Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/16 | 1,440 | 04/06/2019 | OWN/2019-20/P/17 | 245.44 | |||||||||
03/06/2019 | OWN/2019-20/R/72 | 2,690 | 04/06/2019 | OWN/2019-20/P/18 | 1 | |||||||||
04/06/2019 | OWN/2019-20/R/17 | 2,435 | 04/06/2019 | OWN/2019-20/P/66 | 4,450 | |||||||||
04/06/2019 | OWN/2019-20/R/74 | 5,520 | 04/06/2019 | OWN/2019-20/P/67 | 1,200 | |||||||||
04/06/2019 | OWN/2019-20/R/75 | 1,001 | 07/06/2019 | OWN/2019-20/P/19 | 15,000 | |||||||||
07/06/2019 | OWN/2019-20/R/18 | 3,290 | 07/06/2019 | OWN/2019-20/P/68 | 1,000 | |||||||||
07/06/2019 | OWN/2019-20/R/76 | 1,006 | 10/06/2019 | OWN/2019-20/P/69 | 23,985 | |||||||||
07/06/2019 | OWN/2019-20/R/77 | 5,580 | 10/06/2019 | OWN/2019-20/P/70 | 23,985 | |||||||||
10/06/2019 | MGNREGA/2019-20/R/1 | 702,655 | 10/06/2019 | OWN/2019-20/P/71 | 3,500 | |||||||||
11/06/2019 | FFC/2019-20/R/1 | 556,334 | 10/06/2019 | OWN/2019-20/P/72 | 6 | |||||||||
11/06/2019 | OWN/2019-20/R/19 | 17,340 | 11/06/2019 | OWN/2019-20/P/73 | 800 | |||||||||
11/06/2019 | OWN/2019-20/R/78 | 2,556 | 12/06/2019 | OWN/2019-20/P/20 | 14,900 | |||||||||
11/06/2019 | OWN/2019-20/R/79 | 800 | 12/06/2019 | OWN/2019-20/P/21 | 7,100 | |||||||||
12/06/2019 | OWN/2019-20/R/20 | 15,000 | 12/06/2019 | OWN/2019-20/P/74 | 3,200 | |||||||||
15/06/2019 | OWN/2019-20/R/80 | 4,000 | 12/06/2019 | OWN/2019-20/P/75 | 15,000 | |||||||||
17/06/2019 | MGNREGA/2019-20/R/2 | 7,520 | 14/06/2019 | MGNREGA/2019-20/P/3 | 85,000 | |||||||||
17/06/2019 | OWN/2019-20/R/21 | 5,950 | 14/06/2019 | MGNREGA/2019-20/P/4 | 148,800 | |||||||||
17/06/2019 | OWN/2019-20/R/81 | 3,220 | 14/06/2019 | MGNREGA/2019-20/P/5 | 94,800 | |||||||||
17/06/2019 | OWN/2019-20/R/82 | 1 | 14/06/2019 | MGNREGA/2019-20/P/6 | 102,055 | |||||||||
20/06/2019 | FFC/2019-20/R/2 | 788,349 | 14/06/2019 | MGNREGA/2019-20/P/7 | 104,000 | |||||||||
20/06/2019 | FFC/2019-20/R/3 | 1,322,072 | 17/06/2019 | OWN/2019-20/P/22 | 4 | |||||||||
20/06/2019 | OWN/2019-20/R/22 | 5,200 | 20/06/2019 | MGNREGA/2019-20/P/10 | 99,700 | |||||||||
20/06/2019 | OWN/2019-20/R/23 | 36 | 20/06/2019 | MGNREGA/2019-20/P/8 | 7,520 | |||||||||
20/06/2019 | OWN/2019-20/R/83 | 1,400 | 20/06/2019 | MGNREGA/2019-20/P/9 | 68,300 | |||||||||
20/06/2019 | OWN/2019-20/R/84 | 34 | 21/06/2019 | FFC/2019-20/P/4 | 28,000 | |||||||||
25/06/2019 | OWN/2019-20/R/85 | 788,349 | 21/06/2019 | FFC/2019-20/P/5 | 1,322,072 | |||||||||
25/06/2019 | OWN/2019-20/R/86 | 1,322,072 | 21/06/2019 | FFC/2019-20/P/6 | 788,349 | |||||||||
26/06/2019 | TSC/2019-20/R/3 | 528,000 | 24/06/2019 | OWN/2019-20/P/23 | 15,000 | |||||||||
27/06/2019 | OWN/2019-20/R/24 | 2,280 | 25/06/2019 | OWN/2019-20/P/76 | 756,816 | |||||||||
27/06/2019 | OWN/2019-20/R/87 | 4,700 | 25/06/2019 | OWN/2019-20/P/77 | 1,269,190 | |||||||||
27/06/2019 | OWN/2019-20/R/88 | 4,700 | 25/06/2019 | OWN/2019-20/P/78 | 26 | |||||||||
27/06/2019 | OWN/2019-20/R/89 | 649 | 27/06/2019 | OWN/2019-20/P/24 | 2,500 | |||||||||
29/06/2019 | OWN/2019-20/R/90 | 4,967 | 27/06/2019 | OWN/2019-20/P/79 | 700 | |||||||||
30/06/2019 | OWN/2019-20/R/73 | 245 | 27/06/2019 | OWN/2019-20/P/80 | 29 | |||||||||
|