Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/53 | 14,625 | 06/05/2019 | OWN/2019-20/P/32 | 26,664 | 08/05/2019 | OWN/2019-20/C/16 | 10,117 | ||||||
08/05/2019 | OWN/2019-20/R/2 | 3,200 | 08/05/2019 | OWN/2019-20/P/3 | 600 | 08/05/2019 | OWN/2019-20/C/45 | 6,200 | ||||||
08/05/2019 | OWN/2019-20/R/3 | 1,000 | 08/05/2019 | OWN/2019-20/P/33 | 4,210 | 10/05/2019 | OWN/2019-20/C/17 | 1,982 | ||||||
08/05/2019 | OWN/2019-20/R/4 | 1,000 | 08/05/2019 | OWN/2019-20/P/4 | 1,600 | 10/05/2019 | OWN/2019-20/C/46 | 7,155 | ||||||
08/05/2019 | OWN/2019-20/R/5 | 1,000 | 09/05/2019 | OWN/2019-20/P/34 | 21,550 | 13/05/2019 | OWN/2019-20/C/18 | 755 | ||||||
08/05/2019 | OWN/2019-20/R/54 | 709 | 09/05/2019 | OWN/2019-20/P/35 | 600 | 13/05/2019 | OWN/2019-20/C/47 | 1,173 | ||||||
08/05/2019 | OWN/2019-20/R/55 | 260 | 09/05/2019 | OWN/2019-20/P/36 | 2,000 | 15/05/2019 | OWN/2019-20/C/19 | 1,170 | ||||||
08/05/2019 | OWN/2019-20/R/56 | 260 | 09/05/2019 | OWN/2019-20/P/5 | 2,000 | 15/05/2019 | OWN/2019-20/C/48 | 4,000 | ||||||
08/05/2019 | OWN/2019-20/R/57 | 8,888 | 09/05/2019 | OWN/2019-20/P/6 | 2,000 | 17/05/2019 | OWN/2019-20/C/20 | 1,517 | ||||||
08/05/2019 | OWN/2019-20/R/58 | 2,869 | 09/05/2019 | OWN/2019-20/P/7 | 9,266 | 17/05/2019 | OWN/2019-20/C/49 | 1,800 | ||||||
08/05/2019 | OWN/2019-20/R/59 | 869 | 13/05/2019 | OWN/2019-20/P/37 | 19,800 | 20/05/2019 | OWN/2019-20/C/21 | 3,324 | ||||||
08/05/2019 | OWN/2019-20/R/6 | 9,240 | 13/05/2019 | OWN/2019-20/P/38 | 12,000 | 20/05/2019 | OWN/2019-20/C/50 | 2,869 | ||||||
08/05/2019 | OWN/2019-20/R/60 | 329,094 | 13/05/2019 | OWN/2019-20/P/8 | 6,726 | 21/05/2019 | OWN/2019-20/C/22 | 8,349 | ||||||
08/05/2019 | OWN/2019-20/R/61 | 250 | 15/05/2019 | OWN/2019-20/P/9 | 4,000 | 21/05/2019 | OWN/2019-20/C/51 | 5,852 | ||||||
08/05/2019 | OWN/2019-20/R/62 | 5,512 | 16/05/2019 | OWN/2019-20/P/10 | 1,600 | 22/05/2019 | OWN/2019-20/C/23 | 11,631 | ||||||
08/05/2019 | OWN/2019-20/R/63 | 8,416 | 16/05/2019 | OWN/2019-20/P/39 | 91,913 | 22/05/2019 | OWN/2019-20/C/52 | 5,752 | ||||||
10/05/2019 | MGNREGA/2019-20/R/1 | 65 | 16/05/2019 | OWN/2019-20/P/40 | 3,600 | 23/05/2019 | OWN/2019-20/C/53 | 5,558 | ||||||
10/05/2019 | OWN/2019-20/R/64 | 1,622 | 17/05/2019 | OWN/2019-20/P/11 | 17,310 | 24/05/2019 | OWN/2019-20/C/24 | 3,351 | ||||||
10/05/2019 | OWN/2019-20/R/65 | 180 | 17/05/2019 | OWN/2019-20/P/12 | 5,000 | 24/05/2019 | OWN/2019-20/C/54 | 7,731 | ||||||
10/05/2019 | OWN/2019-20/R/66 | 180 | 17/05/2019 | OWN/2019-20/P/13 | 2,100 | 27/05/2019 | FFC/2019-20/C/1 | 10,200 | ||||||
10/05/2019 | OWN/2019-20/R/7 | 7,155 | 17/05/2019 | OWN/2019-20/P/14 | 4,000 | 27/05/2019 | OWN/2019-20/C/25 | 4,168 | ||||||
13/05/2019 | OWN/2019-20/R/67 | 695 | 17/05/2019 | OWN/2019-20/P/15 | 1,600 | 27/05/2019 | OWN/2019-20/C/55 | 11,409 | ||||||
13/05/2019 | OWN/2019-20/R/68 | 30 | 17/05/2019 | OWN/2019-20/P/41 | 920 | 28/05/2019 | OWN/2019-20/C/26 | 1,649 | ||||||
