Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | STS/2019-20/R/26 | 68 | 01/06/2019 | NFBS/2019-20/P/4 | 26,001 | |||||||||
01/06/2019 | STS/2019-20/R/27 | 20,000 | 03/06/2019 | STS/2019-20/P/31 | 100,000 | |||||||||
03/06/2019 | STS/2019-20/R/8 | 25,000 | 03/06/2019 | STS/2019-20/P/32 | 30,000 | |||||||||
06/06/2019 | OWN/2019-20/R/43 | 3,876 | 04/06/2019 | FFC/2019-20/P/13 | 148,846 | |||||||||
06/06/2019 | OWN/2019-20/R/44 | 750 | 05/06/2019 | FFC/2019-20/P/16 | 50,000 | |||||||||
06/06/2019 | OWN/2019-20/R/45 | 500 | 10/06/2019 | STS/2019-20/P/2 | 56,000 | |||||||||
06/06/2019 | OWN/2019-20/R/46 | 1,800 | 10/06/2019 | STS/2019-20/P/3 | 80,000 | |||||||||
14/06/2019 | OWN/2019-20/R/56 | 4,682 | 10/06/2019 | STS/2019-20/P/4 | 20,000 | |||||||||
14/06/2019 | OWN/2019-20/R/57 | 1,260 | 10/06/2019 | STS/2019-20/P/5 | 20,000 | |||||||||
14/06/2019 | OWN/2019-20/R/58 | 840 | 10/06/2019 | STS/2019-20/P/58 | 59,200 | |||||||||
14/06/2019 | OWN/2019-20/R/59 | 3,150 | 11/06/2019 | OWN/2019-20/P/8 | 74,800 | |||||||||
15/06/2019 | OWN/2019-20/R/48 | 442 | 11/06/2019 | OWN/2019-20/P/9 | 47.2 | |||||||||
15/06/2019 | OWN/2019-20/R/49 | 120 | 11/06/2019 | STS/2019-20/P/17 | 30,000 | |||||||||
15/06/2019 | OWN/2019-20/R/50 | 80 | 13/06/2019 | STS/2019-20/P/54 | 19,500 | |||||||||
15/06/2019 | OWN/2019-20/R/51 | 300 | 14/06/2019 | OWN/2019-20/P/10 | 30,000 | |||||||||
17/06/2019 | STS/2019-20/R/11 | 89,447.87 | 14/06/2019 | OWN/2019-20/P/11 | 40,000 | |||||||||
17/06/2019 | STS/2019-20/R/12 | 53,268.75 | 14/06/2019 | OWN/2019-20/P/12 | 10,000 | |||||||||
17/06/2019 | STS/2019-20/R/13 | 96,356.45 | 14/06/2019 | OWN/2019-20/P/16 | 40,000 | |||||||||
17/06/2019 | STS/2019-20/R/14 | 27,816.11 | 15/06/2019 | STS/2019-20/P/18 | 5,000 | |||||||||
17/06/2019 | STS/2019-20/R/15 | 56,723.04 | 15/06/2019 | STS/2019-20/P/43 | 10,000 | |||||||||
17/06/2019 | STS/2019-20/R/16 | 83,993.74 | 15/06/2019 | STS/2019-20/P/44 | 107,670 | |||||||||
17/06/2019 | STS/2019-20/R/17 | 73,449.07 | 15/06/2019 | STS/2019-20/P/45 | 54,960 | |||||||||
17/06/2019 | STS/2019-20/R/18 | 147,807.16 | 16/06/2019 | STS/2019-20/P/46 | 2,000 | |||||||||
17/06/2019 | STS/2019-20/R/19 | 572,320.95 | 16/06/2019 | STS/2019-20/P/47 | 2,000 | |||||||||
17/06/2019 | STS/2019-20/R/20 | 75,994.33 | 16/06/2019 | STS/2019-20/P/48 | 2,000 | |||||||||
18/06/2019 | MGNREGA/2019-20/R/1 | 26,284 | 16/06/2019 | STS/2019-20/P/49 | 3,000 | |||||||||
18/06/2019 | MGNREGA/2019-20/R/2 | 26,580 | 16/06/2019 | STS/2019-20/P/50 | 2,000 | |||||||||
