Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/245 | 153 | 01/08/2019 | OWN/2019-20/P/90 | 2,000 | 01/08/2019 | OWN/2019-20/C/196 | 2,701 | ||||||
01/08/2019 | OWN/2019-20/R/246 | 88 | 01/08/2019 | OWN/2019-20/P/91 | 2,000 | 01/08/2019 | OWN/2019-20/C/30 | 1,750 | ||||||
01/08/2019 | OWN/2019-20/R/247 | 140 | 01/08/2019 | OWN/2019-20/P/92 | 6,800 | 02/08/2019 | OWN/2019-20/C/197 | 330 | ||||||
01/08/2019 | OWN/2019-20/R/248 | 470 | 01/08/2019 | OWN/2019-20/P/93 | 15,575 | 03/08/2019 | OWN/2019-20/C/198 | 1,170 | ||||||
01/08/2019 | OWN/2019-20/R/249 | 1,850 | 01/08/2019 | OWN/2019-20/P/94 | 1,600 | 06/08/2019 | OWN/2019-20/C/199 | 930 | ||||||
01/08/2019 | OWN/2019-20/R/28 | 750 | 02/08/2019 | OWN/2019-20/P/100 | 2,500 | 07/08/2019 | OWN/2019-20/C/200 | 684 | ||||||
01/08/2019 | OWN/2019-20/R/29 | 1,000 | 02/08/2019 | OWN/2019-20/P/13 | 14,475 | 07/08/2019 | OWN/2019-20/C/31 | 396 | ||||||
02/08/2019 | OWN/2019-20/R/250 | 40 | 02/08/2019 | OWN/2019-20/P/240 | 2,000 | 08/08/2019 | OWN/2019-20/C/201 | 15,115 | ||||||
02/08/2019 | OWN/2019-20/R/251 | 290 | 02/08/2019 | OWN/2019-20/P/95 | 15,300 | 13/08/2019 | OWN/2019-20/C/202 | 8,459 | ||||||
03/08/2019 | OWN/2019-20/R/252 | 520 | 02/08/2019 | OWN/2019-20/P/96 | 13,000 | 13/08/2019 | OWN/2019-20/C/32 | 1,250 | ||||||
03/08/2019 | OWN/2019-20/R/253 | 650 | 02/08/2019 | OWN/2019-20/P/97 | 10,080 | 16/08/2019 | OWN/2019-20/C/203 | 3,045 | ||||||
06/08/2019 | OWN/2019-20/R/254 | 280 | 02/08/2019 | OWN/2019-20/P/99 | 1,700 | 19/08/2019 | OWN/2019-20/C/33 | 750 | ||||||
06/08/2019 | OWN/2019-20/R/255 | 650 | 03/08/2019 | OWN/2019-20/P/101 | 47,725 | 20/08/2019 | OWN/2019-20/C/204 | 2,962 | ||||||
07/08/2019 | OWN/2019-20/R/256 | 204 | 03/08/2019 | OWN/2019-20/P/102 | 2,200 | 20/08/2019 | OWN/2019-20/C/34 | 1,750 | ||||||
07/08/2019 | OWN/2019-20/R/257 | 400 | 05/08/2019 | FFC/2019-20/P/5 | 2,500 | 22/08/2019 | OWN/2019-20/C/205 | 6,370 | ||||||
07/08/2019 | OWN/2019-20/R/258 | 80 | 05/08/2019 | FFC/2019-20/P/6 | 2,500 | 22/08/2019 | OWN/2019-20/C/35 | 950 | ||||||
07/08/2019 | OWN/2019-20/R/30 | 396 | 05/08/2019 | OWN/2019-20/P/103 | 7,000 | 29/08/2019 | OWN/2019-20/C/206 | 5,220 | ||||||
08/08/2019 | OWN/2019-20/R/259 | 140 | 05/08/2019 | OWN/2019-20/P/104 | 7,000 | 29/08/2019 | OWN/2019-20/C/36 | 750 | ||||||
08/08/2019 | OWN/2019-20/R/260 | 10,000 | 05/08/2019 | OWN/2019-20/P/105 | 5,000 | |||||||||
08/08/2019 | OWN/2019-20/R/261 | 3,000 | 05/08/2019 | OWN/2019-20/P/106 | 5,500 | |||||||||
08/08/2019 | OWN/2019-20/R/262 | 435 | 05/08/2019 | OWN/2019-20/P/107 | 5,500 | |||||||||
