Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | FFC/2019-20/R/1 | 541,701 | 07/06/2019 | OWN/2019-20/P/19 | 6,000 | |||||||||
03/06/2019 | OWN/2019-20/R/25 | 25,000 | 09/06/2019 | OWN/2019-20/P/9 | 15,000 | |||||||||
03/06/2019 | OWN/2019-20/R/26 | 360 | 10/06/2019 | FFC/2019-20/P/1 | 100,000 | |||||||||
03/06/2019 | OWN/2019-20/R/53 | 25,000 | 10/06/2019 | FFC/2019-20/P/2 | 5.9 | |||||||||
03/06/2019 | OWN/2019-20/R/54 | 360 | 10/06/2019 | OWN/2019-20/P/14 | 4,000 | |||||||||
04/06/2019 | OWN/2019-20/R/27 | 180 | 11/06/2019 | OWN/2019-20/P/10 | 15,000 | |||||||||
04/06/2019 | OWN/2019-20/R/55 | 180 | 11/06/2019 | OWN/2019-20/P/11 | 15,000 | |||||||||
06/06/2019 | OWN/2019-20/R/2 | 450 | 11/06/2019 | OWN/2019-20/P/12 | 6,000 | |||||||||
06/06/2019 | OWN/2019-20/R/28 | 100 | 11/06/2019 | OWN/2019-20/P/13 | 5,000 | |||||||||
06/06/2019 | OWN/2019-20/R/29 | 408 | 11/06/2019 | OWN/2019-20/P/20 | 5,000 | |||||||||
06/06/2019 | OWN/2019-20/R/56 | 100 | 11/06/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
06/06/2019 | OWN/2019-20/R/57 | 408 | 17/06/2019 | OWN/2019-20/P/15 | 298,500 | |||||||||
11/06/2019 | OWN/2019-20/R/43 | 300 | 24/06/2019 | OWN/2019-20/P/16 | 2,000 | |||||||||
13/06/2019 | OWN/2019-20/R/30 | 3,215 | 27/06/2019 | OWN/2019-20/P/22 | 4,000 | |||||||||
13/06/2019 | OWN/2019-20/R/58 | 3,215 | 28/06/2019 | OWN/2019-20/P/17 | 5,000 | |||||||||
14/06/2019 | OWN/2019-20/R/31 | 14,625 | 30/06/2019 | OWN/2019-20/P/18 | 1,800 | |||||||||
14/06/2019 | OWN/2019-20/R/59 | 14,625 | 30/06/2019 | OWN/2019-20/P/23 | 1,200 | |||||||||
18/06/2019 | OWN/2019-20/R/3 | 900 | ||||||||||||
18/06/2019 | OWN/2019-20/R/32 | 160 | ||||||||||||
18/06/2019 | OWN/2019-20/R/33 | 300 | ||||||||||||
18/06/2019 | OWN/2019-20/R/34 | 300 | ||||||||||||
18/06/2019 | OWN/2019-20/R/35 | 300 | ||||||||||||
18/06/2019 | OWN/2019-20/R/36 | 300 | ||||||||||||
18/06/2019 | OWN/2019-20/R/60 | 160 | ||||||||||||
18/06/2019 | OWN/2019-20/R/61 | 300 | ||||||||||||
18/06/2019 | OWN/2019-20/R/62 | 300 | ||||||||||||
18/06/2019 | OWN/2019-20/R/63 | 300 | ||||||||||||
18/06/2019 | OWN/2019-20/R/64 | 300 | ||||||||||||
25/06/2019 | MGNREGA/2019-20/R/1 | 19 | ||||||||||||
29/06/2019 | OWN/2019-20/R/37 | 100 | ||||||||||||
29/06/2019 | OWN/2019-20/R/38 | 100 | ||||||||||||
29/06/2019 | OWN/2019-20/R/65 | 100 | ||||||||||||
29/06/2019 | OWN/2019-20/R/66 | 100 | ||||||||||||
30/06/2019 | FFC/2019-20/R/2 | 11,743 | ||||||||||||
|