Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/361 | 2,610 | 03/02/2020 | OWN/2019-20/P/184 | 298 | 03/02/2020 | OWN/2019-20/C/83 | 21,482 | ||||||
01/02/2020 | OWN/2019-20/R/385 | 3,760 | 03/02/2020 | OWN/2019-20/P/191 | 600 | 03/02/2020 | OWN/2019-20/C/87 | 22,121 | ||||||
03/02/2020 | OWN/2019-20/R/362 | 720 | 05/02/2020 | OWN/2019-20/P/185 | 11,896 | 10/02/2020 | OWN/2019-20/C/84 | 28,980 | ||||||
03/02/2020 | OWN/2019-20/R/386 | 622 | 05/02/2020 | OWN/2019-20/P/186 | 10,000 | 10/02/2020 | OWN/2019-20/C/88 | 35,175 | ||||||
03/02/2020 | OWN/2019-20/R/387 | 2,800 | 05/02/2020 | OWN/2019-20/P/192 | 12,034 | 17/02/2020 | OWN/2019-20/C/85 | 40,860 | ||||||
03/02/2020 | OWN/2019-20/R/388 | 1,800 | 05/02/2020 | OWN/2019-20/P/193 | 11,117 | 18/02/2020 | OWN/2019-20/C/89 | 38,690 | ||||||
03/02/2020 | OWN/2019-20/R/389 | 500 | 05/02/2020 | OWN/2019-20/P/194 | 10,084 | 20/02/2020 | OWN/2019-20/C/91 | 90,000 | ||||||
04/02/2020 | OWN/2019-20/R/363 | 10,260 | 05/02/2020 | OWN/2019-20/P/195 | 8,000 | 26/02/2020 | OWN/2019-20/C/90 | 29,195 | ||||||
04/02/2020 | OWN/2019-20/R/390 | 9,669 | 05/02/2020 | OWN/2019-20/P/196 | 7,500 | 27/02/2020 | OWN/2019-20/C/86 | 29,170 | ||||||
05/02/2020 | OWN/2019-20/R/364 | 3,600 | 05/02/2020 | OWN/2019-20/P/197 | 4,600 | |||||||||
05/02/2020 | OWN/2019-20/R/391 | 1,952 | 05/02/2020 | OWN/2019-20/P/198 | 1,500 | |||||||||
06/02/2020 | OWN/2019-20/R/365 | 8,010 | 10/02/2020 | OWN/2019-20/P/199 | 1,000 | |||||||||
06/02/2020 | OWN/2019-20/R/392 | 8,861 | 12/02/2020 | FFC/2019-20/P/23 | 34,890 | |||||||||
06/02/2020 | OWN/2019-20/R/393 | 2,450 | 12/02/2020 | OWN/2019-20/P/200 | 188.8 | |||||||||
07/02/2020 | OWN/2019-20/R/366 | 4,500 | 14/02/2020 | OWN/2019-20/P/187 | 5,500 | |||||||||
07/02/2020 | OWN/2019-20/R/394 | 4,549 | 14/02/2020 | OWN/2019-20/P/188 | 37,750 | |||||||||
08/02/2020 | OWN/2019-20/R/367 | 1,890 | 17/02/2020 | OWN/2019-20/P/189 | 188.8 | |||||||||
08/02/2020 | OWN/2019-20/R/395 | 3,142 | 18/02/2020 | OWN/2019-20/P/201 | 4,880 | |||||||||
10/02/2020 | OWN/2019-20/R/368 | 3,690 | 20/02/2020 | FFC/2019-20/P/24 | 250,000 | |||||||||
10/02/2020 | OWN/2019-20/R/396 | 4,414 | 20/02/2020 | MGNREGA/2019-20/P/18 | 5,155 | |||||||||
11/02/2020 | OWN/2019-20/R/369 | 3,060 | 20/02/2020 | OWN/2019-20/P/202 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/397 | 2,365 | 20/02/2020 | OWN/2019-20/P/203 | 1,500 | |||||||||
12/02/2020 | OWN/2019-20/R/370 | 10,800 | 20/02/2020 | OWN/2019-20/P/204 | 1,500 | |||||||||
12/02/2020 | OWN/2019-20/R/398 | 14,453 | 20/02/2020 | OWN/2019-20/P/205 | 1,500 | |||||||||
13/02/2020 | OWN/2019-20/R/371 | 11,610 | 20/02/2020 | OWN/2019-20/P/206 | 1,500 | |||||||||
13/02/2020 | OWN/2019-20/R/399 | 8,936 | 20/02/2020 | OWN/2019-20/P/207 | 1,500 | |||||||||
14/02/2020 | OWN/2019-20/R/372 | 3,600 | 20/02/2020 | OWN/2019-20/P/208 | 1,500 | |||||||||
14/02/2020 | OWN/2019-20/R/400 | 2,666 | 20/02/2020 | OWN/2019-20/P/209 | 1,500 | |||||||||
15/02/2020 | OWN/2019-20/R/373 | 8,100 | 20/02/2020 | OWN/2019-20/P/210 | 1,500 | |||||||||
15/02/2020 | OWN/2019-20/R/401 | 96,924 | 20/02/2020 | OWN/2019-20/P/211 | 1,500 | |||||||||