08/08/2019 | OWN/2019-20/R/263 | 1,540 | 05/08/2019 | OWN/2019-20/P/108 | 5,500 | |||||||||
13/08/2019 | OWN/2019-20/R/264 | 3,624 | 05/08/2019 | OWN/2019-20/P/109 | 5,500 | |||||||||
13/08/2019 | OWN/2019-20/R/265 | 160 | 07/08/2019 | OWN/2019-20/P/110 | 230 | |||||||||
13/08/2019 | OWN/2019-20/R/266 | 440 | 07/08/2019 | OWN/2019-20/P/111 | 3,000 | |||||||||
13/08/2019 | OWN/2019-20/R/267 | 235 | 07/08/2019 | OWN/2019-20/P/112 | 4,500 | |||||||||
13/08/2019 | OWN/2019-20/R/268 | 4,000 | 08/08/2019 | OWN/2019-20/P/113 | 13,000 | |||||||||
13/08/2019 | OWN/2019-20/R/31 | 1,250 | 08/08/2019 | OWN/2019-20/P/114 | 18,360 | |||||||||
16/08/2019 | OWN/2019-20/R/269 | 3,045 | 08/08/2019 | OWN/2019-20/P/115 | 10,080 | |||||||||
19/08/2019 | OWN/2019-20/R/270 | 253 | 14/08/2019 | FFC/2019-20/P/7 | 12,000 | |||||||||
19/08/2019 | OWN/2019-20/R/271 | 80 | 14/08/2019 | FFC/2019-20/P/8 | 3,357 | |||||||||
19/08/2019 | OWN/2019-20/R/272 | 100 | 16/08/2019 | OWN/2019-20/P/116 | 250 | |||||||||
19/08/2019 | OWN/2019-20/R/273 | 155 | 16/08/2019 | OWN/2019-20/P/117 | 180 | |||||||||
19/08/2019 | OWN/2019-20/R/32 | 750 | 16/08/2019 | OWN/2019-20/P/118 | 930 | |||||||||
20/08/2019 | OWN/2019-20/R/274 | 2,398 | 16/08/2019 | OWN/2019-20/P/241 | 8,020 | |||||||||
20/08/2019 | OWN/2019-20/R/275 | 564 | 16/08/2019 | OWN/2019-20/P/242 | 107,250 | |||||||||
20/08/2019 | OWN/2019-20/R/33 | 1,750 | 20/08/2019 | FFC/2019-20/P/10 | 98,230 | |||||||||
22/08/2019 | OWN/2019-20/R/276 | 1,352 | 21/08/2019 | FFC/2019-20/P/11 | 1,000 | |||||||||
22/08/2019 | OWN/2019-20/R/277 | 100 | 21/08/2019 | FFC/2019-20/P/12 | 1,000 | |||||||||
22/08/2019 | OWN/2019-20/R/278 | 255 | 22/08/2019 | OWN/2019-20/P/120 | 8,400 | |||||||||
22/08/2019 | OWN/2019-20/R/279 | 650 | 22/08/2019 | OWN/2019-20/P/121 | 8,400 | |||||||||
22/08/2019 | OWN/2019-20/R/280 | 460 | 22/08/2019 | OWN/2019-20/P/122 | 6,000 | |||||||||
22/08/2019 | OWN/2019-20/R/281 | 465 | 22/08/2019 | OWN/2019-20/P/123 | 6,000 | |||||||||
22/08/2019 | OWN/2019-20/R/282 | 2,500 | 22/08/2019 | OWN/2019-20/P/124 | 6,000 | |||||||||
22/08/2019 | OWN/2019-20/R/34 | 950 | 22/08/2019 | OWN/2019-20/P/125 | 6,000 | |||||||||
27/08/2019 | MGNREGA/2019-20/R/3 | 4,360 | 22/08/2019 | OWN/2019-20/P/126 | 5,000 | |||||||||
29/08/2019 | OWN/2019-20/R/283 | 1,970 | 22/08/2019 | OWN/2019-20/P/243 | 6,000 | |||||||||
29/08/2019 | OWN/2019-20/R/284 | 210 | ||||||||||||
29/08/2019 | OWN/2019-20/R/285 | 530 | ||||||||||||
29/08/2019 | OWN/2019-20/R/286 | 2,510 | ||||||||||||
29/08/2019 | OWN/2019-20/R/35 | 750 | ||||||||||||
|