
16/12/2019 | OWN/2019-20/R/132 | 3,480 | 21/12/2019 | STS/2019-20/P/36 | 780 | 16/12/2019 | OWN/2019-20/C/121 | 3,480 | ||||||
17/12/2019 | OWN/2019-20/R/108 | 90,694 | 21/12/2019 | STS/2019-20/P/37 | 780 | 16/12/2019 | OWN/2019-20/C/122 | 27,065 | ||||||
18/12/2019 | OWN/2019-20/R/133 | 18,270 | 21/12/2019 | STS/2019-20/P/38 | 1,560 | 17/12/2019 | OWN/2019-20/C/123 | 52,720 | ||||||
19/12/2019 | OWN/2019-20/R/109 | 36,125 | 21/12/2019 | STS/2019-20/P/39 | 992 | 18/12/2019 | OWN/2019-20/C/124 | 18,270 | ||||||
19/12/2019 | OWN/2019-20/R/134 | 7,905 | 27/12/2019 | OWN/2019-20/P/194 | 1,000 | 18/12/2019 | OWN/2019-20/C/125 | 22,235 | ||||||
21/12/2019 | OWN/2019-20/R/110 | 77,273 | 31/12/2019 | OWN/2019-20/P/184 | 3,131 | 18/12/2019 | OWN/2019-20/C/126 | 10,000 | ||||||
23/12/2019 | OWN/2019-20/R/111 | 570 | 31/12/2019 | OWN/2019-20/P/204 | 2,276 | 19/12/2019 | OWN/2019-20/C/127 | 40,320 | ||||||
23/12/2019 | OWN/2019-20/R/135 | 8,600 | 31/12/2019 | OWN/2019-20/P/205 | 922 | 19/12/2019 | OWN/2019-20/C/128 | 3,900 | ||||||
24/12/2019 | OWN/2019-20/R/140 | 570 | 31/12/2019 | OWN/2019-20/P/206 | 922 | 21/12/2019 | OWN/2019-20/C/129 | 45,000 | ||||||
24/12/2019 | STS/2019-20/R/15 | 1,000,000 | 23/12/2019 | OWN/2019-20/C/130 | 13,820 | |||||||||
24/12/2019 | STS/2019-20/R/16 | 10,000 | 23/12/2019 | OWN/2019-20/C/131 | 8,400 | |||||||||
26/12/2019 | OWN/2019-20/R/112 | 46,910 | 24/12/2019 | OWN/2019-20/C/132 | 13,270 | |||||||||
26/12/2019 | OWN/2019-20/R/136 | 21,690 | 26/12/2019 | OWN/2019-20/C/133 | 49,900 | |||||||||
27/12/2019 | OWN/2019-20/R/113 | 29,565 | 30/12/2019 | OWN/2019-20/C/134 | 19,770 | |||||||||
30/12/2019 | MGNREGA/2019-20/R/3 | 298 | 30/12/2019 | OWN/2019-20/C/135 | 20,690 | |||||||||
30/12/2019 | SAS/2019-20/R/3 | 9,682 | 31/12/2019 | OWN/2019-20/C/136 | 5,293 | |||||||||
31/12/2019 | OWN/2019-20/R/114 | 43,170 | ||||||||||||
31/12/2019 | OWN/2019-20/R/115 | 2,068 | ||||||||||||
31/12/2019 | OWN/2019-20/R/137 | 7,710 | ||||||||||||
31/12/2019 | OWN/2019-20/R/138 | 866 | ||||||||||||
31/12/2019 | STS/2019-20/R/14 | 230 | ||||||||||||
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