13/05/2019 | OWN/2019-20/R/69 | 30 | 17/05/2019 | OWN/2019-20/P/42 | 4,200 | 28/05/2019 | OWN/2019-20/C/56 | 8,539 | ||||||
13/05/2019 | OWN/2019-20/R/8 | 1,173 | 17/05/2019 | OWN/2019-20/P/43 | 10,000 | 29/05/2019 | OWN/2019-20/C/27 | 1,428 | ||||||
15/05/2019 | OWN/2019-20/R/70 | 870 | 20/05/2019 | OWN/2019-20/P/44 | 5,600 | 29/05/2019 | OWN/2019-20/C/57 | 2,561 | ||||||
15/05/2019 | OWN/2019-20/R/71 | 150 | 30/05/2019 | OWN/2019-20/P/16 | 1,612 | 30/05/2019 | OWN/2019-20/C/58 | 2,702 | ||||||
15/05/2019 | OWN/2019-20/R/72 | 150 | 30/05/2019 | OWN/2019-20/P/17 | 1,000 | 31/05/2019 | OWN/2019-20/C/28 | 200 | ||||||
15/05/2019 | OWN/2019-20/R/9 | 4,000 | 30/05/2019 | OWN/2019-20/P/18 | 1,200 | 31/05/2019 | OWN/2019-20/C/59 | 3,095 | ||||||
17/05/2019 | OWN/2019-20/R/10 | 800 | ||||||||||||
17/05/2019 | OWN/2019-20/R/11 | 1,000 | ||||||||||||
17/05/2019 | OWN/2019-20/R/73 | 1,337 | ||||||||||||
17/05/2019 | OWN/2019-20/R/74 | 90 | ||||||||||||
17/05/2019 | OWN/2019-20/R/75 | 90 | ||||||||||||
20/05/2019 | OWN/2019-20/R/12 | 2,869 | ||||||||||||
20/05/2019 | OWN/2019-20/R/76 | 2,944 | ||||||||||||
20/05/2019 | OWN/2019-20/R/77 | 190 | ||||||||||||
20/05/2019 | OWN/2019-20/R/78 | 190 | ||||||||||||
21/05/2019 | OWN/2019-20/R/13 | 5,852 | ||||||||||||
21/05/2019 | OWN/2019-20/R/79 | 7,689 | ||||||||||||
21/05/2019 | OWN/2019-20/R/80 | 330 | ||||||||||||
21/05/2019 | OWN/2019-20/R/81 | 330 | ||||||||||||
22/05/2019 | OWN/2019-20/R/14 | 5,752 | ||||||||||||
22/05/2019 | OWN/2019-20/R/82 | 5,453 | ||||||||||||
22/05/2019 | OWN/2019-20/R/83 | 89 | ||||||||||||
22/05/2019 | OWN/2019-20/R/84 | 89 | ||||||||||||
22/05/2019 | OWN/2019-20/R/85 | 6,000 | ||||||||||||
23/05/2019 | OWN/2019-20/R/15 | 5,558 | ||||||||||||
24/05/2019 | OWN/2019-20/R/16 | 7,731 | ||||||||||||
24/05/2019 | OWN/2019-20/R/86 | 3,001 | ||||||||||||
24/05/2019 | OWN/2019-20/R/87 | 175 | ||||||||||||
24/05/2019 | OWN/2019-20/R/88 | 175 | ||||||||||||
25/05/2019 | OWN/2019-20/R/89 | 3,708 | ||||||||||||
27/05/2019 | FFC/2019-20/R/2 | 10,200 | ||||||||||||
27/05/2019 | OWN/2019-20/R/17 | 11,409 | ||||||||||||
27/05/2019 | OWN/2019-20/R/90 | 230 | ||||||||||||
27/05/2019 | OWN/2019-20/R/91 | 230 | ||||||||||||
28/05/2019 | OWN/2019-20/R/18 | 8,539 | ||||||||||||
28/05/2019 | OWN/2019-20/R/92 | 1,509 | ||||||||||||
28/05/2019 | OWN/2019-20/R/93 | 70 | ||||||||||||
28/05/2019 | OWN/2019-20/R/94 | 70 | ||||||||||||
29/05/2019 | OWN/2019-20/R/19 | 2,561 | ||||||||||||
29/05/2019 | OWN/2019-20/R/95 | 1,208 | ||||||||||||
29/05/2019 | OWN/2019-20/R/96 | 110 | ||||||||||||
29/05/2019 | OWN/2019-20/R/97 | 110 | ||||||||||||
30/05/2019 | OWN/2019-20/R/20 | 2,702 | ||||||||||||
31/05/2019 | OWN/2019-20/R/21 | 3,095 | ||||||||||||
31/05/2019 | OWN/2019-20/R/98 | 200 | ||||||||||||
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