Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | NRDWSP/2019-20/R/1 | 120,000 | 01/05/2019 | FFC/2019-20/P/33 | 6,964.9 | 02/05/2019 | OWN/2019-20/C/22 | 4,290 | ||||||
01/05/2019 | OWN/2019-20/R/8 | 2,970 | 01/05/2019 | MGNREGA/2019-20/P/3 | 7,190 | 02/05/2019 | OWN/2019-20/C/5 | 2,370 | ||||||
02/05/2019 | FFC/2019-20/R/4 | 24,968 | 01/05/2019 | MGNREGA/2019-20/P/4 | 1,450 | 15/05/2019 | OWN/2019-20/C/23 | 880 | ||||||
02/05/2019 | OWN/2019-20/R/21 | 11,321 | 02/05/2019 | OWN/2019-20/P/30 | 4,200 | 16/05/2019 | OWN/2019-20/C/24 | 10,382 | ||||||
02/05/2019 | OWN/2019-20/R/22 | 1,500 | 02/05/2019 | OWN/2019-20/P/77 | 3,600 | 16/05/2019 | OWN/2019-20/C/6 | 2,520 | ||||||
16/05/2019 | OWN/2019-20/R/23 | 2,220 | 02/05/2019 | OWN/2019-20/P/78 | 6,580 | 16/05/2019 | OWN/2019-20/C/61 | 9,100 | ||||||
16/05/2019 | OWN/2019-20/R/24 | 880 | 02/05/2019 | OWN/2019-20/P/79 | 500 | 20/05/2019 | OWN/2019-20/C/28 | 4,370 | ||||||
17/05/2019 | OWN/2019-20/R/25 | 1,840 | 02/05/2019 | OWN/2019-20/P/80 | 1,562 | |||||||||
17/05/2019 | OWN/2019-20/R/9 | 2,010 | 02/05/2019 | OWN/2019-20/P/81 | 1,950 | |||||||||
31/05/2019 | FFC/2019-20/R/2 | 524,604 | 10/05/2019 | FFC/2019-20/P/15 | 19,500 | |||||||||
31/05/2019 | OWN/2019-20/R/49 | 1,259 | 10/05/2019 | FFC/2019-20/P/16 | 70,000 | |||||||||
31/05/2019 | OWN/2019-20/R/57 | 191 | 10/05/2019 | FFC/2019-20/P/17 | 93,500 | |||||||||
10/05/2019 | OWN/2019-20/P/10 | 65,151 | ||||||||||||
14/05/2019 | OWN/2019-20/P/12 | 6,010 | ||||||||||||
14/05/2019 | OWN/2019-20/P/13 | 3,800 | ||||||||||||
17/05/2019 | NRDWSP/2019-20/P/11 | 12,000 | ||||||||||||
17/05/2019 | NRDWSP/2019-20/P/12 | 12,000 | ||||||||||||
17/05/2019 | NRDWSP/2019-20/P/3 | 12,000 | ||||||||||||
17/05/2019 | NRDWSP/2019-20/P/4 | 12,000 | ||||||||||||
17/05/2019 | NRDWSP/2019-20/P/5 | 12,000 | ||||||||||||
17/05/2019 | NRDWSP/2019-20/P/6 | 12,000 | ||||||||||||
17/05/2019 | NRDWSP/2019-20/P/7 | 12,000 | ||||||||||||
17/05/2019 | NRDWSP/2019-20/P/8 | 12,000 | ||||||||||||
17/05/2019 | NRDWSP/2019-20/P/9 | 12,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/11 | 200,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/32 | 5,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/33 | 5,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/34 | 4,800 | ||||||||||||
17/05/2019 | OWN/2019-20/P/35 | 4,600 | ||||||||||||
17/05/2019 | OWN/2019-20/P/36 | 5,200 | ||||||||||||
17/05/2019 | OWN/2019-20/P/37 | 2,800 | ||||||||||||
17/05/2019 | OWN/2019-20/P/38 | 3,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/39 | 4,600 | ||||||||||||
17/05/2019 | OWN/2019-20/P/40 | 6,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/41 | 2,100 | ||||||||||||
17/05/2019 | OWN/2019-20/P/42 | 9,000 | ||||||||||||
31/05/2019 | FFC/2019-20/P/18 | 8.85 | ||||||||||||
31/05/2019 | OWN/2019-20/P/115 | 1,450 | ||||||||||||
31/05/2019 | OWN/2019-20/P/43 | 1,200 | ||||||||||||
31/05/2019 | OWN/2019-20/P/44 | 10,760 | ||||||||||||
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