Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2019 | OWN/2019-20/R/62 | 600 | 03/06/2019 | OWN/2019-20/P/154 | 550 | |||||||||
03/06/2019 | OWN/2019-20/R/285 | 690 | 03/06/2019 | OWN/2019-20/P/155 | 4,000 | |||||||||
03/06/2019 | OWN/2019-20/R/286 | 675 | 03/06/2019 | OWN/2019-20/P/156 | 4,000 | |||||||||
04/06/2019 | OWN/2019-20/R/63 | 3,400 | 04/06/2019 | OWN/2019-20/P/30 | 3,600 | |||||||||
04/06/2019 | OWN/2019-20/R/64 | 1,000 | 05/06/2019 | OWN/2019-20/P/87 | 140 | |||||||||
04/06/2019 | OWN/2019-20/R/65 | 150 | 05/06/2019 | OWN/2019-20/P/88 | 600 | |||||||||
06/06/2019 | OWN/2019-20/R/287 | 150 | 05/06/2019 | OWN/2019-20/P/89 | 500 | |||||||||
06/06/2019 | OWN/2019-20/R/288 | 4,398 | 06/06/2019 | OWN/2019-20/P/157 | 3,200 | |||||||||
06/06/2019 | OWN/2019-20/R/66 | 5,200 | 06/06/2019 | OWN/2019-20/P/158 | 1,200 | |||||||||
06/06/2019 | OWN/2019-20/R/67 | 1,000 | 06/06/2019 | OWN/2019-20/P/31 | 1,800 | |||||||||
06/06/2019 | OWN/2019-20/R/68 | 150 | 06/06/2019 | OWN/2019-20/P/32 | 3,000 | |||||||||
07/06/2019 | OWN/2019-20/R/289 | 100 | 10/06/2019 | OWN/2019-20/P/33 | 900 | |||||||||
07/06/2019 | OWN/2019-20/R/290 | 2,869 | 11/06/2019 | OWN/2019-20/P/159 | 3,000 | |||||||||
10/06/2019 | MGNREGA/2019-20/R/2 | 35,925 | 11/06/2019 | OWN/2019-20/P/160 | 1,000 | |||||||||
10/06/2019 | OWN/2019-20/R/291 | 30 | 11/06/2019 | OWN/2019-20/P/161 | 600 | |||||||||
10/06/2019 | OWN/2019-20/R/292 | 3,598 | 14/06/2019 | OWN/2019-20/P/162 | 2,500 | |||||||||
10/06/2019 | OWN/2019-20/R/69 | 500 | 14/06/2019 | OWN/2019-20/P/163 | 2,500 | |||||||||
10/06/2019 | OWN/2019-20/R/70 | 500 | 14/06/2019 | OWN/2019-20/P/164 | 3,000 | |||||||||
10/06/2019 | OWN/2019-20/R/71 | 75 | 17/06/2019 | MGNREGA/2019-20/P/1 | 18,862 | |||||||||
11/06/2019 | OWN/2019-20/R/293 | 200 | 17/06/2019 | MGNREGA/2019-20/P/2 | 17,063 | |||||||||
11/06/2019 | OWN/2019-20/R/294 | 1,278 | 18/06/2019 | OWN/2019-20/P/165 | 1,000 | |||||||||
11/06/2019 | OWN/2019-20/R/72 | 600 | 18/06/2019 | OWN/2019-20/P/166 | 3,000 | |||||||||
12/06/2019 | OWN/2019-20/R/295 | 80 | 18/06/2019 | OWN/2019-20/P/167 | 2,500 | |||||||||
12/06/2019 | OWN/2019-20/R/296 | 560 | 18/06/2019 | OWN/2019-20/P/34 | 6,145 | |||||||||
12/06/2019 | OWN/2019-20/R/73 | 500 | 20/06/2019 | FFC/2019-20/P/12 | 250,000 | |||||||||
12/06/2019 | OWN/2019-20/R/74 | 500 | 20/06/2019 | OWN/2019-20/P/35 | 4,000 | |||||||||
12/06/2019 | OWN/2019-20/R/75 | 75 | 21/06/2019 | OWN/2019-20/P/168 | 9,500 | |||||||||
13/06/2019 | OWN/2019-20/R/297 | 180 | 21/06/2019 | OWN/2019-20/P/169 | 1,000 | |||||||||
13/06/2019 | OWN/2019-20/R/298 | 1,358 | 23/06/2019 | OWN/2019-20/P/152 | 1,200 | |||||||||
14/06/2019 | OWN/2019-20/R/299 | 580 | 23/06/2019 | OWN/2019-20/P/153 | 180 | |||||||||
14/06/2019 | OWN/2019-20/R/300 | 1,997 | 24/06/2019 | OWN/2019-20/P/86 | 348 | |||||||||
14/06/2019 | OWN/2019-20/R/76 | 3,620 | 26/06/2019 | OWN/2019-20/P/36 | 1,500 | |||||||||
