Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/344 | 1,467 | 03/09/2019 | OWN/2019-20/P/266 | 73 | 03/09/2019 | OWN/2019-20/C/54 | 2,400 | ||||||
03/09/2019 | OWN/2019-20/R/345 | 180 | 04/09/2019 | OWN/2019-20/P/267 | 57 | 06/09/2019 | OWN/2019-20/C/32 | 3,960 | ||||||
03/09/2019 | OWN/2019-20/R/420 | 2,400 | 05/09/2019 | OWN/2019-20/P/268 | 24 | 06/09/2019 | OWN/2019-20/C/53 | 8,050 | ||||||
04/09/2019 | OWN/2019-20/R/346 | 1,131 | 05/09/2019 | OWN/2019-20/P/324 | 2,100 | 09/09/2019 | OWN/2019-20/C/33 | 5,960 | ||||||
04/09/2019 | OWN/2019-20/R/347 | 100 | 06/09/2019 | OWN/2019-20/P/269 | 294 | 09/09/2019 | OWN/2019-20/C/52 | 610 | ||||||
04/09/2019 | OWN/2019-20/R/421 | 800 | 09/09/2019 | OWN/2019-20/P/270 | 22 | 13/09/2019 | OWN/2019-20/C/34 | 9,300 | ||||||
05/09/2019 | OWN/2019-20/R/348 | 483 | 09/09/2019 | OWN/2019-20/P/325 | 465 | 13/09/2019 | OWN/2019-20/C/51 | 5,600 | ||||||
05/09/2019 | OWN/2019-20/R/349 | 120 | 11/09/2019 | OWN/2019-20/P/271 | 60 | 17/09/2019 | OWN/2019-20/C/35 | 5,600 | ||||||
05/09/2019 | OWN/2019-20/R/422 | 250 | 12/09/2019 | OWN/2019-20/P/272 | 64 | 17/09/2019 | OWN/2019-20/C/50 | 6,200 | ||||||
05/09/2019 | OWN/2019-20/R/423 | 800 | 13/09/2019 | OWN/2019-20/P/273 | 369 | 20/09/2019 | OWN/2019-20/C/36 | 15,200 | ||||||
06/09/2019 | OWN/2019-20/R/350 | 9,728 | 16/09/2019 | FFC/2019-20/P/11 | 100,000 | 20/09/2019 | OWN/2019-20/C/49 | 2,850 | ||||||
06/09/2019 | OWN/2019-20/R/351 | 940 | 16/09/2019 | OWN/2019-20/P/274 | 180 | 23/09/2019 | OWN/2019-20/C/37 | 33,000 | ||||||
06/09/2019 | OWN/2019-20/R/356 | 497 | 16/09/2019 | OWN/2019-20/P/275 | 8,000 | 24/09/2019 | OWN/2019-20/C/38 | 21,200 | ||||||
06/09/2019 | OWN/2019-20/R/357 | 93 | 16/09/2019 | OWN/2019-20/P/276 | 400 | 25/09/2019 | OWN/2019-20/C/48 | 18,200 | ||||||
06/09/2019 | OWN/2019-20/R/424 | 2,400 | 16/09/2019 | OWN/2019-20/P/326 | 1,500 | 27/09/2019 | OWN/2019-20/C/39 | 12,229 | ||||||
06/09/2019 | OWN/2019-20/R/425 | 3,900 | 16/09/2019 | OWN/2019-20/P/327 | 1,400 | 27/09/2019 | OWN/2019-20/C/47 | 9,000 | ||||||
09/09/2019 | OWN/2019-20/R/358 | 5,023 | 17/09/2019 | OWN/2019-20/P/277 | 29 | |||||||||
09/09/2019 | OWN/2019-20/R/359 | 700 | 17/09/2019 | OWN/2019-20/P/278 | 7,500 | |||||||||
09/09/2019 | OWN/2019-20/R/360 | 230 | 17/09/2019 | OWN/2019-20/P/328 | 7,500 | |||||||||
09/09/2019 | OWN/2019-20/R/361 | 29 | 18/09/2019 | OWN/2019-20/P/279 | 218 | |||||||||
09/09/2019 | OWN/2019-20/R/426 | 500 | 18/09/2019 | OWN/2019-20/P/280 | 1,400 | |||||||||
09/09/2019 | OWN/2019-20/R/427 | 110 | 19/09/2019 | OWN/2019-20/P/281 | 8,000 | |||||||||
11/09/2019 | OWN/2019-20/R/362 | 1,198 | 19/09/2019 | OWN/2019-20/P/329 | 700 | |||||||||
11/09/2019 | OWN/2019-20/R/363 | 140 | 20/09/2019 | OWN/2019-20/P/282 | 237 | |||||||||
