Voucher Wise Summary Report
Opening Balance | 5,083,825.44 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,511 | 03/04/2019 | OWN/2019-20/P/6 | 7,000 | |||||||||
01/04/2019 | OWN/2019-20/R/15 | 5,100 | 06/04/2019 | FFC/2019-20/P/1 | 17 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 240 | 06/04/2019 | MGNREGA/2019-20/P/1 | 17 | |||||||||
02/04/2019 | OWN/2019-20/R/16 | 3,600 | 06/04/2019 | OWN/2019-20/P/1 | 17.7 | |||||||||
03/04/2019 | OWN/2019-20/R/17 | 4,370 | 06/04/2019 | OWN/2019-20/P/19 | 15 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 1,801 | 06/04/2019 | OWN/2019-20/P/20 | 2 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 480 | 06/04/2019 | OWN/2019-20/P/7 | 17.7 | |||||||||
04/04/2019 | OWN/2019-20/R/18 | 1,500 | 06/04/2019 | OWN/2019-20/P/8 | 170 | |||||||||
05/04/2019 | OWN/2019-20/R/19 | 2,400 | 06/04/2019 | STS/2019-20/P/1 | 17 | |||||||||
07/04/2019 | OWN/2019-20/R/20 | 2,400 | 10/04/2019 | OWN/2019-20/P/10 | 6,000 | |||||||||
08/04/2019 | OWN/2019-20/R/21 | 2,400 | 10/04/2019 | OWN/2019-20/P/11 | 4,800 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 10,681 | 10/04/2019 | OWN/2019-20/P/9 | 12,000 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 520 | 12/04/2019 | OWN/2019-20/P/12 | 5,000 | |||||||||
08/04/2019 | OWN/2019-20/R/7 | 2,530 | 15/04/2019 | OWN/2019-20/P/2 | 4,200 | |||||||||
09/04/2019 | OWN/2019-20/R/22 | 2,500 | 15/04/2019 | OWN/2019-20/P/3 | 4,800 | |||||||||
09/04/2019 | OWN/2019-20/R/48 | 1,424,769 | 15/04/2019 | OWN/2019-20/P/4 | 2,800 | |||||||||
10/04/2019 | OWN/2019-20/R/23 | 9,000 | 16/04/2019 | FFC/2019-20/P/2 | 8,600 | |||||||||
10/04/2019 | OWN/2019-20/R/8 | 1,000 | 16/04/2019 | FFC/2019-20/P/3 | 4,300 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 480 | 16/04/2019 | FFC/2019-20/P/4 | 17,200 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 3,252 | 18/04/2019 | OWN/2019-20/P/5 | 4,000 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 200 | 22/04/2019 | OWN/2019-20/P/13 | 17,050 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 3,260 | 24/04/2019 | OWN/2019-20/P/16 | 37,650 | |||||||||
16/04/2019 | OWN/2019-20/R/24 | 4,600 | 24/04/2019 | OWN/2019-20/P/17 | 11,550 | |||||||||
18/04/2019 | OWN/2019-20/R/13 | 663 | 26/04/2019 | OWN/2019-20/P/14 | 2,700 | |||||||||
18/04/2019 | OWN/2019-20/R/14 | 160 | 30/04/2019 | FFC/2019-20/P/5 | 134,553 | |||||||||
18/04/2019 | OWN/2019-20/R/25 | 3,900 | 30/04/2019 | OWN/2019-20/P/15 | 7,200 | |||||||||
19/04/2019 | OWN/2019-20/R/26 | 1,200 | 30/04/2019 | OWN/2019-20/P/18 | 56,870 | |||||||||
20/04/2019 | OWN/2019-20/R/27 | 1,200 | 30/04/2019 | OWN/2019-20/P/21 | 1,339,941 | |||||||||
20/04/2019 | OWN/2019-20/R/32 | 3,316 | 30/04/2019 | OWN/2019-20/P/22 | 55 | |||||||||
20/04/2019 | OWN/2019-20/R/33 | 200 | 30/04/2019 | OWN/2019-20/P/23 | 10 | |||||||||
20/04/2019 | OWN/2019-20/R/34 | 799 | ||||||||||||
22/04/2019 | OWN/2019-20/R/28 | 2,400 | ||||||||||||
22/04/2019 | OWN/2019-20/R/35 | 2,000 | ||||||||||||
22/04/2019 | OWN/2019-20/R/36 | 2,570 | ||||||||||||
22/04/2019 | OWN/2019-20/R/37 | 42,506 | ||||||||||||
22/04/2019 | OWN/2019-20/R/47 | 20 | ||||||||||||
23/04/2019 | OWN/2019-20/R/38 | 58,405 | ||||||||||||
24/04/2019 | OWN/2019-20/R/39 | 2,116 | ||||||||||||
24/04/2019 | OWN/2019-20/R/40 | 140 | ||||||||||||
24/04/2019 | OWN/2019-20/R/41 | 2,400 | ||||||||||||
25/04/2019 | OWN/2019-20/R/42 | 2,034 | ||||||||||||
26/04/2019 | OWN/2019-20/R/29 | 5,800 | ||||||||||||
29/04/2019 | OWN/2019-20/R/30 | 2,400 | ||||||||||||
30/04/2019 | OWN/2019-20/R/31 | 1,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/43 | 4,543 | ||||||||||||
30/04/2019 | OWN/2019-20/R/44 | 165 | ||||||||||||
30/04/2019 | OWN/2019-20/R/45 | 3,200 | ||||||||||||
30/04/2019 | OWN/2019-20/R/46 | 580 | ||||||||||||
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