Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/232 | 22,457 | 03/09/2019 | OWN/2019-20/P/138 | 8,500 | |||||||||
03/09/2019 | OWN/2019-20/R/233 | 500 | 04/09/2019 | OWN/2019-20/P/158 | 2,100 | |||||||||
03/09/2019 | OWN/2019-20/R/234 | 2,360 | 05/09/2019 | OWN/2019-20/P/139 | 2,000 | |||||||||
03/09/2019 | OWN/2019-20/R/264 | 4,500 | 05/09/2019 | OWN/2019-20/P/140 | 5,750 | |||||||||
04/09/2019 | OWN/2019-20/R/235 | 2,000 | 06/09/2019 | OWN/2019-20/P/141 | 2,200 | |||||||||
04/09/2019 | OWN/2019-20/R/236 | 320 | 06/09/2019 | OWN/2019-20/P/157 | 1,500 | |||||||||
07/09/2019 | OWN/2019-20/R/237 | 1,319 | 11/09/2019 | OWN/2019-20/P/156 | 2,400 | |||||||||
07/09/2019 | OWN/2019-20/R/238 | 200 | 13/09/2019 | OWN/2019-20/P/142 | 4,000 | |||||||||
09/09/2019 | OWN/2019-20/R/265 | 1,500 | 13/09/2019 | OWN/2019-20/P/143 | 7,550 | |||||||||
10/09/2019 | OWN/2019-20/R/239 | 1,395 | 13/09/2019 | OWN/2019-20/P/155 | 5,000 | |||||||||
10/09/2019 | OWN/2019-20/R/240 | 2,410 | 16/09/2019 | OWN/2019-20/P/144 | 29,960 | |||||||||
10/09/2019 | OWN/2019-20/R/241 | 60 | 17/09/2019 | OWN/2019-20/P/145 | 5,108 | |||||||||
11/09/2019 | OWN/2019-20/R/242 | 4,500 | 17/09/2019 | OWN/2019-20/P/154 | 1,350 | |||||||||
11/09/2019 | OWN/2019-20/R/243 | 440 | 18/09/2019 | OWN/2019-20/P/146 | 8,000 | |||||||||
11/09/2019 | OWN/2019-20/R/244 | 420 | 23/09/2019 | FFC/2019-20/P/32 | 398,584 | |||||||||
11/09/2019 | OWN/2019-20/R/266 | 4,600 | 23/09/2019 | OWN/2019-20/P/147 | 20,350 | |||||||||
13/09/2019 | OWN/2019-20/R/245 | 24,516 | 23/09/2019 | OWN/2019-20/P/153 | 2,000 | |||||||||
13/09/2019 | OWN/2019-20/R/246 | 500 | 25/09/2019 | FFC/2019-20/P/33 | 8,908 | |||||||||
16/09/2019 | OWN/2019-20/R/247 | 6,270 | 25/09/2019 | FFC/2019-20/P/34 | 8,908 | |||||||||
16/09/2019 | OWN/2019-20/R/248 | 2,460 | 25/09/2019 | OWN/2019-20/P/148 | 7,500 | |||||||||
16/09/2019 | OWN/2019-20/R/267 | 2,400 | 25/09/2019 | OWN/2019-20/P/152 | 1,600 | |||||||||
17/09/2019 | OWN/2019-20/R/249 | 27,053 | 26/09/2019 | FFC/2019-20/P/35 | 6,681 | |||||||||
17/09/2019 | OWN/2019-20/R/250 | 400 | 26/09/2019 | OWN/2019-20/P/149 | 11,000 | |||||||||
18/09/2019 | OWN/2019-20/R/251 | 150 | 30/09/2019 | OWN/2019-20/P/150 | 12,200 | |||||||||
19/09/2019 | OWN/2019-20/R/252 | 3,631 | 30/09/2019 | OWN/2019-20/P/151 | 6,050 | |||||||||
20/09/2019 | OWN/2019-20/R/268 | 2,400 | ||||||||||||
23/09/2019 | OWN/2019-20/R/253 | 7,140 | ||||||||||||
23/09/2019 | OWN/2019-20/R/254 | 1,720 | ||||||||||||
23/09/2019 | OWN/2019-20/R/255 | 2,920 | ||||||||||||
25/09/2019 | OWN/2019-20/R/256 | 10,722 | ||||||||||||
25/09/2019 | OWN/2019-20/R/257 | 740 | ||||||||||||
25/09/2019 | OWN/2019-20/R/269 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/R/258 | 2,510 | ||||||||||||
26/09/2019 | OWN/2019-20/R/259 | 120 | ||||||||||||
26/09/2019 | OWN/2019-20/R/270 | 1,200 | ||||||||||||
29/09/2019 | FFC/2019-20/R/4 | 8,909 | ||||||||||||
30/09/2019 | FFC/2019-20/R/3 | 45,945 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | 9 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/2 | 52 | ||||||||||||
30/09/2019 | OWN/2019-20/R/260 | 514 | ||||||||||||
30/09/2019 | OWN/2019-20/R/261 | 2,850 | ||||||||||||
30/09/2019 | OWN/2019-20/R/262 | 60 | ||||||||||||
30/09/2019 | OWN/2019-20/R/263 | 80 | ||||||||||||
30/09/2019 | STS/2019-20/R/3 | 30 | ||||||||||||
|