Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/18 | 440 | 01/05/2019 | OWN/2019-20/P/64 | 500 | |||||||||
02/05/2019 | OWN/2019-20/R/92 | 1,800 | 01/05/2019 | OWN/2019-20/P/65 | 720 | |||||||||
02/05/2019 | STS/2019-20/R/1 | 500,000 | 01/05/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
04/05/2019 | OWN/2019-20/R/19 | 60 | 01/05/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
04/05/2019 | STS/2019-20/R/8 | 160,985 | 01/05/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
04/05/2019 | TSC/2019-20/R/3 | 240,000 | 02/05/2019 | OWN/2019-20/P/66 | 59 | |||||||||
06/05/2019 | OWN/2019-20/R/20 | 21,698 | 03/05/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
06/05/2019 | SAS/2019-20/R/5 | 144,000 | 03/05/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
07/05/2019 | OWN/2019-20/R/93 | 1,800 | 03/05/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
07/05/2019 | STS/2019-20/R/5 | 300,000 | 03/05/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
08/05/2019 | OWN/2019-20/R/21 | 11,637 | 03/05/2019 | TSC/2019-20/P/8 | 12,000 | |||||||||
08/05/2019 | OWN/2019-20/R/94 | 5,520 | 04/05/2019 | OWN/2019-20/P/67 | 1,000 | |||||||||
09/05/2019 | OWN/2019-20/R/22 | 745 | 06/05/2019 | TSC/2019-20/P/9 | 12,000 | |||||||||
09/05/2019 | OWN/2019-20/R/95 | 120 | 07/05/2019 | OWN/2019-20/P/14 | 6,300 | |||||||||
10/05/2019 | OWN/2019-20/R/23 | 8,800 | 07/05/2019 | OWN/2019-20/P/15 | 9,000 | |||||||||
11/05/2019 | OWN/2019-20/R/24 | 4,566 | 07/05/2019 | TSC/2019-20/P/10 | 12,000 | |||||||||
11/05/2019 | OWN/2019-20/R/96 | 240 | 08/05/2019 | OWN/2019-20/P/68 | 5,600 | |||||||||
13/05/2019 | OWN/2019-20/R/25 | 80 | 08/05/2019 | OWN/2019-20/P/69 | 1,400 | |||||||||
13/05/2019 | OWN/2019-20/R/26 | 10,860 | 08/05/2019 | OWN/2019-20/P/70 | 1,937 | |||||||||
15/05/2019 | OWN/2019-20/R/27 | 55,080 | 08/05/2019 | OWN/2019-20/P/71 | 150 | |||||||||
16/05/2019 | OWN/2019-20/R/28 | 31,020 | 09/05/2019 | OWN/2019-20/P/16 | 8,484 | |||||||||
16/05/2019 | STS/2019-20/R/2 | 300,000 | 09/05/2019 | OWN/2019-20/P/17 | 2,064 | |||||||||
17/05/2019 | OWN/2019-20/R/29 | 17,205 | 09/05/2019 | OWN/2019-20/P/18 | 2,000 | |||||||||
17/05/2019 | OWN/2019-20/R/97 | 120 | 09/05/2019 | OWN/2019-20/P/72 | 9,125 | |||||||||
20/05/2019 | OWN/2019-20/R/30 | 270 | 09/05/2019 | OWN/2019-20/P/73 | 8,025 | |||||||||
21/05/2019 | OWN/2019-20/R/31 | 34,031 | 09/05/2019 | OWN/2019-20/P/74 | 6,300 | |||||||||
21/05/2019 | OWN/2019-20/R/98 | 1,080 | 09/05/2019 | OWN/2019-20/P/75 | 5,100 | |||||||||
21/05/2019 | TSC/2019-20/R/4 | 180,000 | 09/05/2019 | OWN/2019-20/P/76 | 2,300 | |||||||||
22/05/2019 | OWN/2019-20/R/32 | 4,627 | 09/05/2019 | OWN/2019-20/P/77 | 1,900 | |||||||||
