Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/41 | 500 | 03/06/2019 | OWN/2019-20/P/9 | 1,600 | |||||||||
03/06/2019 | OWN/2019-20/R/20 | 226 | 04/06/2019 | OWN/2019-20/P/10 | 22,420 | |||||||||
03/06/2019 | OWN/2019-20/R/21 | 1,802 | 04/06/2019 | OWN/2019-20/P/11 | 31,100 | |||||||||
03/06/2019 | OWN/2019-20/R/42 | 1,774 | 04/06/2019 | OWN/2019-20/P/12 | 9,975 | |||||||||
03/06/2019 | OWN/2019-20/R/43 | 500 | 10/06/2019 | OWN/2019-20/P/13 | 15,000 | |||||||||
04/06/2019 | OWN/2019-20/R/44 | 500 | 11/06/2019 | OWN/2019-20/P/14 | 4,241 | |||||||||
06/06/2019 | OWN/2019-20/R/45 | 500 | 11/06/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
07/06/2019 | OWN/2019-20/R/46 | 500 | 13/06/2019 | OWN/2019-20/P/16 | 1,765 | |||||||||
10/06/2019 | MGNREGA/2019-20/R/3 | 134,980 | 18/06/2019 | OWN/2019-20/P/153 | 245.44 | |||||||||
10/06/2019 | OWN/2019-20/R/47 | 500 | 18/06/2019 | OWN/2019-20/P/154 | 6,500 | |||||||||
11/06/2019 | FFC/2019-20/R/2 | 2,209,330 | 18/06/2019 | OWN/2019-20/P/17 | 1,710 | |||||||||
11/06/2019 | OWN/2019-20/R/22 | 2,380 | 18/06/2019 | OWN/2019-20/P/18 | 2,200 | |||||||||
11/06/2019 | OWN/2019-20/R/23 | 1,620 | 18/06/2019 | OWN/2019-20/P/19 | 500 | |||||||||
11/06/2019 | OWN/2019-20/R/24 | 2 | 18/06/2019 | OWN/2019-20/P/20 | 1,360 | |||||||||
11/06/2019 | OWN/2019-20/R/25 | 80 | 18/06/2019 | OWN/2019-20/P/21 | 9,300 | |||||||||
11/06/2019 | OWN/2019-20/R/26 | 3,000 | 18/06/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
11/06/2019 | OWN/2019-20/R/27 | 1,260 | 18/06/2019 | TSC/2019-20/P/10 | 12,000 | |||||||||
11/06/2019 | OWN/2019-20/R/28 | 280 | 18/06/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
12/06/2019 | OWN/2019-20/R/29 | 58,800 | 18/06/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
12/06/2019 | OWN/2019-20/R/48 | 1,000 | 18/06/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
13/06/2019 | OWN/2019-20/R/49 | 500 | 18/06/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
14/06/2019 | OWN/2019-20/R/50 | 500 | 18/06/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
15/06/2019 | OWN/2019-20/R/51 | 500 | 18/06/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
17/06/2019 | MGNREGA/2019-20/R/4 | 3,676 | 18/06/2019 | TSC/2019-20/P/8 | 12,000 | |||||||||
17/06/2019 | OWN/2019-20/R/52 | 500 | 18/06/2019 | TSC/2019-20/P/9 | 12,000 | |||||||||
18/06/2019 | OWN/2019-20/R/63 | 170 | 24/06/2019 | OWN/2019-20/P/155 | 900 | |||||||||
18/06/2019 | OWN/2019-20/R/64 | 1,500 | 24/06/2019 | OWN/2019-20/P/156 | 600 | |||||||||
18/06/2019 | OWN/2019-20/R/65 | 1,320 | 26/06/2019 | OWN/2019-20/P/22 | 70,000 | |||||||||
18/06/2019 | OWN/2019-20/R/66 | 2,100 | 27/06/2019 | OWN/2019-20/P/23 | 500 | |||||||||
18/06/2019 | OWN/2019-20/R/67 | 10,680 | 28/06/2019 | OWN/2019-20/P/157 | 2,700 | |||||||||
19/06/2019 | OWN/2019-20/R/53 | 500 | ||||||||||||
19/06/2019 | OWN/2019-20/R/68 | 213,608 | ||||||||||||
20/06/2019 | OWN/2019-20/R/54 | 2,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/55 | 500 | ||||||||||||
21/06/2019 | OWN/2019-20/R/69 | 8,922 | ||||||||||||
24/06/2019 | OWN/2019-20/R/56 | 8,000 | ||||||||||||
24/06/2019 | OWN/2019-20/R/57 | 500 | ||||||||||||
25/06/2019 | MGNREGA/2019-20/R/5 | 702 | ||||||||||||
25/06/2019 | OWN/2019-20/R/58 | 500 | ||||||||||||
26/06/2019 | OWN/2019-20/R/59 | 500 | ||||||||||||
26/06/2019 | TSC/2019-20/R/3 | 1,464,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/60 | 6,145 | ||||||||||||
27/06/2019 | OWN/2019-20/R/70 | 11,918 | ||||||||||||
27/06/2019 | OWN/2019-20/R/71 | 260 | ||||||||||||
28/06/2019 | OWN/2019-20/R/61 | 2,811 | ||||||||||||
28/06/2019 | OWN/2019-20/R/62 | 500 | ||||||||||||
28/06/2019 | OWN/2019-20/R/72 | 23,767 | ||||||||||||
28/06/2019 | OWN/2019-20/R/73 | 12,407 | ||||||||||||
29/06/2019 | OWN/2019-20/R/208 | 500 | ||||||||||||
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