Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/39 | 797,104 | 01/05/2019 | OWN/2019-20/P/17 | 60,000 | |||||||||
04/05/2019 | STS/2019-20/R/5 | 500,000 | 02/05/2019 | OWN/2019-20/P/122 | 36,000 | |||||||||
06/05/2019 | OWN/2019-20/R/40 | 421,300 | 06/05/2019 | OWN/2019-20/P/18 | 100 | |||||||||
06/05/2019 | OWN/2019-20/R/41 | 468 | 06/05/2019 | OWN/2019-20/P/19 | 1,700 | |||||||||
08/05/2019 | OWN/2019-20/R/1 | 765 | 06/05/2019 | OWN/2019-20/P/20 | 500 | |||||||||
11/05/2019 | OWN/2019-20/R/42 | 120,000 | 06/05/2019 | OWN/2019-20/P/21 | 1,100 | |||||||||
16/05/2019 | OWN/2019-20/R/43 | 51,796 | 06/05/2019 | OWN/2019-20/P/28 | 2,200 | |||||||||
16/05/2019 | STS/2019-20/R/6 | 1,200,000 | 08/05/2019 | STS/2019-20/P/1 | 422,601 | |||||||||
29/05/2019 | OWN/2019-20/R/2 | 12,168 | 09/05/2019 | MGNREGA/2019-20/P/10 | 8,640 | |||||||||
29/05/2019 | OWN/2019-20/R/3 | 1,340 | 09/05/2019 | MGNREGA/2019-20/P/11 | 8,640 | |||||||||
29/05/2019 | OWN/2019-20/R/44 | 6,330 | 09/05/2019 | MGNREGA/2019-20/P/12 | 8,640 | |||||||||
29/05/2019 | OWN/2019-20/R/45 | 2,000 | 09/05/2019 | MGNREGA/2019-20/P/9 | 224,640 | |||||||||
31/05/2019 | OWN/2019-20/R/4 | 11,335 | 13/05/2019 | OWN/2019-20/P/123 | 18,800 | |||||||||
31/05/2019 | OWN/2019-20/R/46 | 3,960 | 13/05/2019 | OWN/2019-20/P/124 | 600 | |||||||||
31/05/2019 | OWN/2019-20/R/47 | 2,000 | 28/05/2019 | OWN/2019-20/P/125 | 408,661 | |||||||||
31/05/2019 | OWN/2019-20/R/5 | 42 | 29/05/2019 | OWN/2019-20/P/126 | 950 | |||||||||
29/05/2019 | OWN/2019-20/P/127 | 500 | ||||||||||||
29/05/2019 | OWN/2019-20/P/128 | 1,200 | ||||||||||||
29/05/2019 | OWN/2019-20/P/129 | 2,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/130 | 3,300 | ||||||||||||
29/05/2019 | OWN/2019-20/P/22 | 420 | ||||||||||||
29/05/2019 | OWN/2019-20/P/23 | 700 | ||||||||||||
29/05/2019 | OWN/2019-20/P/24 | 300 | ||||||||||||
29/05/2019 | OWN/2019-20/P/25 | 1,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/131 | 600 | ||||||||||||
31/05/2019 | OWN/2019-20/P/26 | 1,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/27 | 800 | ||||||||||||
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