Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/222 | 1,500 | 07/02/2020 | OWN/2019-20/P/113 | 1,500 | 10/02/2020 | OWN/2019-20/C/44 | 17.7 | ||||||
07/02/2020 | OWN/2019-20/R/223 | 174 | 07/02/2020 | OWN/2019-20/P/114 | 300 | 11/02/2020 | OWN/2019-20/C/40 | 6,500 | ||||||
07/02/2020 | OWN/2019-20/R/224 | 156 | 07/02/2020 | STS/2019-20/P/1 | 20,000 | 11/02/2020 | OWN/2019-20/C/45 | 30,500 | ||||||
07/02/2020 | OWN/2019-20/R/225 | 300 | 10/02/2020 | OWN/2019-20/P/109 | 600 | 15/02/2020 | OWN/2019-20/C/41 | 200 | ||||||
07/02/2020 | OWN/2019-20/R/226 | 234 | 10/02/2020 | OWN/2019-20/P/115 | 650 | 15/02/2020 | OWN/2019-20/C/46 | 3,300 | ||||||
07/02/2020 | OWN/2019-20/R/227 | 300 | 10/02/2020 | OWN/2019-20/P/116 | 660 | 19/02/2020 | OWN/2019-20/C/49 | 8,000 | ||||||
07/02/2020 | OWN/2019-20/R/228 | 461 | 10/02/2020 | OWN/2019-20/P/117 | 17.7 | 21/02/2020 | OWN/2019-20/C/50 | 10,000 | ||||||
08/02/2020 | OWN/2019-20/R/176 | 720 | 12/02/2020 | OWN/2019-20/P/110 | 1,680 | 24/02/2020 | OWN/2019-20/C/42 | 2,000 | ||||||
08/02/2020 | OWN/2019-20/R/177 | 760 | 15/02/2020 | OWN/2019-20/P/111 | 6,010 | 24/02/2020 | OWN/2019-20/C/47 | 3,880 | ||||||
08/02/2020 | OWN/2019-20/R/178 | 720 | 15/02/2020 | OWN/2019-20/P/112 | 100 | 24/02/2020 | OWN/2019-20/C/51 | 2,000 | ||||||
08/02/2020 | OWN/2019-20/R/179 | 720 | 22/02/2020 | OWN/2019-20/P/118 | 1,500 | 28/02/2020 | OWN/2019-20/C/43 | 3,000 | ||||||
08/02/2020 | OWN/2019-20/R/180 | 500 | 24/02/2020 | OWN/2019-20/P/119 | 130 | 28/02/2020 | OWN/2019-20/C/48 | 2,000 | ||||||
08/02/2020 | OWN/2019-20/R/181 | 1,200 | 24/02/2020 | OWN/2019-20/P/120 | 80 | |||||||||
10/02/2020 | OWN/2019-20/R/182 | 500 | 26/02/2020 | FFC/2019-20/P/11 | 23,500 | |||||||||
10/02/2020 | OWN/2019-20/R/183 | 1,440 | 28/02/2020 | OWN/2019-20/P/121 | 150 | |||||||||
10/02/2020 | OWN/2019-20/R/184 | 440 | ||||||||||||
10/02/2020 | OWN/2019-20/R/185 | 720 | ||||||||||||
10/02/2020 | OWN/2019-20/R/186 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/187 | 720 | ||||||||||||
10/02/2020 | OWN/2019-20/R/188 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/189 | 1,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/190 | 720 | ||||||||||||
10/02/2020 | OWN/2019-20/R/191 | 1,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/192 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/193 | 720 | ||||||||||||
10/02/2020 | OWN/2019-20/R/194 | 300 | ||||||||||||
10/02/2020 | OWN/2019-20/R/195 | 720 | ||||||||||||
10/02/2020 | OWN/2019-20/R/196 | 720 | ||||||||||||
10/02/2020 | OWN/2019-20/R/197 | 720 | ||||||||||||
10/02/2020 | OWN/2019-20/R/198 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/199 | 300 | ||||||||||||
10/02/2020 | OWN/2019-20/R/200 | 1,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/201 | 1,440 | ||||||||||||
10/02/2020 | OWN/2019-20/R/202 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/203 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/204 | 800 | ||||||||||||
10/02/2020 | OWN/2019-20/R/205 | 720 | ||||||||||||
