Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | STS/2019-20/R/21 | 12,331 | 17/09/2019 | MGNREGA/2019-20/P/12 | 21,755 | |||||||||
05/09/2019 | MGNREGA/2019-20/R/6 | 21,755 | 17/09/2019 | OWN/2019-20/P/310 | 1,500 | |||||||||
17/09/2019 | OWN/2019-20/R/164 | 8,820 | 17/09/2019 | OWN/2019-20/P/311 | 7,200 | |||||||||
17/09/2019 | OWN/2019-20/R/187 | 3,522 | 17/09/2019 | OWN/2019-20/P/312 | 880 | |||||||||
18/09/2019 | OWN/2019-20/R/165 | 5,760 | 17/09/2019 | OWN/2019-20/P/379 | 5,900 | |||||||||
18/09/2019 | OWN/2019-20/R/188 | 6,626 | 17/09/2019 | OWN/2019-20/P/380 | 6,300 | |||||||||
19/09/2019 | OWN/2019-20/R/166 | 360 | 17/09/2019 | OWN/2019-20/P/381 | 2,800 | |||||||||
19/09/2019 | OWN/2019-20/R/189 | 12,589 | 17/09/2019 | OWN/2019-20/P/382 | 1,000 | |||||||||
19/09/2019 | STS/2019-20/R/11 | 521,808 | 17/09/2019 | OWN/2019-20/P/383 | 1,200 | |||||||||
20/09/2019 | OWN/2019-20/R/190 | 750 | 17/09/2019 | OWN/2019-20/P/384 | 1,200 | |||||||||
21/09/2019 | OWN/2019-20/R/167 | 1,200 | 17/09/2019 | OWN/2019-20/P/385 | 2,400 | |||||||||
21/09/2019 | OWN/2019-20/R/191 | 36,201 | 17/09/2019 | OWN/2019-20/P/386 | 1,500 | |||||||||
23/09/2019 | OWN/2019-20/R/168 | 2,760 | 17/09/2019 | OWN/2019-20/P/387 | 440 | |||||||||
23/09/2019 | OWN/2019-20/R/192 | 5,659 | 17/09/2019 | OWN/2019-20/P/388 | 350 | |||||||||
24/09/2019 | OWN/2019-20/R/169 | 4,320 | 17/09/2019 | OWN/2019-20/P/389 | 600 | |||||||||
24/09/2019 | OWN/2019-20/R/193 | 1,754 | 17/09/2019 | OWN/2019-20/P/390 | 300 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/7 | 104 | 17/09/2019 | OWN/2019-20/P/391 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/170 | 1,149 | 17/09/2019 | OWN/2019-20/P/392 | 1,901 | |||||||||
25/09/2019 | OWN/2019-20/R/194 | 44,070 | 17/09/2019 | OWN/2019-20/P/393 | 400 | |||||||||
25/09/2019 | PYKKA/2019-20/R/1 | 95 | 17/09/2019 | OWN/2019-20/P/394 | 4,440 | |||||||||
25/09/2019 | SAS/2019-20/R/2 | 818 | 17/09/2019 | OWN/2019-20/P/395 | 805 | |||||||||
25/09/2019 | SAS/2019-20/R/4 | 380 | 17/09/2019 | OWN/2019-20/P/396 | 2,550 | |||||||||
25/09/2019 | SAS/2019-20/R/7 | 1,815 | 17/09/2019 | OWN/2019-20/P/397 | 3,684 | |||||||||
25/09/2019 | STS/2019-20/R/12 | 1,761 | 17/09/2019 | OWN/2019-20/P/398 | 18,900 | |||||||||
25/09/2019 | STS/2019-20/R/17 | 4,287 | 17/09/2019 | OWN/2019-20/P/410 | 560 | |||||||||
25/09/2019 | STS/2019-20/R/19 | 4 | 18/09/2019 | OWN/2019-20/P/313 | 9,009 | |||||||||
25/09/2019 | STS/2019-20/R/22 | 13,609 | 18/09/2019 | OWN/2019-20/P/314 | 1,032 | |||||||||
25/09/2019 | STS/2019-20/R/7 | 8 | 18/09/2019 | OWN/2019-20/P/315 | 3,150 | |||||||||
26/09/2019 | OWN/2019-20/R/171 | 3,480 | 18/09/2019 | OWN/2019-20/P/400 | 3,150 | |||||||||
27/09/2019 | OWN/2019-20/R/195 | 80 | 18/09/2019 | OWN/2019-20/P/401 | 3,150 | |||||||||
27/09/2019 | OWN/2019-20/R/203 | 2,300 | 18/09/2019 | OWN/2019-20/P/402 | 7,500 | |||||||||
30/09/2019 | OWN/2019-20/R/196 | 24,020 | 18/09/2019 | OWN/2019-20/P/403 | 9,650 | |||||||||
18/09/2019 | OWN/2019-20/P/404 | 8,550 | ||||||||||||
18/09/2019 | OWN/2019-20/P/405 | 7,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/406 | 5,100 | ||||||||||||
18/09/2019 | OWN/2019-20/P/407 | 1,150 | ||||||||||||
18/09/2019 | OWN/2019-20/P/408 | 950 | ||||||||||||
18/09/2019 | OWN/2019-20/P/409 | 177 | ||||||||||||
20/09/2019 | OWN/2019-20/P/411 | 3,800 | ||||||||||||
20/09/2019 | OWN/2019-20/P/412 | 29,854 | ||||||||||||
20/09/2019 | OWN/2019-20/P/413 | 10,090 | ||||||||||||
24/09/2019 | STS/2019-20/P/8 | 200,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/316 | 2,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/317 | 2,400 | ||||||||||||
26/09/2019 | OWN/2019-20/P/318 | 2,655 | ||||||||||||
26/09/2019 | OWN/2019-20/P/414 | 21,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/415 | 4,300 | ||||||||||||
26/09/2019 | OWN/2019-20/P/416 | 1,200 | ||||||||||||
26/09/2019 | OWN/2019-20/P/417 | 2,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/418 | 1,350 | ||||||||||||
26/09/2019 | OWN/2019-20/P/419 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/420 | 880 | ||||||||||||
26/09/2019 | OWN/2019-20/P/421 | 500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/422 | 2,620 | ||||||||||||
26/09/2019 | OWN/2019-20/P/423 | 410 | ||||||||||||
26/09/2019 | OWN/2019-20/P/424 | 118 | ||||||||||||
27/09/2019 | FFC/2019-20/P/19 | 18 | ||||||||||||
27/09/2019 | OWN/2019-20/P/467 | 800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/425 | 15,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/426 | 5,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/427 | 1,420 | ||||||||||||
30/09/2019 | OWN/2019-20/P/428 | 4,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/429 | 3,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/430 | 3,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/431 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/432 | 400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/433 | 80 | ||||||||||||
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