Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/10 | 12,534 | 03/06/2019 | OWN/2019-20/P/42 | 2,310 | 03/06/2019 | OWN/2019-20/C/31 | 4,550 | ||||||
03/06/2019 | OWN/2019-20/R/42 | 4,560 | 03/06/2019 | OWN/2019-20/P/43 | 100 | 03/06/2019 | OWN/2019-20/C/8 | 6,750 | ||||||
10/06/2019 | FFC/2019-20/R/2 | 1,946,124 | 03/06/2019 | OWN/2019-20/P/44 | 352 | 10/06/2019 | OWN/2019-20/C/32 | 2,100 | ||||||
10/06/2019 | OWN/2019-20/R/11 | 10,613 | 03/06/2019 | OWN/2019-20/P/45 | 3,000 | 10/06/2019 | OWN/2019-20/C/9 | 10,450 | ||||||
10/06/2019 | OWN/2019-20/R/43 | 2,100 | 06/06/2019 | OWN/2019-20/P/142 | 3,600 | 15/06/2019 | OWN/2019-20/C/10 | 15,300 | ||||||
13/06/2019 | OWN/2019-20/R/12 | 3,000 | 10/06/2019 | OWN/2019-20/P/46 | 118 | 15/06/2019 | OWN/2019-20/C/81 | 3,100 | ||||||
13/06/2019 | OWN/2019-20/R/13 | 1,000 | 10/06/2019 | OWN/2019-20/P/47 | 140 | 17/06/2019 | OWN/2019-20/C/11 | 10,700 | ||||||
13/06/2019 | OWN/2019-20/R/14 | 58,800 | 11/06/2019 | OWN/2019-20/P/48 | 11,440 | 17/06/2019 | OWN/2019-20/C/33 | 1,100 | ||||||
15/06/2019 | OWN/2019-20/R/15 | 16,549 | 11/06/2019 | OWN/2019-20/P/49 | 12,975 | 19/06/2019 | OWN/2019-20/C/12 | 25,000 | ||||||
15/06/2019 | OWN/2019-20/R/44 | 3,600 | 11/06/2019 | OWN/2019-20/P/50 | 10,400 | 19/06/2019 | OWN/2019-20/C/34 | 1,000 | ||||||
17/06/2019 | OWN/2019-20/R/16 | 11,566 | 11/06/2019 | OWN/2019-20/P/51 | 982 | 20/06/2019 | OWN/2019-20/C/13 | 20,500 | ||||||
17/06/2019 | OWN/2019-20/R/17 | 12,000 | 12/06/2019 | OWN/2019-20/P/143 | 1,000 | 20/06/2019 | OWN/2019-20/C/35 | 9,100 | ||||||
17/06/2019 | OWN/2019-20/R/45 | 4,110 | 12/06/2019 | OWN/2019-20/P/144 | 4,800 | 26/06/2019 | OWN/2019-20/C/36 | 1,000 | ||||||
19/06/2019 | OWN/2019-20/R/138 | 25,000 | 12/06/2019 | OWN/2019-20/P/145 | 118 | |||||||||
19/06/2019 | OWN/2019-20/R/46 | 1,000 | 15/06/2019 | OWN/2019-20/P/146 | 500 | |||||||||
20/06/2019 | OWN/2019-20/R/18 | 22,101 | 15/06/2019 | OWN/2019-20/P/52 | 1,200 | |||||||||
20/06/2019 | OWN/2019-20/R/19 | 461,182 | 15/06/2019 | OWN/2019-20/P/53 | 60 | |||||||||
20/06/2019 | OWN/2019-20/R/20 | 94,236 | 16/06/2019 | OWN/2019-20/P/54 | 6,000 | |||||||||
20/06/2019 | OWN/2019-20/R/47 | 10,395 | 16/06/2019 | OWN/2019-20/P/55 | 6,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/2 | 57 | 16/06/2019 | OWN/2019-20/P/56 | 6,000 | |||||||||
26/06/2019 | OWN/2019-20/R/48 | 1,000 | 16/06/2019 | OWN/2019-20/P/57 | 6,000 | |||||||||
28/06/2019 | OWN/2019-20/R/21 | 3,605 | 16/06/2019 | OWN/2019-20/P/58 | 6,000 | |||||||||
28/06/2019 | OWN/2019-20/R/22 | 570,675 | 16/06/2019 | OWN/2019-20/P/59 | 6,000 | |||||||||
16/06/2019 | OWN/2019-20/P/60 | 6,000 | ||||||||||||
16/06/2019 | OWN/2019-20/P/61 | 6,000 | ||||||||||||
16/06/2019 | OWN/2019-20/P/62 | 6,000 | ||||||||||||
16/06/2019 | OWN/2019-20/P/63 | 6,000 | ||||||||||||
16/06/2019 | OWN/2019-20/P/64 | 6,000 | ||||||||||||
16/06/2019 | OWN/2019-20/P/65 | 6,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/147 | 3,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/66 | 320 | ||||||||||||
17/06/2019 | OWN/2019-20/P/67 | 100 | ||||||||||||
17/06/2019 | OWN/2019-20/P/68 | 450 | ||||||||||||
19/06/2019 | OWN/2019-20/P/148 | 4,500 | ||||||||||||
19/06/2019 | OWN/2019-20/P/339 | 25,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/149 | 1,300 | ||||||||||||
20/06/2019 | OWN/2019-20/P/69 | 8,516 | ||||||||||||
20/06/2019 | OWN/2019-20/P/70 | 12,500 | ||||||||||||
20/06/2019 | OWN/2019-20/P/71 | 1,620 | ||||||||||||
21/06/2019 | OWN/2019-20/P/72 | 447,713 | ||||||||||||
21/06/2019 | OWN/2019-20/P/73 | 91,544 | ||||||||||||
21/06/2019 | OWN/2019-20/P/74 | 16,161 | ||||||||||||
25/06/2019 | MGNREGA/2019-20/P/3 | 472 | ||||||||||||
26/06/2019 | OWN/2019-20/P/150 | 3,300 | ||||||||||||
26/06/2019 | OWN/2019-20/P/151 | 12,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/2 | 300,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/3 | 227,361 | ||||||||||||
28/06/2019 | OWN/2019-20/P/4 | 10,548 | ||||||||||||
28/06/2019 | OWN/2019-20/P/5 | 16,295 | ||||||||||||
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