17/02/2020 | OWN/2019-20/R/374 | 6,820 | 20/02/2020 | OWN/2019-20/P/212 | 1,500 | |||||||||
17/02/2020 | OWN/2019-20/R/402 | 7,322 | 20/02/2020 | OWN/2019-20/P/213 | 1,500 | |||||||||
18/02/2020 | OWN/2019-20/R/375 | 4,590 | 20/02/2020 | OWN/2019-20/P/214 | 1,500 | |||||||||
18/02/2020 | OWN/2019-20/R/403 | 4,686 | 20/02/2020 | OWN/2019-20/P/215 | 1,500 | |||||||||
19/02/2020 | OWN/2019-20/R/376 | 8,100 | 20/02/2020 | OWN/2019-20/P/216 | 1,500 | |||||||||
19/02/2020 | OWN/2019-20/R/404 | 8,751 | 20/02/2020 | OWN/2019-20/P/217 | 1,500 | |||||||||
19/02/2020 | OWN/2019-20/R/405 | 2,000 | 20/02/2020 | OWN/2019-20/P/218 | 1,500 | |||||||||
19/02/2020 | OWN/2019-20/R/406 | 200 | 20/02/2020 | OWN/2019-20/P/219 | 1,500 | |||||||||
20/02/2020 | OWN/2019-20/R/377 | 4,320 | 20/02/2020 | OWN/2019-20/P/220 | 1,500 | |||||||||
20/02/2020 | OWN/2019-20/R/407 | 1,529 | 20/02/2020 | OWN/2019-20/P/221 | 1,500 | |||||||||
21/02/2020 | OWN/2019-20/R/378 | 2,880 | 20/02/2020 | OWN/2019-20/P/222 | 1,500 | |||||||||
21/02/2020 | OWN/2019-20/R/408 | 1,515 | 20/02/2020 | OWN/2019-20/P/223 | 1,500 | |||||||||
22/02/2020 | OWN/2019-20/R/379 | 2,160 | 20/02/2020 | OWN/2019-20/P/224 | 1,500 | |||||||||
22/02/2020 | OWN/2019-20/R/409 | 3,591 | 20/02/2020 | OWN/2019-20/P/225 | 1,500 | |||||||||
25/02/2020 | OWN/2019-20/R/380 | 4,320 | 20/02/2020 | OWN/2019-20/P/226 | 1,500 | |||||||||
25/02/2020 | OWN/2019-20/R/410 | 2,563 | 20/02/2020 | OWN/2019-20/P/227 | 1,500 | |||||||||
26/02/2020 | OWN/2019-20/R/381 | 8,820 | 20/02/2020 | OWN/2019-20/P/228 | 1,500 | |||||||||
26/02/2020 | OWN/2019-20/R/411 | 6,596 | 20/02/2020 | OWN/2019-20/P/229 | 1,500 | |||||||||
27/02/2020 | OWN/2019-20/R/382 | 6,160 | 20/02/2020 | OWN/2019-20/P/230 | 1,500 | |||||||||
27/02/2020 | OWN/2019-20/R/412 | 6,146 | 20/02/2020 | OWN/2019-20/P/231 | 1,500 | |||||||||
28/02/2020 | OWN/2019-20/R/383 | 5,130 | 20/02/2020 | OWN/2019-20/P/232 | 1,500 | |||||||||
28/02/2020 | OWN/2019-20/R/413 | 5,973 | 20/02/2020 | OWN/2019-20/P/233 | 1,500 | |||||||||
29/02/2020 | OWN/2019-20/R/384 | 6,570 | 20/02/2020 | OWN/2019-20/P/234 | 1,500 | |||||||||
29/02/2020 | OWN/2019-20/R/414 | 5,175 | 20/02/2020 | OWN/2019-20/P/235 | 1,500 | |||||||||
20/02/2020 | OWN/2019-20/P/236 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/237 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/238 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/239 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/240 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/241 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/242 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/243 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/244 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/245 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/246 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/247 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/248 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/249 | 750 | ||||||||||||
27/02/2020 | OWN/2019-20/P/190 | 3,840 | ||||||||||||
28/02/2020 | OWN/2019-20/P/250 | 150,000 | ||||||||||||
|