Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/438 | 4,320 | 03/09/2019 | OWN/2019-20/P/193 | 310 | 21/09/2019 | OWN/2019-20/C/19 | 105,890 | ||||||
03/09/2019 | OWN/2019-20/R/439 | 4,500 | 03/09/2019 | OWN/2019-20/P/251 | 3,620 | |||||||||
03/09/2019 | OWN/2019-20/R/631 | 6,940 | 03/09/2019 | OWN/2019-20/P/261 | 3,930 | |||||||||
03/09/2019 | OWN/2019-20/R/715 | 9,819 | 04/09/2019 | OWN/2019-20/P/252 | 200 | |||||||||
03/09/2019 | OWN/2019-20/R/716 | 1,300 | 05/09/2019 | OWN/2019-20/P/194 | 108 | |||||||||
04/09/2019 | OWN/2019-20/R/717 | 8,143 | 05/09/2019 | OWN/2019-20/P/253 | 108 | |||||||||
05/09/2019 | OWN/2019-20/R/440 | 7,560 | 06/09/2019 | OWN/2019-20/P/180 | 1,400 | |||||||||
05/09/2019 | OWN/2019-20/R/718 | 50,189 | 11/09/2019 | OWN/2019-20/P/262 | 200 | |||||||||
06/09/2019 | OWN/2019-20/R/719 | 2,300 | 14/09/2019 | FFC/2019-20/P/7 | 15 | |||||||||
07/09/2019 | OWN/2019-20/R/441 | 1,080 | 16/09/2019 | OWN/2019-20/P/263 | 390 | |||||||||
07/09/2019 | OWN/2019-20/R/720 | 9,390 | 17/09/2019 | OWN/2019-20/P/264 | 100 | |||||||||
07/09/2019 | OWN/2019-20/R/721 | 4,133 | 19/09/2019 | OWN/2019-20/P/265 | 5,350 | |||||||||
07/09/2019 | OWN/2019-20/R/722 | 45,000 | 19/09/2019 | OWN/2019-20/P/266 | 299,409 | |||||||||
07/09/2019 | OWN/2019-20/R/723 | 15,000 | 19/09/2019 | OWN/2019-20/P/267 | 34,200 | |||||||||
09/09/2019 | OWN/2019-20/R/442 | 600 | 20/09/2019 | OWN/2019-20/P/195 | 283,529 | |||||||||
09/09/2019 | OWN/2019-20/R/724 | 7,585 | 20/09/2019 | OWN/2019-20/P/196 | 114,899 | |||||||||
11/09/2019 | OWN/2019-20/R/443 | 2,760 | 20/09/2019 | OWN/2019-20/P/268 | 130 | |||||||||
11/09/2019 | OWN/2019-20/R/607 | 2,500 | 20/09/2019 | OWN/2019-20/P/269 | 26,850 | |||||||||
11/09/2019 | OWN/2019-20/R/725 | 5,178 | 20/09/2019 | OWN/2019-20/P/270 | 1,159,980 | |||||||||
13/09/2019 | OWN/2019-20/R/608 | 2,460 | 21/09/2019 | OWN/2019-20/P/197 | 56,202 | |||||||||
13/09/2019 | OWN/2019-20/R/726 | 20,018 | 21/09/2019 | OWN/2019-20/P/271 | 353,390 | |||||||||
16/09/2019 | OWN/2019-20/R/609 | 10,920 | 23/09/2019 | OWN/2019-20/P/198 | 75,672 | |||||||||
16/09/2019 | OWN/2019-20/R/727 | 25,675 | 23/09/2019 | OWN/2019-20/P/277 | 400,000 | |||||||||
17/09/2019 | OWN/2019-20/R/610 | 12,660 | 24/09/2019 | OWN/2019-20/P/199 | 5,600 | |||||||||
17/09/2019 | OWN/2019-20/R/728 | 26,727 | 24/09/2019 | OWN/2019-20/P/200 | 22,000 | |||||||||
18/09/2019 | OWN/2019-20/R/611 | 6,940 | 24/09/2019 | OWN/2019-20/P/201 | 2,650 | |||||||||
18/09/2019 | OWN/2019-20/R/729 | 11,216 | 24/09/2019 | OWN/2019-20/P/272 | 226,775 | |||||||||
19/09/2019 | OWN/2019-20/R/612 | 3,840 | 25/09/2019 | OWN/2019-20/P/273 | 300 | |||||||||
19/09/2019 | OWN/2019-20/R/613 | 7,500 | 25/09/2019 | OWN/2019-20/P/278 | 1,758 | |||||||||
19/09/2019 | OWN/2019-20/R/730 | 12,180 | 26/09/2019 | OWN/2019-20/P/202 | 10 | |||||||||
20/09/2019 | OWN/2019-20/R/632 | 8,980 | 26/09/2019 | OWN/2019-20/P/274 | 35 | |||||||||
20/09/2019 | OWN/2019-20/R/633 | 800,000 | 27/09/2019 | OWN/2019-20/P/203 | 50,000 | |||||||||
20/09/2019 | OWN/2019-20/R/731 | 30,346 | 27/09/2019 | OWN/2019-20/P/275 | 21,830 | |||||||||
20/09/2019 | OWN/2019-20/R/743 | 556,661 | 30/09/2019 | OWN/2019-20/P/204 | 425,690 | |||||||||
21/09/2019 | OWN/2019-20/R/634 | 13,400 | 30/09/2019 | OWN/2019-20/P/276 | 22,650 | |||||||||
21/09/2019 | OWN/2019-20/R/635 | 300,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/732 | 240,080 | ||||||||||||
21/09/2019 | OWN/2019-20/R/744 | 7,420 | ||||||||||||
23/09/2019 | OWN/2019-20/R/636 | 26,220 | ||||||||||||
23/09/2019 | OWN/2019-20/R/637 | 10,499 | ||||||||||||
23/09/2019 | OWN/2019-20/R/733 | 199,597 | ||||||||||||
23/09/2019 | OWN/2019-20/R/745 | 200,403 | ||||||||||||
24/09/2019 | OWN/2019-20/R/638 | 5,400 | ||||||||||||
24/09/2019 | OWN/2019-20/R/639 | 2,800 | ||||||||||||
24/09/2019 | OWN/2019-20/R/734 | 38,668 | ||||||||||||
24/09/2019 | OWN/2019-20/R/746 | 190,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/640 | 10,800 | ||||||||||||
25/09/2019 | OWN/2019-20/R/735 | 2,220 | ||||||||||||
25/09/2019 | OWN/2019-20/R/736 | 27,567 | ||||||||||||
26/09/2019 | OWN/2019-20/R/641 | 1,080 | ||||||||||||
26/09/2019 | OWN/2019-20/R/737 | 9,063 | ||||||||||||
27/09/2019 | OWN/2019-20/R/642 | 2,160 | ||||||||||||
27/09/2019 | OWN/2019-20/R/738 | 1,280 | ||||||||||||
27/09/2019 | OWN/2019-20/R/739 | 13,836 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | 475 | ||||||||||||
30/09/2019 | OWN/2019-20/R/643 | 3,880 | ||||||||||||
30/09/2019 | OWN/2019-20/R/740 | 4,330 | ||||||||||||
30/09/2019 | OWN/2019-20/R/741 | 11,050 | ||||||||||||
30/09/2019 | OWN/2019-20/R/742 | 28,353 | ||||||||||||
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