Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/29 | 100,000 | 04/06/2019 | OWN/2019-20/P/41 | 1,200 | 04/06/2019 | OWN/2019-20/C/20 | 17,200 | ||||||
01/06/2019 | OWN/2019-20/R/42 | 66,657 | 04/06/2019 | OWN/2019-20/P/42 | 400 | 14/06/2019 | OWN/2019-20/C/21 | 11,500 | ||||||
04/06/2019 | OWN/2019-20/R/20 | 18,162 | 04/06/2019 | OWN/2019-20/P/44 | 2,000 | 14/06/2019 | OWN/2019-20/C/42 | 1,000 | ||||||
14/06/2019 | OWN/2019-20/R/21 | 19,708 | 04/06/2019 | OWN/2019-20/P/45 | 2,400 | 17/06/2019 | OWN/2019-20/C/22 | 13,257 | ||||||
17/06/2019 | OWN/2019-20/R/25 | 21,209 | 14/06/2019 | OWN/2019-20/P/46 | 75,000 | 18/06/2019 | OWN/2019-20/C/23 | 4,040 | ||||||
17/06/2019 | STS/2019-20/R/3 | 1,860,043.1 | 14/06/2019 | OWN/2019-20/P/47 | 10,000 | 20/06/2019 | OWN/2019-20/C/24 | 18,982 | ||||||
18/06/2019 | MGNREGA/2019-20/R/2 | 10,200 | 14/06/2019 | OWN/2019-20/P/48 | 12,800 | 26/06/2019 | OWN/2019-20/C/25 | 10,900 | ||||||
20/06/2019 | OWN/2019-20/R/27 | 11,803 | 14/06/2019 | OWN/2019-20/P/49 | 10,000 | |||||||||
25/06/2019 | OWN/2019-20/R/24 | 16,824 | 14/06/2019 | OWN/2019-20/P/50 | 59 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 8,259 | 17/06/2019 | OWN/2019-20/P/52 | 8,400 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 334 | 17/06/2019 | OWN/2019-20/P/53 | 8,000 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/3 | 170 | 17/06/2019 | OWN/2019-20/P/54 | 1,048 | |||||||||
30/06/2019 | OWN/2019-20/R/46 | 4,012 | 17/06/2019 | OWN/2019-20/P/55 | 800 | |||||||||
30/06/2019 | STS/2019-20/R/11 | 20 | 18/06/2019 | OWN/2019-20/P/122 | 826 | |||||||||
30/06/2019 | STS/2019-20/R/12 | 2,275 | 18/06/2019 | OWN/2019-20/P/57 | 1,600 | |||||||||
30/06/2019 | STS/2019-20/R/16 | 459.8 | 18/06/2019 | OWN/2019-20/P/58 | 500 | |||||||||
30/06/2019 | STS/2019-20/R/17 | 5 | 19/06/2019 | FFC/2019-20/P/12 | 21,380 | |||||||||
30/06/2019 | STS/2019-20/R/21 | 464.8 | 20/06/2019 | OWN/2019-20/P/59 | 200 | |||||||||
30/06/2019 | STS/2019-20/R/22 | 464.8 | 20/06/2019 | OWN/2019-20/P/60 | 200 | |||||||||
30/06/2019 | STS/2019-20/R/4 | 41,042 | 24/06/2019 | STS/2019-20/P/4 | 59 | |||||||||
30/06/2019 | STS/2019-20/R/8 | 57 | 25/06/2019 | OWN/2019-20/P/61 | 32,540 | |||||||||
30/06/2019 | TSC/2019-20/R/4 | 3,179 | 25/06/2019 | OWN/2019-20/P/62 | 40,800 | |||||||||
25/06/2019 | OWN/2019-20/P/63 | 15,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/64 | 350 | ||||||||||||
26/06/2019 | OWN/2019-20/P/65 | 890 | ||||||||||||
26/06/2019 | OWN/2019-20/P/66 | 2,360 | ||||||||||||
27/06/2019 | OWN/2019-20/P/67 | 4,720 | ||||||||||||
27/06/2019 | OWN/2019-20/P/68 | 66,000 | ||||||||||||
28/06/2019 | FFC/2019-20/P/13 | 300,000 | ||||||||||||
28/06/2019 | FFC/2019-20/P/14 | 300,000 | ||||||||||||
28/06/2019 | STS/2019-20/P/5 | 525,000 | ||||||||||||
28/06/2019 | STS/2019-20/P/6 | 300,000 | ||||||||||||
28/06/2019 | STS/2019-20/P/7 | 300,000 | ||||||||||||
28/06/2019 | STS/2019-20/P/8 | 300,000 | ||||||||||||
30/06/2019 | OWN/2019-20/P/70 | 59,590 | ||||||||||||
30/06/2019 | OWN/2019-20/P/71 | 500 | ||||||||||||
30/06/2019 | STS/2019-20/P/10 | 10,000 | ||||||||||||
30/06/2019 | STS/2019-20/P/11 | 8,600 | ||||||||||||
30/06/2019 | STS/2019-20/P/12 | 300,000 | ||||||||||||
30/06/2019 | STS/2019-20/P/29 | 5.9 | ||||||||||||
30/06/2019 | STS/2019-20/P/31 | 5.9 | ||||||||||||
30/06/2019 | STS/2019-20/P/33 | 5.9 | ||||||||||||
30/06/2019 | STS/2019-20/P/9 | 25,000 | ||||||||||||
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