22/05/2019 | OWN/2019-20/R/99 | 2,280 | 09/05/2019 | OWN/2019-20/P/78 | 59 | |||||||||
23/05/2019 | OWN/2019-20/R/100 | 8,760 | 09/05/2019 | TSC/2019-20/P/11 | 12,000 | |||||||||
23/05/2019 | OWN/2019-20/R/33 | 4,431 | 10/05/2019 | MGNREGA/2019-20/P/5 | 8,640 | |||||||||
24/05/2019 | FFC/2019-20/R/2 | 1,396,974 | 10/05/2019 | MGNREGA/2019-20/P/6 | 8,640 | |||||||||
24/05/2019 | OWN/2019-20/R/101 | 3,240 | 10/05/2019 | OWN/2019-20/P/79 | 15,000 | |||||||||
24/05/2019 | OWN/2019-20/R/34 | 6,645 | 10/05/2019 | TSC/2019-20/P/12 | 12,000 | |||||||||
25/05/2019 | OWN/2019-20/R/102 | 1,370 | 13/05/2019 | STS/2019-20/P/1 | 50,196 | |||||||||
25/05/2019 | OWN/2019-20/R/35 | 2,547 | 14/05/2019 | OWN/2019-20/P/100 | 5,000 | |||||||||
27/05/2019 | OWN/2019-20/R/103 | 9,740 | 14/05/2019 | OWN/2019-20/P/101 | 5,000 | |||||||||
27/05/2019 | OWN/2019-20/R/36 | 5,399 | 14/05/2019 | OWN/2019-20/P/19 | 5,400 | |||||||||
28/05/2019 | OWN/2019-20/R/104 | 5,780 | 14/05/2019 | OWN/2019-20/P/20 | 1,230 | |||||||||
28/05/2019 | OWN/2019-20/R/37 | 6,255 | 14/05/2019 | OWN/2019-20/P/21 | 2,055 | |||||||||
29/05/2019 | OWN/2019-20/R/105 | 1,200 | 14/05/2019 | OWN/2019-20/P/22 | 4,500 | |||||||||
29/05/2019 | OWN/2019-20/R/38 | 3,716 | 14/05/2019 | OWN/2019-20/P/23 | 4,500 | |||||||||
30/05/2019 | OWN/2019-20/R/106 | 1,200 | 14/05/2019 | OWN/2019-20/P/24 | 4,800 | |||||||||
30/05/2019 | OWN/2019-20/R/39 | 2,499 | 14/05/2019 | OWN/2019-20/P/25 | 15,090 | |||||||||
31/05/2019 | OWN/2019-20/R/107 | 240 | 14/05/2019 | OWN/2019-20/P/80 | 5,600 | |||||||||
31/05/2019 | OWN/2019-20/R/40 | 9,921 | 14/05/2019 | OWN/2019-20/P/81 | 1,400 | |||||||||
14/05/2019 | OWN/2019-20/P/82 | 1,145 | ||||||||||||
14/05/2019 | OWN/2019-20/P/83 | 180 | ||||||||||||
14/05/2019 | OWN/2019-20/P/84 | 2,100 | ||||||||||||
14/05/2019 | OWN/2019-20/P/85 | 740 | ||||||||||||
14/05/2019 | OWN/2019-20/P/86 | 400 | ||||||||||||
14/05/2019 | OWN/2019-20/P/87 | 380 | ||||||||||||
14/05/2019 | OWN/2019-20/P/88 | 840 | ||||||||||||
14/05/2019 | OWN/2019-20/P/89 | 850 | ||||||||||||
14/05/2019 | OWN/2019-20/P/90 | 110 | ||||||||||||
14/05/2019 | OWN/2019-20/P/91 | 400 | ||||||||||||
14/05/2019 | OWN/2019-20/P/92 | 390 | ||||||||||||
14/05/2019 | OWN/2019-20/P/93 | 2,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/94 | 5,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/95 | 5,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/96 | 5,000 | ||||||||||||
14/05/2019 | OWN/2019-20/P/97 | 5,000 | ||||||||||||
14/05/2019 | STS/2019-20/P/3 | 100,985 | ||||||||||||
15/05/2019 | OWN/2019-20/P/102 | 59 | ||||||||||||
15/05/2019 | TSC/2019-20/P/13 | 12,000 | ||||||||||||
15/05/2019 | TSC/2019-20/P/14 | 12,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/108 | 7,200 | ||||||||||||
