Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/327 | 2,490 | 01/09/2019 | MGNREGA/2019-20/P/6 | 75,829.6 | |||||||||
03/09/2019 | OWN/2019-20/R/328 | 400 | 03/09/2019 | OWN/2019-20/P/269 | 400 | |||||||||
03/09/2019 | OWN/2019-20/R/329 | 20 | 03/09/2019 | OWN/2019-20/P/270 | 560 | |||||||||
03/09/2019 | OWN/2019-20/R/330 | 500 | 04/09/2019 | OWN/2019-20/P/271 | 150 | |||||||||
03/09/2019 | OWN/2019-20/R/331 | 2,790 | 04/09/2019 | OWN/2019-20/P/272 | 600 | |||||||||
03/09/2019 | OWN/2019-20/R/332 | 5,800 | 04/09/2019 | OWN/2019-20/P/273 | 450 | |||||||||
03/09/2019 | OWN/2019-20/R/333 | 9,717 | 05/09/2019 | MGNREGA/2019-20/P/2 | 11.8 | |||||||||
03/09/2019 | OWN/2019-20/R/377 | 11,090 | 06/09/2019 | OWN/2019-20/P/274 | 600 | |||||||||
04/09/2019 | OWN/2019-20/R/334 | 9,555 | 06/09/2019 | OWN/2019-20/P/313 | 600 | |||||||||
04/09/2019 | OWN/2019-20/R/335 | 880 | 09/09/2019 | OWN/2019-20/P/275 | 1,270 | |||||||||
04/09/2019 | OWN/2019-20/R/336 | 8,400 | 09/09/2019 | OWN/2019-20/P/276 | 1,400 | |||||||||
04/09/2019 | OWN/2019-20/R/337 | 18,000 | 09/09/2019 | OWN/2019-20/P/277 | 250 | |||||||||
04/09/2019 | OWN/2019-20/R/378 | 6,840 | 09/09/2019 | OWN/2019-20/P/302 | 1,670 | |||||||||
05/09/2019 | MGNREGA/2019-20/R/1 | 56 | 09/09/2019 | OWN/2019-20/P/303 | 450 | |||||||||
06/09/2019 | MGNREGA/2019-20/R/2 | 85,500 | 13/09/2019 | OWN/2019-20/P/278 | 1,273 | |||||||||
06/09/2019 | MGNREGA/2019-20/R/3 | 160,575 | 13/09/2019 | OWN/2019-20/P/279 | 600 | |||||||||
06/09/2019 | OWN/2019-20/R/338 | 6,360 | 13/09/2019 | OWN/2019-20/P/280 | 500 | |||||||||
06/09/2019 | OWN/2019-20/R/339 | 1,000 | 16/09/2019 | FFC/2019-20/P/14 | 150,000 | |||||||||
06/09/2019 | OWN/2019-20/R/340 | 4,868 | 16/09/2019 | OWN/2019-20/P/281 | 237,320 | |||||||||
06/09/2019 | OWN/2019-20/R/341 | 18,180 | 16/09/2019 | OWN/2019-20/P/282 | 51,310 | |||||||||
06/09/2019 | OWN/2019-20/R/380 | 16,070 | 16/09/2019 | OWN/2019-20/P/283 | 500 | |||||||||
09/09/2019 | OWN/2019-20/R/342 | 10,300 | 16/09/2019 | OWN/2019-20/P/284 | 300 | |||||||||
09/09/2019 | OWN/2019-20/R/343 | 300 | 16/09/2019 | OWN/2019-20/P/305 | 44,300 | |||||||||
09/09/2019 | OWN/2019-20/R/344 | 3,000 | 16/09/2019 | OWN/2019-20/P/306 | 16,040 | |||||||||
09/09/2019 | OWN/2019-20/R/345 | 2,500 | 16/09/2019 | OWN/2019-20/P/307 | 100,000 | |||||||||
09/09/2019 | OWN/2019-20/R/346 | 9,670 | 16/09/2019 | STS/2019-20/P/4 | 70,000 | |||||||||
09/09/2019 | OWN/2019-20/R/381 | 8,650 | 16/09/2019 | STS/2019-20/P/5 | 40,000 | |||||||||
11/09/2019 | OWN/2019-20/R/382 | 5,850 | 17/09/2019 | FFC/2019-20/P/15 | 16.52 | |||||||||
13/09/2019 | OWN/2019-20/R/347 | 4,160 | 17/09/2019 | OWN/2019-20/P/285 | 29,562 | |||||||||
13/09/2019 | OWN/2019-20/R/348 | 380 | 18/09/2019 | OWN/2019-20/P/290 | 8,000 | |||||||||
13/09/2019 | OWN/2019-20/R/349 | 6,700 | 18/09/2019 | OWN/2019-20/P/291 | 750 | |||||||||
