Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/242 | 1,440 | 02/12/2019 | OWN/2019-20/P/142 | 15,600 | 01/12/2019 | OWN/2019-20/C/61 | 13,140 | ||||||
02/12/2019 | OWN/2019-20/R/261 | 1,119 | 02/12/2019 | OWN/2019-20/P/143 | 775 | 02/12/2019 | OWN/2019-20/C/65 | 6,056 | ||||||
03/12/2019 | OWN/2019-20/R/243 | 1,440 | 04/12/2019 | OWN/2019-20/P/138 | 11,896 | 11/12/2019 | OWN/2019-20/C/62 | 5,850 | ||||||
03/12/2019 | OWN/2019-20/R/262 | 982 | 04/12/2019 | OWN/2019-20/P/139 | 10,000 | 11/12/2019 | OWN/2019-20/C/66 | 8,850 | ||||||
04/12/2019 | OWN/2019-20/R/244 | 1,440 | 04/12/2019 | OWN/2019-20/P/144 | 1,600 | 16/12/2019 | OWN/2019-20/C/63 | 8,190 | ||||||
04/12/2019 | OWN/2019-20/R/263 | 1,668 | 04/12/2019 | OWN/2019-20/P/145 | 12,034 | 16/12/2019 | OWN/2019-20/C/67 | 5,880 | ||||||
06/12/2019 | OWN/2019-20/R/264 | 4,000 | 04/12/2019 | OWN/2019-20/P/146 | 11,117 | 24/12/2019 | OWN/2019-20/C/64 | 12,290 | ||||||
06/12/2019 | OWN/2019-20/R/265 | 200 | 04/12/2019 | OWN/2019-20/P/147 | 10,084 | 24/12/2019 | OWN/2019-20/C/68 | 6,660 | ||||||
06/12/2019 | OWN/2019-20/R/266 | 395 | 04/12/2019 | OWN/2019-20/P/148 | 8,000 | 26/12/2019 | OWN/2019-20/C/69 | 12,000 | ||||||
07/12/2019 | OWN/2019-20/R/245 | 1,530 | 04/12/2019 | OWN/2019-20/P/149 | 2,250 | |||||||||
07/12/2019 | OWN/2019-20/R/267 | 2,662 | 09/12/2019 | OWN/2019-20/P/150 | 3,315 | |||||||||
07/12/2019 | OWN/2019-20/R/268 | 200 | 10/12/2019 | OWN/2019-20/P/140 | 18,600 | |||||||||
10/12/2019 | OWN/2019-20/R/246 | 1,530 | 11/12/2019 | FFC/2019-20/P/21 | 12,650 | |||||||||
10/12/2019 | OWN/2019-20/R/269 | 1,578 | 11/12/2019 | FFC/2019-20/P/22 | 39,937 | |||||||||
10/12/2019 | OWN/2019-20/R/270 | 100 | 13/12/2019 | OWN/2019-20/P/141 | 220 | |||||||||
10/12/2019 | OWN/2019-20/R/271 | 500 | 13/12/2019 | OWN/2019-20/P/151 | 900 | |||||||||
11/12/2019 | OWN/2019-20/R/272 | 1,000 | 13/12/2019 | OWN/2019-20/P/152 | 500 | |||||||||
12/12/2019 | OWN/2019-20/R/247 | 2,340 | 14/12/2019 | MGNREGA/2019-20/P/17 | 310.39 | |||||||||
12/12/2019 | OWN/2019-20/R/273 | 1,925 | 17/12/2019 | OWN/2019-20/P/153 | 6,000 | |||||||||
12/12/2019 | OWN/2019-20/R/274 | 500 | 17/12/2019 | OWN/2019-20/P/154 | 94.4 | |||||||||
13/12/2019 | OWN/2019-20/R/248 | 1,440 | 17/12/2019 | OWN/2019-20/P/155 | 94.4 | |||||||||
13/12/2019 | OWN/2019-20/R/275 | 374 | 21/12/2019 | OWN/2019-20/P/156 | 800 | |||||||||
14/12/2019 | MGNREGA/2019-20/R/7 | 5,155 | 24/12/2019 | OWN/2019-20/P/157 | 800 | |||||||||
14/12/2019 | OWN/2019-20/R/249 | 2,880 | 24/12/2019 | OWN/2019-20/P/158 | 25 | |||||||||
14/12/2019 | OWN/2019-20/R/276 | 1,309 | 27/12/2019 | STS/2019-20/P/10 | 14,418 | |||||||||
16/12/2019 | OWN/2019-20/R/250 | 5,760 | 27/12/2019 | STS/2019-20/P/5 | 28,834 | |||||||||
16/12/2019 | OWN/2019-20/R/277 | 1,252 | 27/12/2019 | STS/2019-20/P/6 | 28,834 | |||||||||
17/12/2019 | OWN/2019-20/R/251 | 1,440 | 27/12/2019 | STS/2019-20/P/7 | 3,046 | |||||||||
17/12/2019 | OWN/2019-20/R/278 | 678 | 30/12/2019 | OWN/2019-20/P/159 | 25 | |||||||||
19/12/2019 | OWN/2019-20/R/252 | 90 | 30/12/2019 | STS/2019-20/P/9 | 49,725 | |||||||||
19/12/2019 | OWN/2019-20/R/279 | 166 | 31/12/2019 | OWN/2019-20/P/160 | 555 | |||||||||
19/12/2019 | OWN/2019-20/R/280 | 200 | 31/12/2019 | OWN/2019-20/P/161 | 1,050 | |||||||||
20/12/2019 | OWN/2019-20/R/253 | 2,250 | ||||||||||||
20/12/2019 | OWN/2019-20/R/281 | 1,644 | ||||||||||||
20/12/2019 | OWN/2019-20/R/282 | 1,750 | ||||||||||||
21/12/2019 | OWN/2019-20/R/254 | 2,970 | ||||||||||||
21/12/2019 | OWN/2019-20/R/283 | 2,617 | ||||||||||||
23/12/2019 | OWN/2019-20/R/255 | 720 | ||||||||||||
23/12/2019 | OWN/2019-20/R/284 | 600 | ||||||||||||
23/12/2019 | OWN/2019-20/R/285 | 573 | ||||||||||||
24/12/2019 | OWN/2019-20/R/256 | 2,250 | ||||||||||||
24/12/2019 | OWN/2019-20/R/286 | 1,285 | ||||||||||||
26/12/2019 | FFC/2019-20/R/7 | 3,000 | ||||||||||||
26/12/2019 | FFC/2019-20/R/8 | 9,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/287 | 404 | ||||||||||||
26/12/2019 | OWN/2019-20/R/288 | 3,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/289 | 9,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/257 | 2,160 | ||||||||||||
27/12/2019 | OWN/2019-20/R/290 | 2,463 | ||||||||||||
28/12/2019 | OWN/2019-20/R/258 | 2,610 | ||||||||||||
28/12/2019 | OWN/2019-20/R/291 | 1,953 | ||||||||||||
30/12/2019 | OWN/2019-20/R/259 | 1,530 | ||||||||||||
30/12/2019 | OWN/2019-20/R/292 | 3,639 | ||||||||||||
31/12/2019 | OWN/2019-20/R/260 | 3,690 | ||||||||||||
31/12/2019 | OWN/2019-20/R/293 | 1,171 | ||||||||||||
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