Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/12 | 400 | 01/05/2019 | STS/2019-20/P/1 | 160,000 | |||||||||
02/05/2019 | OWN/2019-20/R/13 | 2,328 | 02/05/2019 | OWN/2019-20/P/2 | 240 | |||||||||
02/05/2019 | OWN/2019-20/R/14 | 3,000 | 02/05/2019 | OWN/2019-20/P/31 | 1,000 | |||||||||
02/05/2019 | OWN/2019-20/R/55 | 3,330 | 02/05/2019 | OWN/2019-20/P/32 | 90 | |||||||||
02/05/2019 | OWN/2019-20/R/56 | 255 | 03/05/2019 | OWN/2019-20/P/33 | 1,000 | |||||||||
02/05/2019 | OWN/2019-20/R/57 | 255 | 03/05/2019 | OWN/2019-20/P/34 | 130 | |||||||||
02/05/2019 | OWN/2019-20/R/58 | 500 | 04/05/2019 | OWN/2019-20/P/3 | 2,000 | |||||||||
02/05/2019 | OWN/2019-20/R/59 | 1,500 | 06/05/2019 | OWN/2019-20/P/35 | 45,000 | |||||||||
02/05/2019 | OWN/2019-20/R/60 | 250 | 06/05/2019 | OWN/2019-20/P/36 | 50,000 | |||||||||
03/05/2019 | OWN/2019-20/R/61 | 23,374 | 06/05/2019 | OWN/2019-20/P/37 | 25,424 | |||||||||
03/05/2019 | OWN/2019-20/R/62 | 1,000 | 06/05/2019 | OWN/2019-20/P/38 | 700 | |||||||||
04/05/2019 | OWN/2019-20/R/15 | 400 | 06/05/2019 | OWN/2019-20/P/39 | 1,600 | |||||||||
04/05/2019 | OWN/2019-20/R/63 | 540 | 06/05/2019 | OWN/2019-20/P/4 | 5,100 | |||||||||
04/05/2019 | OWN/2019-20/R/64 | 50 | 06/05/2019 | OWN/2019-20/P/40 | 100 | |||||||||
04/05/2019 | OWN/2019-20/R/65 | 50 | 06/05/2019 | OWN/2019-20/P/44 | 1,710 | |||||||||
06/05/2019 | OWN/2019-20/R/16 | 8,000 | 06/05/2019 | OWN/2019-20/P/45 | 1,970 | |||||||||
06/05/2019 | OWN/2019-20/R/66 | 1,300 | 06/05/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
08/05/2019 | FFC/2019-20/R/1 | 28,869 | 08/05/2019 | OWN/2019-20/P/41 | 500 | |||||||||
08/05/2019 | OWN/2019-20/R/17 | 200 | 08/05/2019 | OWN/2019-20/P/42 | 300 | |||||||||
08/05/2019 | OWN/2019-20/R/67 | 374 | 08/05/2019 | OWN/2019-20/P/43 | 90 | |||||||||
08/05/2019 | OWN/2019-20/R/68 | 50 | 09/05/2019 | OWN/2019-20/P/60 | 1,000 | |||||||||
08/05/2019 | OWN/2019-20/R/69 | 50 | 10/05/2019 | OWN/2019-20/P/61 | 500 | |||||||||
08/05/2019 | OWN/2019-20/R/70 | 400 | 13/05/2019 | OWN/2019-20/P/62 | 2,000 | |||||||||
08/05/2019 | OWN/2019-20/R/71 | 500 | 15/05/2019 | OWN/2019-20/P/63 | 500 | |||||||||
09/05/2019 | OWN/2019-20/R/116 | 1,500 | 16/05/2019 | OWN/2019-20/P/64 | 70 | |||||||||
10/05/2019 | OWN/2019-20/R/117 | 500 | 17/05/2019 | OWN/2019-20/P/46 | 510 | |||||||||
10/05/2019 | OWN/2019-20/R/73 | 1,500 | 17/05/2019 | OWN/2019-20/P/65 | 800 | |||||||||
13/05/2019 | OWN/2019-20/R/118 | 1,274 | 20/05/2019 | OWN/2019-20/P/66 | 100 | |||||||||
13/05/2019 | OWN/2019-20/R/119 | 1,000 | 20/05/2019 | OWN/2019-20/P/67 | 1,000 | |||||||||
13/05/2019 | OWN/2019-20/R/74 | 1,200 | 21/05/2019 | OWN/2019-20/P/68 | 500 | |||||||||
14/05/2019 | OWN/2019-20/R/120 | 905 | 21/05/2019 | OWN/2019-20/P/69 | 146 | |||||||||
14/05/2019 | OWN/2019-20/R/121 | 500 | 23/05/2019 | OWN/2019-20/P/70 | 919 | |||||||||
14/05/2019 | OWN/2019-20/R/122 | 120 | 23/05/2019 | OWN/2019-20/P/71 | 60 | |||||||||
14/05/2019 | OWN/2019-20/R/75 | 2,811 | 27/05/2019 | OWN/2019-20/P/72 | 1,000 | |||||||||
14/05/2019 | OWN/2019-20/R/76 | 1,500 | 29/05/2019 | OWN/2019-20/P/73 | 500 | |||||||||
15/05/2019 | OWN/2019-20/R/123 | 500 | 30/05/2019 | OWN/2019-20/P/74 | 500 | |||||||||
16/05/2019 | OWN/2019-20/R/124 | 1,213 | 31/05/2019 | OWN/2019-20/P/75 | 285 | |||||||||
16/05/2019 | OWN/2019-20/R/77 | 800 | ||||||||||||
17/05/2019 | OWN/2019-20/R/125 | 611 | ||||||||||||
17/05/2019 | OWN/2019-20/R/126 | 1,000 | ||||||||||||
17/05/2019 | OWN/2019-20/R/78 | 1,894 | ||||||||||||
20/05/2019 | OWN/2019-20/R/127 | 1,000 | ||||||||||||
20/05/2019 | OWN/2019-20/R/128 | 900 | ||||||||||||
20/05/2019 | OWN/2019-20/R/129 | 500 | ||||||||||||
21/05/2019 | OWN/2019-20/R/130 | 640 | ||||||||||||
21/05/2019 | OWN/2019-20/R/79 | 400 | ||||||||||||
21/05/2019 | OWN/2019-20/R/80 | 270 | ||||||||||||
22/05/2019 | OWN/2019-20/R/131 | 873 | ||||||||||||
22/05/2019 | OWN/2019-20/R/81 | 1,200 | ||||||||||||
22/05/2019 | STS/2019-20/R/1 | 51 | ||||||||||||
23/05/2019 | OWN/2019-20/R/132 | 1,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/133 | 1,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/134 | 60 | ||||||||||||
27/05/2019 | OWN/2019-20/R/82 | 900 | ||||||||||||
29/05/2019 | OWN/2019-20/R/135 | 1,472 | ||||||||||||
29/05/2019 | OWN/2019-20/R/136 | 1,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/137 | 500 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/R/1 | 13 | ||||||||||||
31/05/2019 | OWN/2019-20/R/138 | 1,782 | ||||||||||||
31/05/2019 | OWN/2019-20/R/139 | 500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/83 | 2,220 | ||||||||||||
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