Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/166 | 6,525 | 02/03/2020 | OWN/2019-20/P/24 | 38 | 02/03/2020 | OWN/2019-20/C/5 | 38 | ||||||
02/03/2020 | OWN/2019-20/R/196 | 142 | 02/03/2020 | OWN/2019-20/P/25 | 1,800 | 02/03/2020 | OWN/2019-20/C/7 | 38.94 | ||||||
02/03/2020 | OWN/2019-20/R/197 | 100 | 02/03/2020 | OWN/2019-20/P/26 | 6,000 | 02/03/2020 | OWN/2019-20/C/8 | 4,950 | ||||||
02/03/2020 | OWN/2019-20/R/198 | 928 | 02/03/2020 | OWN/2019-20/P/27 | 7,740 | 02/03/2020 | OWN/2019-20/C/9 | 1,041 | ||||||
02/03/2020 | OWN/2019-20/R/199 | 100 | 02/03/2020 | OWN/2019-20/P/29 | 38.94 | 14/03/2020 | OWN/2019-20/C/10 | 31,200 | ||||||
02/03/2020 | OWN/2019-20/R/200 | 655 | 02/03/2020 | OWN/2019-20/P/30 | 1,000 | 17/03/2020 | STS/2019-20/C/6 | 38.94 | ||||||
02/03/2020 | OWN/2019-20/R/201 | 373 | 02/03/2020 | OWN/2019-20/P/31 | 4,950 | 31/03/2020 | OWN/2019-20/C/11 | 1,020 | ||||||
02/03/2020 | OWN/2019-20/R/202 | 263 | 02/03/2020 | OWN/2019-20/P/32 | 700 | 31/03/2020 | OWN/2019-20/C/6 | 3,600 | ||||||
02/03/2020 | OWN/2019-20/R/203 | 500 | 02/03/2020 | OWN/2019-20/P/33 | 341 | |||||||||
02/03/2020 | OWN/2019-20/R/204 | 170 | 06/03/2020 | OWN/2019-20/P/40 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/206 | 248 | 13/03/2020 | OWN/2019-20/P/34 | 22,000 | |||||||||
02/03/2020 | OWN/2019-20/R/207 | 86 | 14/03/2020 | OWN/2019-20/P/35 | 7,000 | |||||||||
02/03/2020 | OWN/2019-20/R/208 | 475 | 14/03/2020 | OWN/2019-20/P/36 | 21,250 | |||||||||
02/03/2020 | OWN/2019-20/R/209 | 1,000 | 14/03/2020 | OWN/2019-20/P/37 | 2,950 | |||||||||
02/03/2020 | OWN/2019-20/R/210 | 1,415 | 17/03/2020 | STS/2019-20/P/35 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/211 | 500 | 17/03/2020 | STS/2019-20/P/36 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/212 | 200 | 17/03/2020 | STS/2019-20/P/37 | 10,900 | |||||||||
02/03/2020 | OWN/2019-20/R/213 | 395 | 17/03/2020 | STS/2019-20/P/38 | 174,500 | |||||||||
02/03/2020 | OWN/2019-20/R/214 | 617 | 17/03/2020 | STS/2019-20/P/39 | 96,996 | |||||||||
02/03/2020 | OWN/2019-20/R/215 | 1,132 | 17/03/2020 | STS/2019-20/P/40 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/216 | 152 | 17/03/2020 | STS/2019-20/P/41 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/217 | 500 | 17/03/2020 | STS/2019-20/P/42 | 17,739 | |||||||||
02/03/2020 | OWN/2019-20/R/218 | 371 | 17/03/2020 | STS/2019-20/P/43 | 26,736 | |||||||||
02/03/2020 | OWN/2019-20/R/219 | 627 | 17/03/2020 | STS/2019-20/P/44 | 4,536 | |||||||||
02/03/2020 | OWN/2019-20/R/220 | 500 | 17/03/2020 | STS/2019-20/P/45 | 900 | |||||||||
02/03/2020 | OWN/2019-20/R/221 | 555 | 17/03/2020 | STS/2019-20/P/46 | 600 | |||||||||
02/03/2020 | OWN/2019-20/R/222 | 251 | 17/03/2020 | STS/2019-20/P/47 | 38.94 | |||||||||
02/03/2020 | OWN/2019-20/R/223 | 161 | 31/03/2020 | OWN/2019-20/P/28 | 3,600 | |||||||||
02/03/2020 | OWN/2019-20/R/224 | 100 | 31/03/2020 | OWN/2019-20/P/38 | 4,400 | |||||||||
02/03/2020 | OWN/2019-20/R/225 | 702 | 31/03/2020 | OWN/2019-20/P/39 | 1,020 | |||||||||
02/03/2020 | OWN/2019-20/R/226 | 1,732 | ||||||||||||
