Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/83 | 3,820 | 17/09/2019 | OWN/2019-20/P/96 | 5,610 | 20/09/2019 | OWN/2019-20/C/20 | 15,000 | ||||||
16/09/2019 | OWN/2019-20/R/84 | 600 | 17/09/2019 | OWN/2019-20/P/97 | 1,500 | 20/09/2019 | OWN/2019-20/C/23 | 9,900 | ||||||
16/09/2019 | OWN/2019-20/R/98 | 6,300 | 20/09/2019 | OWN/2019-20/P/103 | 4,500 | 25/09/2019 | OWN/2019-20/C/21 | 900 | ||||||
17/09/2019 | OWN/2019-20/R/85 | 4,243 | 20/09/2019 | OWN/2019-20/P/104 | 5,400 | |||||||||
17/09/2019 | OWN/2019-20/R/86 | 410 | 20/09/2019 | OWN/2019-20/P/98 | 4,700 | |||||||||
17/09/2019 | OWN/2019-20/R/99 | 4,500 | 24/09/2019 | OWN/2019-20/P/105 | 3,000 | |||||||||
18/09/2019 | OWN/2019-20/R/100 | 4,500 | 24/09/2019 | OWN/2019-20/P/106 | 800,000 | |||||||||
18/09/2019 | OWN/2019-20/R/87 | 2,847 | 24/09/2019 | OWN/2019-20/P/107 | 4,500 | |||||||||
18/09/2019 | OWN/2019-20/R/88 | 300 | 25/09/2019 | OWN/2019-20/P/108 | 15,000 | |||||||||
20/09/2019 | OWN/2019-20/R/101 | 466 | 25/09/2019 | OWN/2019-20/P/99 | 15,000 | |||||||||
20/09/2019 | OWN/2019-20/R/106 | 425 | 26/09/2019 | OWN/2019-20/P/113 | 10 | |||||||||
23/09/2019 | OWN/2019-20/R/107 | 900,000 | 26/09/2019 | OWN/2019-20/P/114 | 10 | |||||||||
24/09/2019 | OWN/2019-20/R/102 | 900 | 26/09/2019 | OWN/2019-20/P/115 | 10 | |||||||||
24/09/2019 | OWN/2019-20/R/108 | 20,000 | 26/09/2019 | OWN/2019-20/P/116 | 10 | |||||||||
24/09/2019 | OWN/2019-20/R/109 | 17,920 | 27/09/2019 | OWN/2019-20/P/117 | 10 | |||||||||
24/09/2019 | OWN/2019-20/R/110 | 8,000 | 30/09/2019 | FFC/2019-20/P/6 | 13,500 | |||||||||
24/09/2019 | OWN/2019-20/R/111 | 8,000 | 30/09/2019 | OWN/2019-20/P/112 | 670 | |||||||||
24/09/2019 | OWN/2019-20/R/112 | 108 | 30/09/2019 | OWN/2019-20/P/118 | 40 | |||||||||
24/09/2019 | OWN/2019-20/R/113 | 60 | 30/09/2019 | STS/2019-20/P/1 | 695 | |||||||||
25/09/2019 | OWN/2019-20/R/103 | 3,600 | ||||||||||||
25/09/2019 | OWN/2019-20/R/114 | 1,908 | ||||||||||||
25/09/2019 | OWN/2019-20/R/115 | 300 | ||||||||||||
25/09/2019 | OWN/2019-20/R/118 | 2,443 | ||||||||||||
25/09/2019 | OWN/2019-20/R/119 | 80 | ||||||||||||
26/09/2019 | OWN/2019-20/R/104 | 2,700 | ||||||||||||
26/09/2019 | OWN/2019-20/R/120 | 3,916 | ||||||||||||
26/09/2019 | OWN/2019-20/R/121 | 310 | ||||||||||||
27/09/2019 | OWN/2019-20/R/122 | 195,734 | ||||||||||||
30/09/2019 | FFC/2019-20/R/6 | 7,543 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | 10 | ||||||||||||
30/09/2019 | OWN/2019-20/R/105 | 1,800 | ||||||||||||
30/09/2019 | OWN/2019-20/R/123 | 1,559 | ||||||||||||
30/09/2019 | OWN/2019-20/R/124 | 80 | ||||||||||||
30/09/2019 | STS/2019-20/R/2 | 82 | ||||||||||||
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