Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/103 | 7,548 | 04/02/2020 | OWN/2019-20/P/235 | 14,750 | 04/02/2020 | OWN/2019-20/C/47 | 9,650 | ||||||
04/02/2020 | OWN/2019-20/R/104 | 15,289 | 04/02/2020 | OWN/2019-20/P/236 | 4,500 | 06/02/2020 | OWN/2019-20/C/34 | 2,500 | ||||||
06/02/2020 | OWN/2019-20/R/105 | 11,087 | 04/02/2020 | OWN/2019-20/P/238 | 3,500 | 06/02/2020 | OWN/2019-20/C/48 | 10,500 | ||||||
06/02/2020 | OWN/2019-20/R/106 | 13,443 | 04/02/2020 | OWN/2019-20/P/282 | 3,700 | 07/02/2020 | OWN/2019-20/C/49 | 5,500 | ||||||
06/02/2020 | OWN/2019-20/R/74 | 4,020 | 04/02/2020 | OWN/2019-20/P/283 | 5,639 | 10/02/2020 | OWN/2019-20/C/35 | 1,200 | ||||||
07/02/2020 | OWN/2019-20/R/107 | 6,922 | 06/02/2020 | OWN/2019-20/P/240 | 47.2 | 10/02/2020 | OWN/2019-20/C/50 | 6,000 | ||||||
07/02/2020 | OWN/2019-20/R/75 | 600 | 06/02/2020 | OWN/2019-20/P/241 | 47.2 | 11/02/2020 | OWN/2019-20/C/36 | 2,000 | ||||||
10/02/2020 | OWN/2019-20/R/108 | 2,036 | 07/02/2020 | OWN/2019-20/P/242 | 7,500 | 12/02/2020 | OWN/2019-20/C/51 | 2,400 | ||||||
10/02/2020 | OWN/2019-20/R/76 | 1,960 | 07/02/2020 | OWN/2019-20/P/243 | 5,500 | 14/02/2020 | OWN/2019-20/C/37 | 1,800 | ||||||
11/02/2020 | OWN/2019-20/R/77 | 2,030 | 10/02/2020 | OWN/2019-20/P/195 | 880 | 14/02/2020 | OWN/2019-20/C/52 | 5,500 | ||||||
12/02/2020 | OWN/2019-20/R/109 | 3,451 | 10/02/2020 | OWN/2019-20/P/244 | 645 | 20/02/2020 | OWN/2019-20/C/38 | 1,500 | ||||||
14/02/2020 | OWN/2019-20/R/110 | 54,444 | 10/02/2020 | TSC/2019-20/P/32 | 12,000 | 20/02/2020 | OWN/2019-20/C/53 | 10,500 | ||||||
14/02/2020 | OWN/2019-20/R/111 | 15,088 | 10/02/2020 | TSC/2019-20/P/33 | 12,000 | 29/02/2020 | OWN/2019-20/C/54 | 10,000 | ||||||
14/02/2020 | OWN/2019-20/R/112 | 8,284 | 10/02/2020 | TSC/2019-20/P/34 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/114 | 3,673 | 10/02/2020 | TSC/2019-20/P/35 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/115 | 928 | 12/02/2020 | OWN/2019-20/P/280 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/116 | 3,229 | 13/02/2020 | MGNREGA/2019-20/P/11 | 100 | |||||||||
14/02/2020 | OWN/2019-20/R/117 | 420 | 13/02/2020 | MGNREGA/2019-20/P/12 | 118 | |||||||||
14/02/2020 | OWN/2019-20/R/129 | 77,816 | 13/02/2020 | MGNREGA/2019-20/P/13 | 18 | |||||||||
14/02/2020 | OWN/2019-20/R/78 | 23,685 | 14/02/2020 | OWN/2019-20/P/196 | 1,500 | |||||||||
20/02/2020 | OWN/2019-20/R/118 | 12,598 | 14/02/2020 | OWN/2019-20/P/284 | 108 | |||||||||
20/02/2020 | OWN/2019-20/R/79 | 3,750 | 15/02/2020 | OWN/2019-20/P/246 | 5,000 | |||||||||
24/02/2020 | OWN/2019-20/R/127 | 2,000 | 15/02/2020 | OWN/2019-20/P/247 | 5,000 | |||||||||
26/02/2020 | OWN/2019-20/R/121 | 4,060 | 15/02/2020 | OWN/2019-20/P/248 | 25,000 | |||||||||
26/02/2020 | OWN/2019-20/R/128 | 2,000 | 15/02/2020 | OWN/2019-20/P/249 | 2,985 | |||||||||
26/02/2020 | OWN/2019-20/R/130 | 2,497 | 15/02/2020 | OWN/2019-20/P/250 | 8,000 | |||||||||
26/02/2020 | OWN/2019-20/R/131 | 2,849 | 20/02/2020 | OWN/2019-20/P/197 | 2,280 | |||||||||
29/02/2020 | OWN/2019-20/R/119 | 8,674 | 20/02/2020 | OWN/2019-20/P/251 | 3,130 | |||||||||
20/02/2020 | OWN/2019-20/P/252 | 7,910 | ||||||||||||
20/02/2020 | OWN/2019-20/P/253 | 3,170 | ||||||||||||
20/02/2020 | OWN/2019-20/P/254 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/233 | 2,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/234 | 2,060 | ||||||||||||
29/02/2020 | OWN/2019-20/P/255 | 5,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/256 | 5,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/257 | 8,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/258 | 5,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/259 | 3,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/260 | 508 | ||||||||||||
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