13/09/2019 | OWN/2019-20/R/383 | 8,500 | 18/09/2019 | OWN/2019-20/P/292 | 350 | |||||||||
16/09/2019 | FFC/2019-20/R/3 | 6,751 | 18/09/2019 | OWN/2019-20/P/304 | 1,500 | |||||||||
16/09/2019 | OWN/2019-20/R/350 | 23,810 | 19/09/2019 | OWN/2019-20/P/293 | 11,370 | |||||||||
16/09/2019 | OWN/2019-20/R/351 | 2,550 | 20/09/2019 | MGNREGA/2019-20/P/3 | 85,500 | |||||||||
16/09/2019 | OWN/2019-20/R/376 | 50,975 | 20/09/2019 | MGNREGA/2019-20/P/4 | 133,500 | |||||||||
16/09/2019 | OWN/2019-20/R/384 | 22,250 | 20/09/2019 | STS/2019-20/P/6 | 20,000 | |||||||||
16/09/2019 | OWN/2019-20/R/385 | 14,045 | 23/09/2019 | OWN/2019-20/P/294 | 2,150 | |||||||||
18/09/2019 | OWN/2019-20/R/352 | 7,770 | 23/09/2019 | OWN/2019-20/P/295 | 745 | |||||||||
18/09/2019 | OWN/2019-20/R/353 | 720 | 23/09/2019 | OWN/2019-20/P/296 | 1,800 | |||||||||
18/09/2019 | OWN/2019-20/R/354 | 45 | 23/09/2019 | OWN/2019-20/P/297 | 472 | |||||||||
18/09/2019 | OWN/2019-20/R/355 | 4,610 | 23/09/2019 | OWN/2019-20/P/298 | 500 | |||||||||
18/09/2019 | OWN/2019-20/R/386 | 12,390 | 23/09/2019 | OWN/2019-20/P/299 | 500 | |||||||||
18/09/2019 | STS/2019-20/R/7 | 520 | 24/09/2019 | OWN/2019-20/P/300 | 2,500 | |||||||||
23/09/2019 | OWN/2019-20/R/370 | 8,770 | 25/09/2019 | OWN/2019-20/P/308 | 10,600 | |||||||||
23/09/2019 | OWN/2019-20/R/371 | 980 | 25/09/2019 | OWN/2019-20/P/309 | 7,000 | |||||||||
23/09/2019 | OWN/2019-20/R/372 | 380 | 25/09/2019 | OWN/2019-20/P/310 | 100,000 | |||||||||
23/09/2019 | OWN/2019-20/R/387 | 19,220 | 25/09/2019 | OWN/2019-20/P/311 | 2,050 | |||||||||
23/09/2019 | STS/2019-20/R/10 | 4,060 | 25/09/2019 | OWN/2019-20/P/312 | 17.7 | |||||||||
23/09/2019 | STS/2019-20/R/9 | 257,485 | 26/09/2019 | OWN/2019-20/P/314 | 5,500 | |||||||||
24/09/2019 | OWN/2019-20/R/373 | 7,250 | 27/09/2019 | OWN/2019-20/P/315 | 550 | |||||||||
24/09/2019 | OWN/2019-20/R/374 | 800 | 27/09/2019 | OWN/2019-20/P/316 | 250 | |||||||||
24/09/2019 | OWN/2019-20/R/375 | 85 | 27/09/2019 | OWN/2019-20/P/317 | 2,100 | |||||||||
25/09/2019 | OWN/2019-20/R/388 | 14,360 | 27/09/2019 | OWN/2019-20/P/318 | 1,200 | |||||||||
26/09/2019 | OWN/2019-20/R/389 | 3,870 | 30/09/2019 | OWN/2019-20/P/319 | 4,540 | |||||||||
26/09/2019 | OWN/2019-20/R/390 | 380 | 30/09/2019 | OWN/2019-20/P/320 | 300 | |||||||||
26/09/2019 | OWN/2019-20/R/391 | 6,500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/392 | 4,800 | ||||||||||||
27/09/2019 | OWN/2019-20/R/393 | 477,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/394 | 536,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/395 | 8,290 | ||||||||||||
30/09/2019 | OWN/2019-20/R/396 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/397 | 200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/398 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/408 | 4,210 | ||||||||||||
30/09/2019 | OWN/2019-20/R/409 | 4,350 | ||||||||||||
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