11/09/2019 | OWN/2019-20/R/428 | 250 | 20/09/2019 | OWN/2019-20/P/283 | 1,300 | |||||||||
11/09/2019 | OWN/2019-20/R/429 | 800 | 21/09/2019 | OWN/2019-20/P/284 | 356 | |||||||||
12/09/2019 | OWN/2019-20/R/364 | 1,105 | 21/09/2019 | OWN/2019-20/P/285 | 11,775 | |||||||||
12/09/2019 | OWN/2019-20/R/365 | 100 | 21/09/2019 | OWN/2019-20/P/286 | 4,200 | |||||||||
12/09/2019 | OWN/2019-20/R/366 | 177 | 21/09/2019 | OWN/2019-20/P/287 | 6,000 | |||||||||
12/09/2019 | OWN/2019-20/R/430 | 800 | 21/09/2019 | OWN/2019-20/P/288 | 910 | |||||||||
13/09/2019 | OWN/2019-20/R/367 | 9,452 | 21/09/2019 | OWN/2019-20/P/330 | 7,000 | |||||||||
13/09/2019 | OWN/2019-20/R/368 | 740 | 21/09/2019 | OWN/2019-20/P/331 | 5,250 | |||||||||
13/09/2019 | OWN/2019-20/R/431 | 500 | 23/09/2019 | OWN/2019-20/P/289 | 1,135 | |||||||||
13/09/2019 | OWN/2019-20/R/432 | 2,900 | 23/09/2019 | OWN/2019-20/P/290 | 22,000 | |||||||||
13/09/2019 | OWN/2019-20/R/433 | 1,600 | 23/09/2019 | OWN/2019-20/P/291 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/369 | 3,760 | 23/09/2019 | OWN/2019-20/P/292 | 150 | |||||||||
16/09/2019 | OWN/2019-20/R/370 | 320 | 24/09/2019 | OWN/2019-20/P/293 | 29 | |||||||||
16/09/2019 | OWN/2019-20/R/371 | 17 | 24/09/2019 | OWN/2019-20/P/294 | 1,300 | |||||||||
16/09/2019 | OWN/2019-20/R/372 | 162 | 24/09/2019 | OWN/2019-20/P/295 | 600 | |||||||||
16/09/2019 | OWN/2019-20/R/373 | 115 | 24/09/2019 | OWN/2019-20/P/296 | 1,500 | |||||||||
16/09/2019 | OWN/2019-20/R/434 | 250 | 25/09/2019 | OWN/2019-20/P/297 | 495 | |||||||||
16/09/2019 | OWN/2019-20/R/435 | 2,709 | 25/09/2019 | OWN/2019-20/P/298 | 6,000 | |||||||||
17/09/2019 | OWN/2019-20/R/374 | 565 | 25/09/2019 | OWN/2019-20/P/299 | 480 | |||||||||
17/09/2019 | OWN/2019-20/R/375 | 120 | 26/09/2019 | OWN/2019-20/P/300 | 199 | |||||||||
17/09/2019 | OWN/2019-20/R/376 | 215 | 26/09/2019 | OWN/2019-20/P/335 | 10 | |||||||||
17/09/2019 | OWN/2019-20/R/436 | 500 | 26/09/2019 | OWN/2019-20/P/336 | 10 | |||||||||
17/09/2019 | OWN/2019-20/R/437 | 3,600 | 27/09/2019 | OWN/2019-20/P/301 | 730 | |||||||||
18/09/2019 | OWN/2019-20/R/377 | 11,787 | 27/09/2019 | OWN/2019-20/P/302 | 2,880 | |||||||||
18/09/2019 | OWN/2019-20/R/378 | 1,140 | 27/09/2019 | OWN/2019-20/P/303 | 970 | |||||||||
18/09/2019 | OWN/2019-20/R/379 | 408 | 27/09/2019 | OWN/2019-20/P/304 | 474 | |||||||||
18/09/2019 | OWN/2019-20/R/380 | 720 | 30/09/2019 | OWN/2019-20/P/305 | 2,505 | |||||||||
18/09/2019 | OWN/2019-20/R/381 | 100 | 30/09/2019 | OWN/2019-20/P/306 | 2,000 | |||||||||
18/09/2019 | OWN/2019-20/R/438 | 1,462 | 30/09/2019 | OWN/2019-20/P/332 | 360 | |||||||||
18/09/2019 | OWN/2019-20/R/439 | 2,091 | 30/09/2019 | OWN/2019-20/P/333 | 2,010 | |||||||||
19/09/2019 | OWN/2019-20/R/382 | 89 | 30/09/2019 | OWN/2019-20/P/334 | 1,400 | |||||||||
