Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/164 | 1,766 | 01/06/2019 | FFC/2019-20/P/8 | 8,594.4 | |||||||||
01/06/2019 | OWN/2019-20/R/45 | 3,878 | 01/06/2019 | OWN/2019-20/P/138 | 3,790 | |||||||||
03/06/2019 | OWN/2019-20/R/165 | 3,780 | 01/06/2019 | OWN/2019-20/P/29 | 1,800 | |||||||||
03/06/2019 | OWN/2019-20/R/46 | 7,329 | 03/06/2019 | OWN/2019-20/P/30 | 3,000 | |||||||||
04/06/2019 | OWN/2019-20/R/166 | 2,000 | 04/06/2019 | OWN/2019-20/P/139 | 1,700 | |||||||||
04/06/2019 | OWN/2019-20/R/47 | 7,000 | 06/06/2019 | OWN/2019-20/P/140 | 55,075 | |||||||||
06/06/2019 | OWN/2019-20/R/167 | 278,050 | 06/06/2019 | OWN/2019-20/P/31 | 30,455 | |||||||||
06/06/2019 | OWN/2019-20/R/168 | 1,525 | 07/06/2019 | OWN/2019-20/P/141 | 6,500 | |||||||||
06/06/2019 | OWN/2019-20/R/48 | 62,000 | 07/06/2019 | OWN/2019-20/P/32 | 10,500 | |||||||||
07/06/2019 | OWN/2019-20/R/49 | 160 | 08/06/2019 | OWN/2019-20/P/142 | 2,990 | |||||||||
08/06/2019 | OWN/2019-20/R/169 | 1,082 | 10/06/2019 | OWN/2019-20/P/143 | 5,290 | |||||||||
08/06/2019 | OWN/2019-20/R/50 | 1,258 | 11/06/2019 | MGNREGA/2019-20/P/1 | 717,102 | |||||||||
10/06/2019 | MGNREGA/2019-20/R/1 | 717,102 | 11/06/2019 | OWN/2019-20/P/144 | 16,100 | |||||||||
10/06/2019 | OWN/2019-20/R/170 | 3,792 | 11/06/2019 | OWN/2019-20/P/33 | 19,500 | |||||||||
10/06/2019 | OWN/2019-20/R/51 | 9,760 | 12/06/2019 | OWN/2019-20/P/145 | 31,818 | |||||||||
11/06/2019 | OWN/2019-20/R/171 | 6,300 | 12/06/2019 | OWN/2019-20/P/146 | 2,068 | |||||||||
11/06/2019 | OWN/2019-20/R/52 | 2,160 | 14/06/2019 | OWN/2019-20/P/34 | 6,070 | |||||||||
12/06/2019 | FFC/2019-20/R/3 | 1,475,662 | 15/06/2019 | OWN/2019-20/P/147 | 4,059.51 | |||||||||
12/06/2019 | OWN/2019-20/R/53 | 40 | 15/06/2019 | OWN/2019-20/P/35 | 5,000 | |||||||||
14/06/2019 | OWN/2019-20/R/172 | 3,850 | 17/06/2019 | FFC/2019-20/P/9 | 91,500 | |||||||||
14/06/2019 | OWN/2019-20/R/54 | 1,740 | 17/06/2019 | OWN/2019-20/P/36 | 1,095 | |||||||||
15/06/2019 | OWN/2019-20/R/173 | 2,150 | 18/06/2019 | OWN/2019-20/P/148 | 7,000 | |||||||||
15/06/2019 | OWN/2019-20/R/174 | 2,150 | 18/06/2019 | OWN/2019-20/P/37 | 7,000 | |||||||||
15/06/2019 | OWN/2019-20/R/55 | 4,205 | 19/06/2019 | OWN/2019-20/P/149 | 700 | |||||||||
17/06/2019 | MGNREGA/2019-20/R/2 | 5,173 | 19/06/2019 | OWN/2019-20/P/38 | 3,000 | |||||||||
17/06/2019 | OWN/2019-20/R/56 | 9,400 | 20/06/2019 | MGNREGA/2019-20/P/2 | 5,173 | |||||||||
18/06/2019 | OWN/2019-20/R/175 | 7,241 | 20/06/2019 | OWN/2019-20/P/150 | 8,175 | |||||||||
18/06/2019 | OWN/2019-20/R/57 | 8,269 | 20/06/2019 | OWN/2019-20/P/39 | 800 | |||||||||
19/06/2019 | OWN/2019-20/R/176 | 3,018 | 21/06/2019 | OWN/2019-20/P/151 | 2,000 | |||||||||
19/06/2019 | OWN/2019-20/R/58 | 5,778 | 23/06/2019 | FFC/2019-20/P/10 | 15.39 | |||||||||
20/06/2019 | OWN/2019-20/R/177 | 2,500 | 24/06/2019 | OWN/2019-20/P/152 | 2,071.39 | |||||||||
20/06/2019 | OWN/2019-20/R/178 | 600 | 24/06/2019 | OWN/2019-20/P/40 | 3,200 | |||||||||
20/06/2019 | OWN/2019-20/R/59 | 8,000 | 25/06/2019 | OWN/2019-20/P/153 | 930 | |||||||||
21/06/2019 | OWN/2019-20/R/179 | 2,122 | 26/06/2019 | OWN/2019-20/P/154 | 72,950 | |||||||||
21/06/2019 | OWN/2019-20/R/60 | 3,774 | 26/06/2019 | OWN/2019-20/P/41 | 450 | |||||||||
24/06/2019 | OWN/2019-20/R/180 | 3,500 | 27/06/2019 | FFC/2019-20/P/11 | 86,800 | |||||||||
24/06/2019 | OWN/2019-20/R/181 | 806 | 28/06/2019 | OWN/2019-20/P/155 | 12,746 | |||||||||
24/06/2019 | OWN/2019-20/R/61 | 10,000 | 28/06/2019 | OWN/2019-20/P/42 | 600 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/3 | 682 | 29/06/2019 | OWN/2019-20/P/156 | 127,593 | |||||||||
25/06/2019 | OWN/2019-20/R/62 | 10,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/182 | 1,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/63 | 4,232 | ||||||||||||
26/06/2019 | TSC/2019-20/R/4 | 24,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/64 | 2,800 | ||||||||||||
29/06/2019 | OWN/2019-20/R/279 | 70,000 | ||||||||||||
29/06/2019 | OWN/2019-20/R/65 | 9,012 | ||||||||||||
29/06/2019 | OWN/2019-20/R/66 | 152,147 | ||||||||||||
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