Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/1 | 2,160 | 06/05/2019 | NRDWSP/2019-20/P/1 | 174,498 | 03/05/2019 | OWN/2019-20/C/16 | 15,714 | ||||||
03/05/2019 | OWN/2019-20/R/12 | 15,714 | 08/05/2019 | OWN/2019-20/P/2 | 3,850 | 03/05/2019 | OWN/2019-20/C/5 | 10,560 | ||||||
03/05/2019 | OWN/2019-20/R/2 | 2,460 | 08/05/2019 | OWN/2019-20/P/3 | 900 | 08/05/2019 | OWN/2019-20/C/6 | 6,040 | ||||||
03/05/2019 | OWN/2019-20/R/3 | 6,480 | 10/05/2019 | OWN/2019-20/P/14 | 5,700 | 08/05/2019 | OWN/2019-20/C/8 | 1,406 | ||||||
03/05/2019 | OWN/2019-20/R/4 | 1,620 | 10/05/2019 | OWN/2019-20/P/15 | 1,400 | 09/05/2019 | OWN/2019-20/C/17 | 2,510 | ||||||
04/05/2019 | MGNREGA/2019-20/R/2 | 141 | 10/05/2019 | OWN/2019-20/P/16 | 1,400 | 10/05/2019 | OWN/2019-20/C/26 | 900 | ||||||
04/05/2019 | SAS/2019-20/R/2 | 685,000 | 10/05/2019 | OWN/2019-20/P/17 | 1,400 | 10/05/2019 | OWN/2019-20/C/7 | 4,770 | ||||||
08/05/2019 | OWN/2019-20/R/5 | 31,758 | 10/05/2019 | OWN/2019-20/P/18 | 1,400 | 14/05/2019 | OWN/2019-20/C/18 | 9,861 | ||||||
09/05/2019 | OWN/2019-20/R/13 | 9,760 | 10/05/2019 | OWN/2019-20/P/19 | 1,400 | 14/05/2019 | OWN/2019-20/C/9 | 10,118 | ||||||
14/05/2019 | OWN/2019-20/R/14 | 9,861 | 10/05/2019 | OWN/2019-20/P/20 | 1,400 | 16/05/2019 | OWN/2019-20/C/10 | 21,872 | ||||||
16/05/2019 | OWN/2019-20/R/15 | 3,193 | 10/05/2019 | OWN/2019-20/P/21 | 1,400 | 16/05/2019 | OWN/2019-20/C/19 | 3,193 | ||||||
16/05/2019 | OWN/2019-20/R/6 | 21,872 | 10/05/2019 | OWN/2019-20/P/22 | 2,920 | 16/05/2019 | OWN/2019-20/C/22 | 4,000 | ||||||
20/05/2019 | OWN/2019-20/R/7 | 6,980 | 10/05/2019 | OWN/2019-20/P/23 | 980 | 17/05/2019 | OWN/2019-20/C/11 | 10,830 | ||||||
21/05/2019 | OWN/2019-20/R/8 | 5,320 | 15/05/2019 | OWN/2019-20/P/4 | 1,402 | 17/05/2019 | OWN/2019-20/C/20 | 4,299 | ||||||
22/05/2019 | FFC/2019-20/R/1 | 301,090 | 15/05/2019 | OWN/2019-20/P/5 | 3 | 17/05/2019 | OWN/2019-20/C/23 | 6,200 | ||||||
27/05/2019 | OWN/2019-20/R/16 | 34,016 | 16/05/2019 | OWN/2019-20/P/10 | 1,500 | 20/05/2019 | OWN/2019-20/C/12 | 6,980 | ||||||
29/05/2019 | OWN/2019-20/R/9 | 8,640 | 16/05/2019 | OWN/2019-20/P/11 | 1,500 | 21/05/2019 | OWN/2019-20/C/13 | 5,320 | ||||||
29/05/2019 | SAS/2019-20/R/3 | 300,000 | 16/05/2019 | OWN/2019-20/P/24 | 4,000 | 27/05/2019 | OWN/2019-20/C/21 | 34,016 | ||||||
31/05/2019 | FFC/2019-20/R/2 | 849 | 16/05/2019 | OWN/2019-20/P/25 | 2,100 | 29/05/2019 | OWN/2019-20/C/14 | 8,640 | ||||||
31/05/2019 | OWN/2019-20/R/10 | 2,328 | 16/05/2019 | OWN/2019-20/P/26 | 1,800 | |||||||||
31/05/2019 | OWN/2019-20/R/17 | 1,107 | 16/05/2019 | OWN/2019-20/P/27 | 100 | |||||||||
16/05/2019 | OWN/2019-20/P/6 | 506 | ||||||||||||
16/05/2019 | OWN/2019-20/P/7 | 2,610 | ||||||||||||
16/05/2019 | OWN/2019-20/P/8 | 300 | ||||||||||||
16/05/2019 | OWN/2019-20/P/9 | 1,500 | ||||||||||||
17/05/2019 | OWN/2019-20/P/28 | 600 | ||||||||||||
17/05/2019 | OWN/2019-20/P/29 | 600 | ||||||||||||
17/05/2019 | OWN/2019-20/P/30 | 600 | ||||||||||||
17/05/2019 | OWN/2019-20/P/31 | 600 | ||||||||||||
17/05/2019 | OWN/2019-20/P/32 | 600 | ||||||||||||
17/05/2019 | OWN/2019-20/P/33 | 600 | ||||||||||||
17/05/2019 | OWN/2019-20/P/34 | 600 | ||||||||||||
17/05/2019 | OWN/2019-20/P/35 | 2,000 | ||||||||||||
17/05/2019 | SAS/2019-20/P/2 | 11,847 | ||||||||||||
17/05/2019 | SAS/2019-20/P/3 | 340,000 | ||||||||||||
17/05/2019 | SAS/2019-20/P/4 | 12,000 | ||||||||||||
17/05/2019 | SAS/2019-20/P/5 | 12,000 | ||||||||||||
17/05/2019 | SAS/2019-20/P/6 | 12,000 | ||||||||||||
17/05/2019 | SAS/2019-20/P/7 | 12,000 | ||||||||||||
17/05/2019 | SAS/2019-20/P/8 | 12,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/36 | 236 | ||||||||||||
29/05/2019 | SAS/2019-20/P/9 | 708 | ||||||||||||
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