02/03/2020 | OWN/2019-20/R/227 | 191 | ||||||||||||
02/03/2020 | OWN/2019-20/R/228 | 465 | ||||||||||||
02/03/2020 | OWN/2019-20/R/229 | 775 | ||||||||||||
02/03/2020 | OWN/2019-20/R/230 | 1,562 | ||||||||||||
02/03/2020 | OWN/2019-20/R/231 | 451 | ||||||||||||
02/03/2020 | OWN/2019-20/R/232 | 234 | ||||||||||||
02/03/2020 | OWN/2019-20/R/233 | 488 | ||||||||||||
02/03/2020 | OWN/2019-20/R/234 | 481 | ||||||||||||
02/03/2020 | OWN/2019-20/R/235 | 275 | ||||||||||||
02/03/2020 | OWN/2019-20/R/236 | 141 | ||||||||||||
02/03/2020 | OWN/2019-20/R/237 | 5,000 | ||||||||||||
08/03/2020 | OWN/2019-20/R/167 | 184 | ||||||||||||
08/03/2020 | OWN/2019-20/R/168 | 369 | ||||||||||||
08/03/2020 | OWN/2019-20/R/169 | 180 | ||||||||||||
08/03/2020 | OWN/2019-20/R/170 | 300 | ||||||||||||
08/03/2020 | OWN/2019-20/R/171 | 180 | ||||||||||||
08/03/2020 | OWN/2019-20/R/172 | 340 | ||||||||||||
08/03/2020 | OWN/2019-20/R/173 | 148 | ||||||||||||
08/03/2020 | OWN/2019-20/R/174 | 85 | ||||||||||||
08/03/2020 | OWN/2019-20/R/175 | 558 | ||||||||||||
08/03/2020 | OWN/2019-20/R/176 | 544 | ||||||||||||
08/03/2020 | OWN/2019-20/R/177 | 58 | ||||||||||||
08/03/2020 | OWN/2019-20/R/178 | 378 | ||||||||||||
08/03/2020 | OWN/2019-20/R/179 | 288 | ||||||||||||
08/03/2020 | OWN/2019-20/R/180 | 207 | ||||||||||||
08/03/2020 | OWN/2019-20/R/181 | 742 | ||||||||||||
08/03/2020 | OWN/2019-20/R/182 | 360 | ||||||||||||
08/03/2020 | OWN/2019-20/R/183 | 324 | ||||||||||||
08/03/2020 | OWN/2019-20/R/184 | 480 | ||||||||||||
08/03/2020 | OWN/2019-20/R/185 | 85 | ||||||||||||
08/03/2020 | OWN/2019-20/R/186 | 220 | ||||||||||||
08/03/2020 | OWN/2019-20/R/187 | 10,460 | ||||||||||||
08/03/2020 | OWN/2019-20/R/188 | 7,379 | ||||||||||||
08/03/2020 | OWN/2019-20/R/189 | 348 | ||||||||||||
08/03/2020 | OWN/2019-20/R/190 | 2,519 | ||||||||||||
08/03/2020 | OWN/2019-20/R/238 | 5,745 | ||||||||||||
08/03/2020 | OWN/2019-20/R/239 | 6,922 | ||||||||||||
08/03/2020 | OWN/2019-20/R/240 | 5,072 | ||||||||||||
13/03/2020 | TSC/2019-20/R/11 | 36,000 | ||||||||||||
14/03/2020 | OWN/2019-20/R/241 | 14,600 | ||||||||||||
14/03/2020 | OWN/2019-20/R/242 | 15,983 | ||||||||||||
14/03/2020 | OWN/2019-20/R/243 | 555 | ||||||||||||
15/03/2020 | OWN/2019-20/R/244 | 2,500 | ||||||||||||
15/03/2020 | OWN/2019-20/R/245 | 10,021 | ||||||||||||
15/03/2020 | OWN/2019-20/R/246 | 841 | ||||||||||||
20/03/2020 | OWN/2019-20/R/191 | 7,543 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/R/10 | 362 | ||||||||||||
31/03/2020 | OWN/2019-20/R/192 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/193 | 420 | ||||||||||||
31/03/2020 | OWN/2019-20/R/194 | 3,486 | ||||||||||||
31/03/2020 | OWN/2019-20/R/205 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/247 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/248 | 6,299 | ||||||||||||
31/03/2020 | OWN/2019-20/R/249 | 1,596 | ||||||||||||
31/03/2020 | STS/2019-20/R/11 | 8,368 | ||||||||||||
31/03/2020 | STS/2019-20/R/12 | 13 | ||||||||||||
31/03/2020 | STS/2019-20/R/13 | 2,317 | ||||||||||||
31/03/2020 | STS/2019-20/R/17 | 17,005 | ||||||||||||
|