Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/5 | 221.12 | 03/06/2019 | OWN/2019-20/P/23 | 5,000 | |||||||||
01/06/2019 | OWN/2019-20/R/114 | 7,800 | 04/06/2019 | OWN/2019-20/P/24 | 165,300 | |||||||||
03/06/2019 | OWN/2019-20/R/28 | 4,400 | 04/06/2019 | OWN/2019-20/P/25 | 800 | |||||||||
04/06/2019 | OWN/2019-20/R/29 | 1,875 | 06/06/2019 | MGNREGA/2019-20/P/1 | 15,660 | |||||||||
04/06/2019 | OWN/2019-20/R/30 | 700 | 07/06/2019 | OWN/2019-20/P/26 | 400 | |||||||||
04/06/2019 | OWN/2019-20/R/31 | 165,300 | 11/06/2019 | OWN/2019-20/P/27 | 6,500 | |||||||||
06/06/2019 | OWN/2019-20/R/115 | 8,284 | 12/06/2019 | FFC/2019-20/P/2 | 26,450 | |||||||||
07/06/2019 | OWN/2019-20/R/116 | 7,264 | 12/06/2019 | FFC/2019-20/P/3 | 30,000 | |||||||||
07/06/2019 | OWN/2019-20/R/117 | 4,750 | 12/06/2019 | FFC/2019-20/P/4 | 70,000 | |||||||||
07/06/2019 | OWN/2019-20/R/32 | 4,500 | 12/06/2019 | FFC/2019-20/P/5 | 165,300 | |||||||||
10/06/2019 | FFC/2019-20/R/6 | 244.89 | 12/06/2019 | FFC/2019-20/P/6 | 10,000 | |||||||||
10/06/2019 | OWN/2019-20/R/33 | 2,575 | 15/06/2019 | OWN/2019-20/P/28 | 1,600 | |||||||||
11/06/2019 | OWN/2019-20/R/118 | 7,800 | 17/06/2019 | OWN/2019-20/P/29 | 15,000 | |||||||||
11/06/2019 | OWN/2019-20/R/119 | 836 | 18/06/2019 | OWN/2019-20/P/30 | 4,700 | |||||||||
13/06/2019 | OWN/2019-20/R/34 | 2,575 | 18/06/2019 | OWN/2019-20/P/31 | 3,000 | |||||||||
14/06/2019 | OWN/2019-20/R/120 | 6,250 | 19/06/2019 | OWN/2019-20/P/32 | 5,200 | |||||||||
14/06/2019 | OWN/2019-20/R/121 | 2,550 | 21/06/2019 | OWN/2019-20/P/33 | 2,600 | |||||||||
15/06/2019 | OWN/2019-20/R/35 | 1,800 | 24/06/2019 | OWN/2019-20/P/34 | 6,900 | |||||||||
17/06/2019 | OWN/2019-20/R/122 | 4,000 | 25/06/2019 | OWN/2019-20/P/35 | 20,000 | |||||||||
17/06/2019 | OWN/2019-20/R/123 | 247 | ||||||||||||
17/06/2019 | OWN/2019-20/R/36 | 7,000 | ||||||||||||
17/06/2019 | OWN/2019-20/R/37 | 150 | ||||||||||||
18/06/2019 | FFC/2019-20/R/7 | 1,150 | ||||||||||||
18/06/2019 | OWN/2019-20/R/124 | 2,300 | ||||||||||||
18/06/2019 | OWN/2019-20/R/125 | 5,077 | ||||||||||||
18/06/2019 | OWN/2019-20/R/38 | 8,727 | ||||||||||||
19/06/2019 | OWN/2019-20/R/126 | 7,393 | ||||||||||||
19/06/2019 | OWN/2019-20/R/39 | 7,550 | ||||||||||||
20/06/2019 | OWN/2019-20/R/40 | 1,500 | ||||||||||||
21/06/2019 | OWN/2019-20/R/127 | 2,500 | ||||||||||||
21/06/2019 | OWN/2019-20/R/128 | 10,568 | ||||||||||||
22/06/2019 | FFC/2019-20/R/17 | 12,715 | ||||||||||||
24/06/2019 | OWN/2019-20/R/41 | 1,875 | ||||||||||||
25/06/2019 | OWN/2019-20/R/129 | 20,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/130 | 31,335 | ||||||||||||
25/06/2019 | OWN/2019-20/R/42 | 20,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/131 | 1,377 | ||||||||||||
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