Voucher Wise Summary Report
Opening Balance | 6,982,979.15 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/5 | 14,004 | 06/04/2019 | OWN/2019-20/P/66 | 29,515 | 08/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 2,575 | 08/04/2019 | OWN/2019-20/P/52 | 5,000 | 09/04/2019 | OWN/2019-20/C/2 | 2,500 | ||||||
06/04/2019 | OWN/2019-20/R/77 | 1,383 | 08/04/2019 | OWN/2019-20/P/67 | 1,380 | 11/04/2019 | OWN/2019-20/C/3 | 3,250 | ||||||
06/04/2019 | OWN/2019-20/R/91 | 29,515 | 11/04/2019 | FFC/2019-20/P/20 | 800,000 | 12/04/2019 | OWN/2019-20/C/4 | 800 | ||||||
08/04/2019 | OWN/2019-20/R/92 | 1,380 | 11/04/2019 | OWN/2019-20/P/1 | 400 | 15/04/2019 | OWN/2019-20/C/5 | 1,654 | ||||||
11/04/2019 | OWN/2019-20/R/2 | 3,550 | 11/04/2019 | OWN/2019-20/P/53 | 4,500 | 18/04/2019 | OWN/2019-20/C/6 | 33,300 | ||||||
11/04/2019 | OWN/2019-20/R/78 | 9,223 | 11/04/2019 | OWN/2019-20/P/68 | 4,700 | 18/04/2019 | OWN/2019-20/C/7 | 30,629 | ||||||
11/04/2019 | OWN/2019-20/R/93 | 4,700 | 12/04/2019 | OWN/2019-20/P/2 | 800 | 30/04/2019 | OWN/2019-20/C/8 | 1,750 | ||||||
12/04/2019 | OWN/2019-20/R/3 | 1,500 | 12/04/2019 | OWN/2019-20/P/54 | 142 | |||||||||
12/04/2019 | OWN/2019-20/R/79 | 2,900 | 12/04/2019 | OWN/2019-20/P/55 | 300 | |||||||||
12/04/2019 | OWN/2019-20/R/80 | 318 | 15/04/2019 | OWN/2019-20/P/3 | 8,400 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 10,250 | 15/04/2019 | OWN/2019-20/P/4 | 9,600 | |||||||||
15/04/2019 | OWN/2019-20/R/81 | 1,998 | 15/04/2019 | OWN/2019-20/P/56 | 36,500 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 2,400 | 16/04/2019 | OWN/2019-20/P/57 | 5,300 | |||||||||
16/04/2019 | OWN/2019-20/R/82 | 8,892 | 18/04/2019 | OWN/2019-20/P/5 | 33,200 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 3,600 | 18/04/2019 | OWN/2019-20/P/58 | 30,000 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 1,550 | 18/04/2019 | OWN/2019-20/P/6 | 4,200 | |||||||||
18/04/2019 | OWN/2019-20/R/8 | 30,000 | 19/04/2019 | OWN/2019-20/P/59 | 5,900 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 2,571 | 20/04/2019 | FFC/2019-20/P/24 | 20,560 | |||||||||
18/04/2019 | OWN/2019-20/R/94 | 3,500 | 20/04/2019 | OWN/2019-20/P/60 | 1,500 | |||||||||
19/04/2019 | OWN/2019-20/R/10 | 600 | 22/04/2019 | OWN/2019-20/P/61 | 4,400 | |||||||||
19/04/2019 | OWN/2019-20/R/83 | 5,854 | 22/04/2019 | OWN/2019-20/P/7 | 7,500 | |||||||||
20/04/2019 | OWN/2019-20/R/84 | 1,491 | 25/04/2019 | OWN/2019-20/P/62 | 1,400 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 6,900 | 25/04/2019 | OWN/2019-20/P/8 | 3,000 | |||||||||
22/04/2019 | OWN/2019-20/R/85 | 4,345 | 27/04/2019 | OWN/2019-20/P/63 | 2,900 | |||||||||
25/04/2019 | OWN/2019-20/R/12 | 3,025 | 29/04/2019 | OWN/2019-20/P/64 | 8,930 | |||||||||
25/04/2019 | OWN/2019-20/R/86 | 1,513 | 29/04/2019 | OWN/2019-20/P/65 | 27,500 | |||||||||
27/04/2019 | OWN/2019-20/R/87 | 2,754 | 29/04/2019 | OWN/2019-20/P/9 | 5,680 | |||||||||
29/04/2019 | FFC/2019-20/R/1 | 215.4 | ||||||||||||
29/04/2019 | OWN/2019-20/R/13 | 5,700 | ||||||||||||
29/04/2019 | OWN/2019-20/R/88 | 27,511 | ||||||||||||
30/04/2019 | OWN/2019-20/R/14 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/89 | 1,739 | ||||||||||||
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