17/05/2019 | OWN/2019-20/P/109 | 800 | ||||||||||||
17/05/2019 | OWN/2019-20/P/110 | 3,000 | ||||||||||||
17/05/2019 | TSC/2019-20/P/15 | 12,000 | ||||||||||||
17/05/2019 | TSC/2019-20/P/16 | 12,000 | ||||||||||||
17/05/2019 | TSC/2019-20/P/17 | 12,000 | ||||||||||||
17/05/2019 | TSC/2019-20/P/18 | 12,000 | ||||||||||||
18/05/2019 | TSC/2019-20/P/19 | 12,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/111 | 56,200 | ||||||||||||
20/05/2019 | OWN/2019-20/P/112 | 20,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/113 | 54,300 | ||||||||||||
21/05/2019 | OWN/2019-20/P/114 | 5,600 | ||||||||||||
21/05/2019 | OWN/2019-20/P/115 | 1,400 | ||||||||||||
21/05/2019 | OWN/2019-20/P/116 | 2,400 | ||||||||||||
21/05/2019 | OWN/2019-20/P/26 | 4,800 | ||||||||||||
21/05/2019 | OWN/2019-20/P/27 | 7,200 | ||||||||||||
21/05/2019 | OWN/2019-20/P/28 | 4,000 | ||||||||||||
21/05/2019 | TSC/2019-20/P/20 | 12,000 | ||||||||||||
21/05/2019 | TSC/2019-20/P/21 | 12,000 | ||||||||||||
23/05/2019 | OWN/2019-20/P/117 | 1,954 | ||||||||||||
23/05/2019 | OWN/2019-20/P/118 | 500 | ||||||||||||
24/05/2019 | OWN/2019-20/P/29 | 59 | ||||||||||||
24/05/2019 | OWN/2019-20/P/30 | 59 | ||||||||||||
24/05/2019 | TSC/2019-20/P/22 | 12,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/119 | 5,600 | ||||||||||||
28/05/2019 | OWN/2019-20/P/120 | 1,200 | ||||||||||||
28/05/2019 | OWN/2019-20/P/121 | 2,120 | ||||||||||||
28/05/2019 | OWN/2019-20/P/122 | 740 | ||||||||||||
28/05/2019 | OWN/2019-20/P/123 | 330 | ||||||||||||
28/05/2019 | OWN/2019-20/P/124 | 390 | ||||||||||||
28/05/2019 | OWN/2019-20/P/125 | 430 | ||||||||||||
28/05/2019 | OWN/2019-20/P/126 | 480 | ||||||||||||
28/05/2019 | OWN/2019-20/P/127 | 120 | ||||||||||||
28/05/2019 | OWN/2019-20/P/128 | 390 | ||||||||||||
28/05/2019 | OWN/2019-20/P/129 | 380 | ||||||||||||
28/05/2019 | OWN/2019-20/P/134 | 120 | ||||||||||||
28/05/2019 | OWN/2019-20/P/31 | 5,700 | ||||||||||||
28/05/2019 | OWN/2019-20/P/32 | 7,200 | ||||||||||||
28/05/2019 | OWN/2019-20/P/33 | 3,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/23 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/24 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/25 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/26 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/27 | 12,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/130 | 3,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/131 | 1,880 | ||||||||||||
30/05/2019 | OWN/2019-20/P/132 | 2,350 | ||||||||||||
30/05/2019 | OWN/2019-20/P/133 | 4,700 | ||||||||||||
30/05/2019 | OWN/2019-20/P/34 | 59 | ||||||||||||
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