10/02/2020 | OWN/2019-20/R/229 | 395 | ||||||||||||
10/02/2020 | OWN/2019-20/R/230 | 435 | ||||||||||||
10/02/2020 | OWN/2019-20/R/231 | 717 | ||||||||||||
10/02/2020 | OWN/2019-20/R/232 | 449 | ||||||||||||
10/02/2020 | OWN/2019-20/R/233 | 2,321 | ||||||||||||
10/02/2020 | OWN/2019-20/R/234 | 900 | ||||||||||||
10/02/2020 | OWN/2019-20/R/235 | 436 | ||||||||||||
10/02/2020 | OWN/2019-20/R/236 | 550 | ||||||||||||
10/02/2020 | OWN/2019-20/R/237 | 200 | ||||||||||||
10/02/2020 | OWN/2019-20/R/238 | 297 | ||||||||||||
11/02/2020 | OWN/2019-20/R/206 | 600 | ||||||||||||
11/02/2020 | OWN/2019-20/R/207 | 300 | ||||||||||||
11/02/2020 | OWN/2019-20/R/208 | 350 | ||||||||||||
11/02/2020 | OWN/2019-20/R/209 | 2,380 | ||||||||||||
11/02/2020 | OWN/2019-20/R/210 | 720 | ||||||||||||
11/02/2020 | OWN/2019-20/R/211 | 720 | ||||||||||||
11/02/2020 | OWN/2019-20/R/212 | 720 | ||||||||||||
11/02/2020 | OWN/2019-20/R/213 | 500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/214 | 720 | ||||||||||||
11/02/2020 | OWN/2019-20/R/215 | 720 | ||||||||||||
11/02/2020 | OWN/2019-20/R/216 | 360 | ||||||||||||
11/02/2020 | OWN/2019-20/R/217 | 500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/218 | 1,610 | ||||||||||||
11/02/2020 | OWN/2019-20/R/220 | 520 | ||||||||||||
11/02/2020 | OWN/2019-20/R/221 | 500 | ||||||||||||
12/02/2020 | OWN/2019-20/R/239 | 1,500 | ||||||||||||
14/02/2020 | MGNREGA/2019-20/R/5 | 7,980 | ||||||||||||
15/02/2020 | OWN/2019-20/R/248 | 192 | ||||||||||||
19/02/2020 | OWN/2019-20/R/249 | 286 | ||||||||||||
19/02/2020 | OWN/2019-20/R/250 | 2,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/251 | 2,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/252 | 2,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/253 | 2,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/254 | 10,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/240 | 1,440 | ||||||||||||
24/02/2020 | OWN/2019-20/R/241 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/242 | 720 | ||||||||||||
24/02/2020 | OWN/2019-20/R/243 | 720 | ||||||||||||
24/02/2020 | OWN/2019-20/R/244 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/255 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/256 | 480 | ||||||||||||
24/02/2020 | OWN/2019-20/R/257 | 1,209 | ||||||||||||
25/02/2020 | OWN/2019-20/R/258 | 1,413 | ||||||||||||
28/02/2020 | OWN/2019-20/R/245 | 720 | ||||||||||||
28/02/2020 | OWN/2019-20/R/246 | 720 | ||||||||||||
28/02/2020 | OWN/2019-20/R/247 | 720 | ||||||||||||
28/02/2020 | OWN/2019-20/R/259 | 269 | ||||||||||||
28/02/2020 | OWN/2019-20/R/260 | 1,307 | ||||||||||||
28/02/2020 | OWN/2019-20/R/261 | 206 | ||||||||||||
29/02/2020 | OWN/2019-20/R/262 | 530 | ||||||||||||
29/02/2020 | OWN/2019-20/R/263 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/264 | 304 | ||||||||||||
29/02/2020 | OWN/2019-20/R/265 | 500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/266 | 1,440 | ||||||||||||
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