Voucher Wise Summary Report
Opening Balance | 7,450,327.99 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 2,669 | 03/04/2019 | MGNREGA/2019-20/P/1 | 8,000 | |||||||||
02/04/2019 | OWN/2019-20/R/116 | 7,500 | 03/04/2019 | OWN/2019-20/P/109 | 15,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 210 | 03/04/2019 | OWN/2019-20/P/110 | 300 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 600 | 05/04/2019 | OWN/2019-20/P/111 | 300 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 25,990 | 05/04/2019 | OWN/2019-20/P/112 | 400 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/11 | 10,489 | 07/04/2019 | MGNREGA/2019-20/P/4 | 236 | |||||||||
03/04/2019 | OWN/2019-20/R/117 | 2,100 | 10/04/2019 | FFC/2019-20/P/10 | 339,889 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 50 | 10/04/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
04/04/2019 | OWN/2019-20/R/118 | 3,000 | 10/04/2019 | OWN/2019-20/P/113 | 600 | |||||||||
04/04/2019 | OWN/2019-20/R/54 | 179,456 | 12/04/2019 | OWN/2019-20/P/114 | 500 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 140 | 12/04/2019 | OWN/2019-20/P/115 | 500 | |||||||||
05/04/2019 | OWN/2019-20/R/119 | 1,000 | 12/04/2019 | OWN/2019-20/P/2 | 28,200 | |||||||||
08/04/2019 | OWN/2019-20/R/10 | 40 | 16/04/2019 | FFC/2019-20/P/13 | 126,000 | |||||||||
08/04/2019 | OWN/2019-20/R/120 | 3,000 | 16/04/2019 | FFC/2019-20/P/15 | 84,000 | |||||||||
08/04/2019 | OWN/2019-20/R/7 | 1,521 | 16/04/2019 | FFC/2019-20/P/80 | 145,966 | |||||||||
08/04/2019 | OWN/2019-20/R/8 | 450 | 16/04/2019 | FFC/2019-20/P/81 | 126,000 | |||||||||
08/04/2019 | OWN/2019-20/R/9 | 800 | 16/04/2019 | FFC/2019-20/P/82 | 35.4 | |||||||||
10/04/2019 | OWN/2019-20/R/11 | 375 | 16/04/2019 | FFC/2019-20/P/83 | 5.9 | |||||||||
10/04/2019 | OWN/2019-20/R/12 | 200 | 16/04/2019 | FFC/2019-20/P/84 | 17.7 | |||||||||
10/04/2019 | OWN/2019-20/R/121 | 600 | 16/04/2019 | OWN/2019-20/P/116 | 4,000 | |||||||||
10/04/2019 | OWN/2019-20/R/13 | 180 | 16/04/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/14 | 2,360 | 17/04/2019 | FFC/2019-20/P/79 | 339,889 | |||||||||
11/04/2019 | OWN/2019-20/R/122 | 4,400 | 20/04/2019 | OWN/2019-20/P/117 | 3,400 | |||||||||
11/04/2019 | OWN/2019-20/R/15 | 770 | 20/04/2019 | OWN/2019-20/P/118 | 1,600 | |||||||||
11/04/2019 | OWN/2019-20/R/16 | 75 | 22/04/2019 | OWN/2019-20/P/4 | 7,000 | |||||||||
11/04/2019 | OWN/2019-20/R/17 | 600 | 23/04/2019 | OWN/2019-20/P/119 | 9,800 | |||||||||
11/04/2019 | OWN/2019-20/R/18 | 1,330 | 23/04/2019 | OWN/2019-20/P/5 | 11,000 | |||||||||
12/04/2019 | OWN/2019-20/R/123 | 1,000 | 24/04/2019 | OWN/2019-20/P/6 | 7,000 | |||||||||
20/04/2019 | OWN/2019-20/R/124 | 18,700 | 25/04/2019 | OWN/2019-20/P/120 | 1,200 | |||||||||
20/04/2019 | OWN/2019-20/R/19 | 12,309 | 25/04/2019 | OWN/2019-20/P/121 | 7,100 | |||||||||
21/04/2019 | OWN/2019-20/R/20 | 297 | 25/04/2019 | OWN/2019-20/P/122 | 10,000 | |||||||||
21/04/2019 | OWN/2019-20/R/21 | 75 | 26/04/2019 | OWN/2019-20/P/7 | 10,000 | |||||||||
21/04/2019 | OWN/2019-20/R/22 | 400 | 30/04/2019 | OWN/2019-20/P/123 | 1,200 | |||||||||
22/04/2019 | OWN/2019-20/R/125 | 2,000 | ||||||||||||
22/04/2019 | OWN/2019-20/R/23 | 1,600 | ||||||||||||
22/04/2019 | OWN/2019-20/R/24 | 2,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/25 | 560 | ||||||||||||
24/04/2019 | OWN/2019-20/R/26 | 155 | ||||||||||||
24/04/2019 | OWN/2019-20/R/27 | 400 | ||||||||||||
24/04/2019 | OWN/2019-20/R/28 | 1,970 | ||||||||||||
25/04/2019 | OWN/2019-20/R/126 | 2,200 | ||||||||||||
26/04/2019 | OWN/2019-20/R/29 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/127 | 1,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/30 | 2,017 | ||||||||||||
30/04/2019 | OWN/2019-20/R/31 | 50 | ||||||||||||
30/04/2019 | OWN/2019-20/R/32 | 200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/33 | 20 | ||||||||||||
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