Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/201 | 800 | 16/09/2019 | OWN/2019-20/P/101 | 25,450 | 04/09/2019 | OWN/2019-20/C/80 | 10,000 | ||||||
03/09/2019 | OWN/2019-20/R/202 | 7,000 | 16/09/2019 | OWN/2019-20/P/102 | 2,000 | 04/09/2019 | OWN/2019-20/C/89 | 7,800 | ||||||
03/09/2019 | OWN/2019-20/R/303 | 7,492 | 16/09/2019 | OWN/2019-20/P/103 | 20,460 | 07/09/2019 | OWN/2019-20/C/81 | 7,600 | ||||||
03/09/2019 | OWN/2019-20/R/304 | 465 | 16/09/2019 | OWN/2019-20/P/104 | 8,000 | 07/09/2019 | OWN/2019-20/C/82 | 15,078 | ||||||
03/09/2019 | OWN/2019-20/R/305 | 465 | 16/09/2019 | OWN/2019-20/P/105 | 6,500 | 07/09/2019 | OWN/2019-20/C/90 | 200 | ||||||
04/09/2019 | OWN/2019-20/R/306 | 10,928 | 16/09/2019 | OWN/2019-20/P/49 | 2,000 | 11/09/2019 | OWN/2019-20/C/83 | 8,500 | ||||||
04/09/2019 | OWN/2019-20/R/307 | 430 | 17/09/2019 | OWN/2019-20/P/106 | 3,180 | 11/09/2019 | OWN/2019-20/C/91 | 6,000 | ||||||
04/09/2019 | OWN/2019-20/R/308 | 430 | 20/09/2019 | OWN/2019-20/P/107 | 3,540 | 16/09/2019 | OWN/2019-20/C/84 | 15,600 | ||||||
07/09/2019 | OWN/2019-20/R/203 | 200 | 20/09/2019 | OWN/2019-20/P/108 | 1,250 | 16/09/2019 | OWN/2019-20/C/92 | 5,200 | ||||||
07/09/2019 | OWN/2019-20/R/309 | 14,798 | 20/09/2019 | OWN/2019-20/P/109 | 154,140 | 16/09/2019 | OWN/2019-20/C/93 | 209,114 | ||||||
07/09/2019 | OWN/2019-20/R/310 | 40 | 20/09/2019 | OWN/2019-20/P/110 | 7,750 | 17/09/2019 | OWN/2019-20/C/69 | 16,000 | ||||||
07/09/2019 | OWN/2019-20/R/311 | 40 | 21/09/2019 | OWN/2019-20/P/111 | 500 | 17/09/2019 | OWN/2019-20/C/96 | 5,800 | ||||||
09/09/2019 | OWN/2019-20/R/204 | 1,000 | 21/09/2019 | OWN/2019-20/P/50 | 8,800 | 19/09/2019 | OWN/2019-20/C/70 | 10,500 | ||||||
09/09/2019 | OWN/2019-20/R/205 | 5,000 | 23/09/2019 | OWN/2019-20/P/112 | 2,702 | 19/09/2019 | OWN/2019-20/C/97 | 5,400 | ||||||
09/09/2019 | OWN/2019-20/R/312 | 13,064 | 23/09/2019 | OWN/2019-20/P/113 | 10,000 | 21/09/2019 | OWN/2019-20/C/71 | 37,500 | ||||||
09/09/2019 | OWN/2019-20/R/313 | 590 | 23/09/2019 | OWN/2019-20/P/51 | 39,000 | 21/09/2019 | OWN/2019-20/C/98 | 7,600 | ||||||
09/09/2019 | OWN/2019-20/R/314 | 590 | 24/09/2019 | OWN/2019-20/P/114 | 40,000 | 24/09/2019 | OWN/2019-20/C/72 | 7,700 | ||||||
13/09/2019 | OWN/2019-20/R/206 | 200 | 25/09/2019 | OWN/2019-20/P/115 | 12,500 | 25/09/2019 | OWN/2019-20/C/99 | 5,800 | ||||||
13/09/2019 | OWN/2019-20/R/207 | 3,000 | 25/09/2019 | OWN/2019-20/P/116 | 550 | 26/09/2019 | OWN/2019-20/C/100 | 2,000 | ||||||
13/09/2019 | OWN/2019-20/R/315 | 1,342 | 26/09/2019 | OWN/2019-20/P/52 | 20 | 26/09/2019 | OWN/2019-20/C/73 | 10,400 | ||||||
13/09/2019 | OWN/2019-20/R/316 | 170 | 27/09/2019 | OWN/2019-20/P/117 | 900 | 27/09/2019 | OWN/2019-20/C/101 | 4,200 | ||||||
13/09/2019 | OWN/2019-20/R/317 | 170 | 27/09/2019 | OWN/2019-20/C/74 | 24,200 | |||||||||