18/06/2019 | MGNREGA/2019-20/R/3 | 26,374 | 18/06/2019 | OWN/2019-20/P/13 | 75,000 | |||||||||
18/06/2019 | OWN/2019-20/R/52 | 5,018 | 18/06/2019 | OWN/2019-20/P/14 | 42,500 | |||||||||
18/06/2019 | OWN/2019-20/R/53 | 1,440 | 18/06/2019 | OWN/2019-20/P/15 | 10,000 | |||||||||
18/06/2019 | OWN/2019-20/R/54 | 960 | 18/06/2019 | STS/2019-20/P/10 | 20,000 | |||||||||
18/06/2019 | OWN/2019-20/R/55 | 3,600 | 18/06/2019 | STS/2019-20/P/11 | 1,000 | |||||||||
18/06/2019 | OWN/2019-20/R/60 | 300 | 18/06/2019 | STS/2019-20/P/25 | 4,000 | |||||||||
19/06/2019 | OWN/2019-20/R/61 | 1,300 | 18/06/2019 | STS/2019-20/P/33 | 2,000 | |||||||||
19/06/2019 | OWN/2019-20/R/62 | 390 | 18/06/2019 | STS/2019-20/P/55 | 1,000 | |||||||||
19/06/2019 | OWN/2019-20/R/63 | 260 | 18/06/2019 | STS/2019-20/P/56 | 1,000 | |||||||||
19/06/2019 | OWN/2019-20/R/64 | 975 | 18/06/2019 | STS/2019-20/P/8 | 20,000 | |||||||||
26/06/2019 | OWN/2019-20/R/65 | 4,843 | 18/06/2019 | STS/2019-20/P/9 | 30,000 | |||||||||
26/06/2019 | OWN/2019-20/R/66 | 1,290 | 20/06/2019 | STS/2019-20/P/12 | 29.5 | |||||||||
26/06/2019 | OWN/2019-20/R/67 | 860 | 20/06/2019 | STS/2019-20/P/15 | 29.5 | |||||||||
26/06/2019 | OWN/2019-20/R/68 | 5,475 | 20/06/2019 | STS/2019-20/P/19 | 29.5 | |||||||||
27/06/2019 | OWN/2019-20/R/69 | 330,000 | 20/06/2019 | STS/2019-20/P/22 | 29.5 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 61 | 20/06/2019 | STS/2019-20/P/24 | 29.5 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 5,190 | 20/06/2019 | STS/2019-20/P/26 | 30,000 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/4 | 347 | 20/06/2019 | STS/2019-20/P/27 | 29.5 | |||||||||
30/06/2019 | NFBS/2019-20/R/1 | 14 | 20/06/2019 | STS/2019-20/P/34 | 29.5 | |||||||||
30/06/2019 | NRDWSP/2019-20/R/1 | 20 | 20/06/2019 | STS/2019-20/P/51 | 29.5 | |||||||||
30/06/2019 | STS/2019-20/R/21 | 3,593 | 20/06/2019 | STS/2019-20/P/57 | 29.5 | |||||||||
30/06/2019 | STS/2019-20/R/22 | 5,252 | 20/06/2019 | STS/2019-20/P/6 | 29.5 | |||||||||
21/06/2019 | STS/2019-20/P/16 | 3,000 | ||||||||||||
24/06/2019 | STS/2019-20/P/35 | 53,000 | ||||||||||||
24/06/2019 | STS/2019-20/P/36 | 55,000 | ||||||||||||
24/06/2019 | STS/2019-20/P/37 | 56,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/17 | 1,300 | ||||||||||||
26/06/2019 | OWN/2019-20/P/18 | 400 | ||||||||||||
26/06/2019 | OWN/2019-20/P/19 | 360 | ||||||||||||
26/06/2019 | OWN/2019-20/P/20 | 13,500 | ||||||||||||
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