14/06/2019 | OWN/2019-20/R/77 | 500 | 26/06/2019 | OWN/2019-20/P/37 | 1,765 | |||||||||
14/06/2019 | OWN/2019-20/R/78 | 75 | 27/06/2019 | OWN/2019-20/P/170 | 22,500 | |||||||||
15/06/2019 | OWN/2019-20/R/301 | 568 | 27/06/2019 | OWN/2019-20/P/38 | 7,100 | |||||||||
15/06/2019 | OWN/2019-20/R/302 | 80 | 28/06/2019 | MGNREGA/2019-20/P/3 | 18,283 | |||||||||
17/06/2019 | OWN/2019-20/R/303 | 540 | 28/06/2019 | MGNREGA/2019-20/P/4 | 4,691 | |||||||||
17/06/2019 | OWN/2019-20/R/304 | 3,766 | 28/06/2019 | MGNREGA/2019-20/P/5 | 4,691 | |||||||||
18/06/2019 | OWN/2019-20/R/305 | 200 | 28/06/2019 | MGNREGA/2019-20/P/6 | 4,691 | |||||||||
18/06/2019 | OWN/2019-20/R/306 | 1,450 | 28/06/2019 | MGNREGA/2019-20/P/7 | 58,341 | |||||||||
18/06/2019 | OWN/2019-20/R/79 | 1,000 | 28/06/2019 | OWN/2019-20/P/171 | 7,500 | |||||||||
19/06/2019 | OWN/2019-20/R/307 | 1,565 | 28/06/2019 | OWN/2019-20/P/39 | 1,400 | |||||||||
19/06/2019 | OWN/2019-20/R/308 | 300 | 28/06/2019 | OWN/2019-20/P/390 | 1,350 | |||||||||
19/06/2019 | OWN/2019-20/R/80 | 1,000 | 28/06/2019 | OWN/2019-20/P/391 | 1,290 | |||||||||
19/06/2019 | OWN/2019-20/R/81 | 1,000 | 28/06/2019 | OWN/2019-20/P/392 | 870 | |||||||||
19/06/2019 | OWN/2019-20/R/82 | 150 | 28/06/2019 | OWN/2019-20/P/393 | 90 | |||||||||
20/06/2019 | MGNREGA/2019-20/R/3 | 264,880 | 28/06/2019 | OWN/2019-20/P/394 | 350 | |||||||||
20/06/2019 | OWN/2019-20/R/309 | 7,049 | 29/06/2019 | OWN/2019-20/P/172 | 300 | |||||||||
20/06/2019 | OWN/2019-20/R/310 | 230 | 29/06/2019 | OWN/2019-20/P/173 | 22 | |||||||||
20/06/2019 | OWN/2019-20/R/83 | 2,400 | 29/06/2019 | OWN/2019-20/P/174 | 500 | |||||||||
21/06/2019 | OWN/2019-20/R/311 | 1,253 | ||||||||||||
21/06/2019 | OWN/2019-20/R/312 | 50 | ||||||||||||
24/06/2019 | OWN/2019-20/R/313 | 3,212 | ||||||||||||
24/06/2019 | OWN/2019-20/R/314 | 3,262 | ||||||||||||
24/06/2019 | OWN/2019-20/R/315 | 10,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/316 | 250 | ||||||||||||
25/06/2019 | OWN/2019-20/R/317 | 2,027 | ||||||||||||
26/06/2019 | MGNREGA/2019-20/R/4 | 309,706 | ||||||||||||
26/06/2019 | OWN/2019-20/R/318 | 530 | ||||||||||||
26/06/2019 | OWN/2019-20/R/319 | 12,018 | ||||||||||||
26/06/2019 | OWN/2019-20/R/84 | 2,140 | ||||||||||||
26/06/2019 | OWN/2019-20/R/85 | 500 | ||||||||||||
26/06/2019 | OWN/2019-20/R/86 | 75 | ||||||||||||
27/06/2019 | OWN/2019-20/R/320 | 50 | ||||||||||||
27/06/2019 | OWN/2019-20/R/321 | 2,261 | ||||||||||||
27/06/2019 | OWN/2019-20/R/87 | 7,150 | ||||||||||||
27/06/2019 | OWN/2019-20/R/88 | 1,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/89 | 150 | ||||||||||||
28/06/2019 | OWN/2019-20/R/322 | 320 | ||||||||||||
28/06/2019 | OWN/2019-20/R/323 | 479 | ||||||||||||
28/06/2019 | OWN/2019-20/R/90 | 1,200 | ||||||||||||
29/06/2019 | OWN/2019-20/R/324 | 164 | ||||||||||||
29/06/2019 | OWN/2019-20/R/325 | 320 | ||||||||||||
30/06/2019 | OWN/2019-20/R/694 | 6,960 | ||||||||||||
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