Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2018 | OWN/2018-19/R/123 | 5,700 | 03/07/2018 | OWN/2018-19/P/196 | 470 | 03/07/2018 | OWN/2018-19/C/133 | 4,000 | ||||||
03/07/2018 | OWN/2018-19/R/143 | 3,264 | 03/07/2018 | OWN/2018-19/P/94 | 2,000 | 03/07/2018 | OWN/2018-19/C/69 | 3,500 | ||||||
03/07/2018 | OWN/2018-19/R/144 | 530 | 03/07/2018 | OWN/2018-19/P/95 | 1,500 | 04/07/2018 | OWN/2018-19/C/134 | 6,240 | ||||||
03/07/2018 | OWN/2018-19/R/145 | 530 | 03/07/2018 | OWN/2018-19/P/96 | 1,217 | 04/07/2018 | OWN/2018-19/C/70 | 5,000 | ||||||
03/07/2018 | OWN/2018-19/R/146 | 148 | 04/07/2018 | OWN/2018-19/P/197 | 410 | 06/07/2018 | OWN/2018-19/C/129 | 4,500 | ||||||
04/07/2018 | OWN/2018-19/R/124 | 5,000 | 04/07/2018 | OWN/2018-19/P/198 | 1,100 | 10/07/2018 | OWN/2018-19/C/71 | 4,700 | ||||||
04/07/2018 | OWN/2018-19/R/147 | 4,907 | 04/07/2018 | OWN/2018-19/P/199 | 2,250 | 13/07/2018 | OWN/2018-19/C/135 | 10,000 | ||||||
04/07/2018 | OWN/2018-19/R/148 | 610 | 04/07/2018 | OWN/2018-19/P/200 | 3,200 | 13/07/2018 | OWN/2018-19/C/72 | 300 | ||||||
04/07/2018 | OWN/2018-19/R/149 | 610 | 04/07/2018 | OWN/2018-19/P/201 | 1,130 | 13/07/2018 | OWN/2018-19/C/73 | 10,300 | ||||||
04/07/2018 | OWN/2018-19/R/150 | 111 | 04/07/2018 | OWN/2018-19/P/430 | 1,300 | 16/07/2018 | OWN/2018-19/C/136 | 5,700 | ||||||
04/07/2018 | OWN/2018-19/R/151 | 380 | 04/07/2018 | OWN/2018-19/P/431 | 60 | 17/07/2018 | OWN/2018-19/C/74 | 27,000 | ||||||
04/07/2018 | OWN/2018-19/R/152 | 120 | 05/07/2018 | OWN/2018-19/P/97 | 5,800 | 19/07/2018 | OWN/2018-19/C/75 | 3,300 | ||||||
06/07/2018 | OWN/2018-19/R/125 | 6,000 | 05/07/2018 | OWN/2018-19/P/98 | 900 | 19/07/2018 | OWN/2018-19/C/76 | 1,200 | ||||||
10/07/2018 | OWN/2018-19/R/126 | 4,700 | 05/07/2018 | OWN/2018-19/P/99 | 67 | 21/07/2018 | OWN/2018-19/C/137 | 8,250 | ||||||
13/07/2018 | OWN/2018-19/R/127 | 300 | 10/07/2018 | OWN/2018-19/P/100 | 3,275 | 21/07/2018 | OWN/2018-19/C/138 | 2,750 | ||||||
13/07/2018 | OWN/2018-19/R/128 | 14,500 | 10/07/2018 | OWN/2018-19/P/101 | 610 | 21/07/2018 | OWN/2018-19/C/77 | 900 | ||||||
13/07/2018 | OWN/2018-19/R/153 | 7,153 | 10/07/2018 | OWN/2018-19/P/203 | 2,000 | 24/07/2018 | OWN/2018-19/C/139 | 30,000 | ||||||
13/07/2018 | OWN/2018-19/R/154 | 1,025 | 10/07/2018 | OWN/2018-19/P/204 | 6,875 | 27/07/2018 | OWN/2018-19/C/140 | 8,200 | ||||||
13/07/2018 | OWN/2018-19/R/155 | 1,025 | 10/07/2018 | OWN/2018-19/P/205 | 1,200 | 27/07/2018 | OWN/2018-19/C/141 | 2,400 | ||||||
13/07/2018 | OWN/2018-19/R/156 | 856 | 13/07/2018 | OWN/2018-19/P/102 | 55,825 | 30/07/2018 | OWN/2018-19/C/142 | 5,950 | ||||||
16/07/2018 | OWN/2018-19/R/157 | 4,836 | 13/07/2018 | OWN/2018-19/P/103 | 17,830 | 30/07/2018 | OWN/2018-19/C/85 | 16,500 | ||||||
16/07/2018 | OWN/2018-19/R/158 | 465 | 13/07/2018 | OWN/2018-19/P/104 | 860 | |||||||||