16/09/2019 | OWN/2019-20/R/208 | 2,000 | 30/09/2019 | OWN/2019-20/C/102 | 4,800 | |||||||||
16/09/2019 | OWN/2019-20/R/318 | 6,661 | 30/09/2019 | OWN/2019-20/C/75 | 17,300 | |||||||||
16/09/2019 | OWN/2019-20/R/319 | 290 | ||||||||||||
16/09/2019 | OWN/2019-20/R/320 | 290 | ||||||||||||
16/09/2019 | OWN/2019-20/R/321 | 290 | ||||||||||||
16/09/2019 | OWN/2019-20/R/322 | 209,114 | ||||||||||||
17/09/2019 | OWN/2019-20/R/209 | 5,800 | ||||||||||||
17/09/2019 | OWN/2019-20/R/323 | 9,022 | ||||||||||||
17/09/2019 | OWN/2019-20/R/324 | 350 | ||||||||||||
17/09/2019 | OWN/2019-20/R/325 | 350 | ||||||||||||
19/09/2019 | OWN/2019-20/R/210 | 400 | ||||||||||||
19/09/2019 | OWN/2019-20/R/211 | 5,000 | ||||||||||||
19/09/2019 | OWN/2019-20/R/326 | 9,655 | ||||||||||||
19/09/2019 | OWN/2019-20/R/327 | 510 | ||||||||||||
19/09/2019 | OWN/2019-20/R/328 | 510 | ||||||||||||
19/09/2019 | OWN/2019-20/R/329 | 90 | ||||||||||||
20/09/2019 | OWN/2019-20/R/212 | 1,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/213 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/214 | 1,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/330 | 4,633 | ||||||||||||
20/09/2019 | OWN/2019-20/R/331 | 270 | ||||||||||||
20/09/2019 | OWN/2019-20/R/332 | 270 | ||||||||||||
21/09/2019 | OWN/2019-20/R/215 | 2,600 | ||||||||||||
21/09/2019 | OWN/2019-20/R/333 | 31,459 | ||||||||||||
21/09/2019 | OWN/2019-20/R/334 | 510 | ||||||||||||
21/09/2019 | OWN/2019-20/R/335 | 510 | ||||||||||||
23/09/2019 | OWN/2019-20/R/216 | 5,800 | ||||||||||||
23/09/2019 | OWN/2019-20/R/336 | 6,867 | ||||||||||||
23/09/2019 | OWN/2019-20/R/337 | 380 | ||||||||||||
23/09/2019 | OWN/2019-20/R/338 | 380 | ||||||||||||
25/09/2019 | OWN/2019-20/R/217 | 2,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/339 | 10,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/340 | 630 | ||||||||||||
25/09/2019 | OWN/2019-20/R/341 | 630 | ||||||||||||
27/09/2019 | OWN/2019-20/R/218 | 200 | ||||||||||||
27/09/2019 | OWN/2019-20/R/219 | 4,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/342 | 23,039 | ||||||||||||
27/09/2019 | OWN/2019-20/R/343 | 580 | ||||||||||||
27/09/2019 | OWN/2019-20/R/344 | 580 | ||||||||||||
30/09/2019 | FFC/2019-20/R/8 | 50,486 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | 24 | ||||||||||||
30/09/2019 | OWN/2019-20/R/220 | 600 | ||||||||||||
30/09/2019 | OWN/2019-20/R/221 | 5,800 | ||||||||||||
30/09/2019 | OWN/2019-20/R/222 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/345 | 20,020 | ||||||||||||
30/09/2019 | OWN/2019-20/R/346 | 395 | ||||||||||||
30/09/2019 | OWN/2019-20/R/347 | 395 | ||||||||||||
30/09/2019 | OWN/2019-20/R/348 | 1,241 | ||||||||||||
30/09/2019 | PYKKA/2019-20/R/3 | 1,169 | ||||||||||||
30/09/2019 | STS/2019-20/R/2 | 118 | ||||||||||||
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