Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/8 | 3,400 | 02/05/2019 | OWN/2019-20/P/10 | 2,000 | 14/05/2019 | OWN/2019-20/C/1 | 3,000 | ||||||
02/05/2019 | OWN/2019-20/R/98 | 4,094 | 02/05/2019 | OWN/2019-20/P/11 | 3,000 | 14/05/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
08/05/2019 | OWN/2019-20/R/9 | 19,700 | 02/05/2019 | OWN/2019-20/P/67 | 2,200 | 28/05/2019 | OWN/2019-20/C/3 | 2,500 | ||||||
08/05/2019 | OWN/2019-20/R/99 | 39,107 | 02/05/2019 | OWN/2019-20/P/68 | 1,320 | 30/05/2019 | OWN/2019-20/C/4 | 2,500 | ||||||
14/05/2019 | OWN/2019-20/R/10 | 7,078 | 06/05/2019 | OWN/2019-20/P/69 | 3,100 | |||||||||
14/05/2019 | OWN/2019-20/R/100 | 13,973 | 08/05/2019 | OWN/2019-20/P/12 | 15,272 | |||||||||
14/05/2019 | OWN/2019-20/R/11 | 3,000 | 08/05/2019 | OWN/2019-20/P/13 | 4,900 | |||||||||
28/05/2019 | OWN/2019-20/R/101 | 25,078 | 08/05/2019 | OWN/2019-20/P/70 | 6,000 | |||||||||
28/05/2019 | OWN/2019-20/R/12 | 26,359 | 08/05/2019 | OWN/2019-20/P/71 | 5,700 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/2 | 6 | 08/05/2019 | OWN/2019-20/P/72 | 12,350 | |||||||||
31/05/2019 | STS/2019-20/R/1 | 71 | 08/05/2019 | OWN/2019-20/P/73 | 14,950 | |||||||||
31/05/2019 | TSC/2019-20/R/1 | 126 | 09/05/2019 | OWN/2019-20/P/74 | 234,252.6 | |||||||||
10/05/2019 | FFC/2019-20/P/3 | 28,400 | ||||||||||||
14/05/2019 | OWN/2019-20/P/14 | 10,200 | ||||||||||||
14/05/2019 | OWN/2019-20/P/75 | 5,356 | ||||||||||||
14/05/2019 | OWN/2019-20/P/76 | 6,400 | ||||||||||||
21/05/2019 | OWN/2019-20/P/77 | 750 | ||||||||||||
28/05/2019 | OWN/2019-20/P/15 | 11,700 | ||||||||||||
28/05/2019 | OWN/2019-20/P/16 | 12,230 | ||||||||||||
28/05/2019 | OWN/2019-20/P/78 | 1,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/79 | 12,558 | ||||||||||||
28/05/2019 | OWN/2019-20/P/80 | 10,000 | ||||||||||||
30/05/2019 | FFC/2019-20/P/4 | 18,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/81 | 2,000 | ||||||||||||
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