16/07/2018 | OWN/2018-19/R/159 | 465 | 16/07/2018 | OWN/2018-19/P/206 | 150 | |||||||||
17/07/2018 | OWN/2018-19/R/129 | 27,000 | 17/07/2018 | OWN/2018-19/P/105 | 6,250 | |||||||||
17/07/2018 | OWN/2018-19/R/160 | 100 | 17/07/2018 | OWN/2018-19/P/106 | 16,509 | |||||||||
17/07/2018 | OWN/2018-19/R/161 | 200 | 17/07/2018 | OWN/2018-19/P/107 | 1,982 | |||||||||
17/07/2018 | OWN/2018-19/R/162 | 2,240 | 17/07/2018 | OWN/2018-19/P/108 | 2,000 | |||||||||
19/07/2018 | OWN/2018-19/R/130 | 523 | 17/07/2018 | OWN/2018-19/P/207 | 1,150 | |||||||||
21/07/2018 | OWN/2018-19/R/131 | 900 | 17/07/2018 | OWN/2018-19/P/208 | 1,262 | |||||||||
21/07/2018 | OWN/2018-19/R/163 | 9,329 | 17/07/2018 | OWN/2018-19/P/209 | 18,250 | |||||||||
21/07/2018 | OWN/2018-19/R/164 | 1,085 | 17/07/2018 | OWN/2018-19/P/210 | 8,025 | |||||||||
21/07/2018 | OWN/2018-19/R/165 | 1,085 | 17/07/2018 | OWN/2018-19/P/211 | 2,100 | |||||||||
21/07/2018 | OWN/2018-19/R/166 | 279 | 17/07/2018 | OWN/2018-19/P/212 | 27,000 | |||||||||
27/07/2018 | OWN/2018-19/R/167 | 6,996 | 19/07/2018 | OWN/2018-19/P/109 | 600 | |||||||||
27/07/2018 | OWN/2018-19/R/168 | 535 | 19/07/2018 | OWN/2018-19/P/432 | 70.8 | |||||||||
27/07/2018 | OWN/2018-19/R/169 | 535 | 21/07/2018 | OWN/2018-19/P/111 | 2,400 | |||||||||
27/07/2018 | OWN/2018-19/R/170 | 153 | 21/07/2018 | OWN/2018-19/P/112 | 5,000 | |||||||||
27/07/2018 | OWN/2018-19/R/171 | 250 | 21/07/2018 | OWN/2018-19/P/113 | 2,000 | |||||||||
27/07/2018 | OWN/2018-19/R/172 | 2,650 | 21/07/2018 | OWN/2018-19/P/213 | 690 | |||||||||
28/07/2018 | MGNREGA/2018-19/R/4 | 8,203 | 21/07/2018 | OWN/2018-19/P/214 | 10,000 | |||||||||
30/07/2018 | OWN/2018-19/R/132 | 17,600 | 21/07/2018 | OWN/2018-19/P/215 | 900 | |||||||||
30/07/2018 | OWN/2018-19/R/173 | 5,036 | 23/07/2018 | OWN/2018-19/P/216 | 17,915 | |||||||||
30/07/2018 | OWN/2018-19/R/174 | 590 | 24/07/2018 | OWN/2018-19/P/217 | 20,000 | |||||||||
30/07/2018 | OWN/2018-19/R/175 | 340 | 24/07/2018 | OWN/2018-19/P/218 | 3,850 | |||||||||
24/07/2018 | OWN/2018-19/P/219 | 3,200 | ||||||||||||
25/07/2018 | FFC/2018-19/P/30 | 87,140 | ||||||||||||
25/07/2018 | OWN/2018-19/P/220 | 980 | ||||||||||||
25/07/2018 | OWN/2018-19/P/221 | 1,010 | ||||||||||||
27/07/2018 | OWN/2018-19/P/222 | 300 | ||||||||||||
27/07/2018 | OWN/2018-19/P/223 | 75 | ||||||||||||
27/07/2018 | OWN/2018-19/P/224 | 100 | ||||||||||||
28/07/2018 | MGNREGA/2018-19/P/3 | 8,203 | ||||||||||||
30/07/2018 | OWN/2018-19/P/114 | 8,160 | ||||||||||||
30/07/2018 | OWN/2018-19/P/115 | 290 | ||||||||||||
30/07/2018 | OWN/2018-19/P/225 | 2,000 | ||||||||||||
30/07/2018 | OWN/2018-19/P/226 | 530 | ||||||||||||
30/07/2018 | OWN/2018-19/P/227 | 4,970 | ||||||||||||
30/07/2018 | OWN/2018-19/P/228 | 54 | ||||||||||||
30/07/2018 | OWN/2018-19/P/229 | 2,000 | ||||||||||||
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