Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/115 | 2,000 | 01/08/2019 | MGNREGA/2019-20/P/19 | 177 | |||||||||
03/08/2019 | OWN/2019-20/R/32 | 7,760 | 03/08/2019 | OWN/2019-20/P/20 | 2,000 | |||||||||
05/08/2019 | OWN/2019-20/R/116 | 4,132 | 07/08/2019 | OWN/2019-20/P/102 | 15,000 | |||||||||
06/08/2019 | OWN/2019-20/R/117 | 3,114 | 08/08/2019 | OWN/2019-20/P/103 | 850 | |||||||||
06/08/2019 | OWN/2019-20/R/33 | 1,080 | 08/08/2019 | OWN/2019-20/P/21 | 1,800 | |||||||||
07/08/2019 | OWN/2019-20/R/118 | 9,911 | 09/08/2019 | OWN/2019-20/P/104 | 2,000 | |||||||||
07/08/2019 | OWN/2019-20/R/34 | 1,940 | 14/08/2019 | OWN/2019-20/P/105 | 4,500 | |||||||||
08/08/2019 | OWN/2019-20/R/119 | 3,000 | 14/08/2019 | OWN/2019-20/P/106 | 1,700 | |||||||||
16/08/2019 | OWN/2019-20/R/120 | 5,820 | 14/08/2019 | OWN/2019-20/P/107 | 4,500 | |||||||||
19/08/2019 | OWN/2019-20/R/121 | 10,340 | 14/08/2019 | OWN/2019-20/P/108 | 4,500 | |||||||||
19/08/2019 | OWN/2019-20/R/35 | 2,220 | 14/08/2019 | OWN/2019-20/P/109 | 600 | |||||||||
20/08/2019 | OWN/2019-20/R/122 | 11,320 | 14/08/2019 | OWN/2019-20/P/110 | 66 | |||||||||
20/08/2019 | OWN/2019-20/R/36 | 12,480 | 14/08/2019 | OWN/2019-20/P/125 | 1,600 | |||||||||
21/08/2019 | OWN/2019-20/R/123 | 6,800 | 20/08/2019 | FFC/2019-20/P/1 | 55,000 | |||||||||
21/08/2019 | OWN/2019-20/R/221 | 10,000 | 20/08/2019 | FFC/2019-20/P/2 | 14,000 | |||||||||
21/08/2019 | OWN/2019-20/R/37 | 75 | 20/08/2019 | FFC/2019-20/P/3 | 60,000 | |||||||||
22/08/2019 | OWN/2019-20/R/124 | 9,170 | 20/08/2019 | FFC/2019-20/P/4 | 16,000 | |||||||||
23/08/2019 | OWN/2019-20/R/125 | 1,684 | 20/08/2019 | OWN/2019-20/P/111 | 2,500 | |||||||||
23/08/2019 | OWN/2019-20/R/38 | 1,375 | 20/08/2019 | OWN/2019-20/P/112 | 2,500 | |||||||||
28/08/2019 | OWN/2019-20/R/126 | 500 | 20/08/2019 | OWN/2019-20/P/113 | 1,700 | |||||||||
29/08/2019 | OWN/2019-20/R/127 | 2,500 | 20/08/2019 | OWN/2019-20/P/114 | 1,700 | |||||||||
29/08/2019 | OWN/2019-20/R/128 | 368 | 20/08/2019 | OWN/2019-20/P/115 | 1,000 | |||||||||
29/08/2019 | OWN/2019-20/R/39 | 1,580 | 20/08/2019 | OWN/2019-20/P/116 | 5,000 | |||||||||
31/08/2019 | FFC/2019-20/R/5 | 33,618 | 21/08/2019 | OWN/2019-20/P/126 | 50,600 | |||||||||
31/08/2019 | OWN/2019-20/R/129 | 22,763 | 21/08/2019 | OWN/2019-20/P/22 | 8,000 | |||||||||
31/08/2019 | OWN/2019-20/R/40 | 6,629 | 21/08/2019 | OWN/2019-20/P/23 | 3,000 | |||||||||
21/08/2019 | OWN/2019-20/P/24 | 5,700 | ||||||||||||
21/08/2019 | OWN/2019-20/P/25 | 6,200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/26 | 5,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/127 | 5,500 | ||||||||||||
23/08/2019 | OWN/2019-20/P/129 | 19,500 | ||||||||||||
23/08/2019 | OWN/2019-20/P/27 | 900 | ||||||||||||
31/08/2019 | OWN/2019-20/P/124 | 5,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/130 | 1,115 | ||||||||||||
31/08/2019 | OWN/2019-20/P/28 | 600 | ||||||||||||
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