19/09/2019 | OWN/2019-20/R/383 | 80 | ||||||||||||
19/09/2019 | OWN/2019-20/R/384 | 4 | ||||||||||||
19/09/2019 | OWN/2019-20/R/440 | 500 | ||||||||||||
20/09/2019 | FFC/2019-20/R/4 | 17,185 | ||||||||||||
20/09/2019 | OWN/2019-20/R/385 | 9,623 | ||||||||||||
20/09/2019 | OWN/2019-20/R/386 | 720 | ||||||||||||
20/09/2019 | OWN/2019-20/R/387 | 244 | ||||||||||||
20/09/2019 | OWN/2019-20/R/388 | 600 | ||||||||||||
20/09/2019 | OWN/2019-20/R/441 | 1,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/442 | 3,200 | ||||||||||||
21/09/2019 | OWN/2019-20/R/389 | 18,855 | ||||||||||||
21/09/2019 | OWN/2019-20/R/390 | 700 | ||||||||||||
21/09/2019 | OWN/2019-20/R/391 | 623 | ||||||||||||
21/09/2019 | OWN/2019-20/R/392 | 723 | ||||||||||||
21/09/2019 | OWN/2019-20/R/393 | 20 | ||||||||||||
21/09/2019 | OWN/2019-20/R/443 | 3,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/444 | 4,500 | ||||||||||||
23/09/2019 | OWN/2019-20/R/394 | 27,662 | ||||||||||||
23/09/2019 | OWN/2019-20/R/395 | 1,120 | ||||||||||||
23/09/2019 | OWN/2019-20/R/396 | 249 | ||||||||||||
23/09/2019 | OWN/2019-20/R/445 | 1,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/446 | 2,400 | ||||||||||||
24/09/2019 | OWN/2019-20/R/397 | 1,489 | ||||||||||||
24/09/2019 | OWN/2019-20/R/398 | 240 | ||||||||||||
24/09/2019 | OWN/2019-20/R/399 | 46 | ||||||||||||
24/09/2019 | OWN/2019-20/R/447 | 2,400 | ||||||||||||
25/09/2019 | OWN/2019-20/R/400 | 11,261 | ||||||||||||
25/09/2019 | OWN/2019-20/R/401 | 1,360 | ||||||||||||
25/09/2019 | OWN/2019-20/R/402 | 94 | ||||||||||||
25/09/2019 | OWN/2019-20/R/403 | 534 | ||||||||||||
25/09/2019 | OWN/2019-20/R/404 | 20 | ||||||||||||
25/09/2019 | OWN/2019-20/R/448 | 1,750 | ||||||||||||
25/09/2019 | OWN/2019-20/R/449 | 6,400 | ||||||||||||
26/09/2019 | OWN/2019-20/R/405 | 3,976 | ||||||||||||
26/09/2019 | OWN/2019-20/R/406 | 500 | ||||||||||||
26/09/2019 | OWN/2019-20/R/407 | 61 | ||||||||||||
26/09/2019 | OWN/2019-20/R/450 | 5,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/408 | 15,435 | ||||||||||||
27/09/2019 | OWN/2019-20/R/409 | 1,800 | ||||||||||||
27/09/2019 | OWN/2019-20/R/410 | 415 | ||||||||||||
27/09/2019 | OWN/2019-20/R/411 | 2,570 | ||||||||||||
27/09/2019 | OWN/2019-20/R/451 | 1,300 | ||||||||||||
27/09/2019 | OWN/2019-20/R/452 | 6,500 | ||||||||||||
30/09/2019 | FFC/2019-20/R/5 | 61,182 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/6 | 1,204 | ||||||||||||
30/09/2019 | OWN/2019-20/R/412 | 67,744 | ||||||||||||
30/09/2019 | OWN/2019-20/R/413 | 7,663 | ||||||||||||
30/09/2019 | OWN/2019-20/R/414 | 1,510 | ||||||||||||
30/09/2019 | OWN/2019-20/R/415 | 2,888 | ||||||||||||
30/09/2019 | OWN/2019-20/R/453 | 11,697 | ||||||||||||
30/09/2019 | OWN/2019-20/R/454 | 30,357 | ||||||||||||
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