Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/61 | 1,776 | 01/06/2019 | OWN/2019-20/P/111 | 5,000 | 06/06/2019 | OWN/2019-20/C/27 | 3,200 | ||||||
03/06/2019 | OWN/2019-20/R/14 | 2,700 | 01/06/2019 | OWN/2019-20/P/112 | 400 | 07/06/2019 | OWN/2019-20/C/28 | 3,600 | ||||||
03/06/2019 | OWN/2019-20/R/62 | 411 | 03/06/2019 | OWN/2019-20/P/113 | 1,720 | 07/06/2019 | OWN/2019-20/C/6 | 6,000 | ||||||
04/06/2019 | OWN/2019-20/R/63 | 250 | 03/06/2019 | OWN/2019-20/P/114 | 1,180 | 10/06/2019 | OWN/2019-20/C/29 | 15,400 | ||||||
06/06/2019 | OWN/2019-20/R/64 | 3,900 | 03/06/2019 | OWN/2019-20/P/24 | 4,000 | 12/06/2019 | OWN/2019-20/C/30 | 5,500 | ||||||
07/06/2019 | OWN/2019-20/R/15 | 4,700 | 04/06/2019 | OWN/2019-20/P/115 | 800 | 13/06/2019 | OWN/2019-20/C/31 | 37,500 | ||||||
07/06/2019 | OWN/2019-20/R/65 | 4,864 | 06/06/2019 | OWN/2019-20/P/116 | 656.2 | 14/06/2019 | OWN/2019-20/C/32 | 16,896 | ||||||
10/06/2019 | OWN/2019-20/R/16 | 2,000 | 07/06/2019 | OWN/2019-20/P/117 | 6,000 | 14/06/2019 | OWN/2019-20/C/7 | 8,500 | ||||||
10/06/2019 | OWN/2019-20/R/66 | 8,858 | 07/06/2019 | OWN/2019-20/P/118 | 2,000 | 25/06/2019 | OWN/2019-20/C/33 | 32,000 | ||||||
10/06/2019 | OWN/2019-20/R/67 | 325 | 10/06/2019 | OWN/2019-20/P/119 | 59,715 | 28/06/2019 | OWN/2019-20/C/34 | 10,000 | ||||||
10/06/2019 | OWN/2019-20/R/68 | 7,724 | 10/06/2019 | OWN/2019-20/P/120 | 7,448 | 28/06/2019 | OWN/2019-20/C/8 | 9,000 | ||||||
12/06/2019 | OWN/2019-20/R/69 | 5,150 | 10/06/2019 | OWN/2019-20/P/121 | 5,500 | |||||||||
13/06/2019 | OWN/2019-20/R/17 | 2,700 | 10/06/2019 | OWN/2019-20/P/122 | 5,280 | |||||||||
13/06/2019 | OWN/2019-20/R/25 | 850 | 10/06/2019 | OWN/2019-20/P/123 | 6,500 | |||||||||
13/06/2019 | OWN/2019-20/R/70 | 2,300 | 10/06/2019 | OWN/2019-20/P/124 | 21,400 | |||||||||
14/06/2019 | OWN/2019-20/R/19 | 1,000 | 10/06/2019 | OWN/2019-20/P/125 | 20,000 | |||||||||
14/06/2019 | OWN/2019-20/R/71 | 728 | 10/06/2019 | OWN/2019-20/P/25 | 7,920 | |||||||||
14/06/2019 | OWN/2019-20/R/72 | 10,000 | 10/06/2019 | OWN/2019-20/P/26 | 7,000 | |||||||||
17/06/2019 | OWN/2019-20/R/73 | 600 | 10/06/2019 | OWN/2019-20/P/287 | 1,500 | |||||||||
18/06/2019 | OWN/2019-20/R/20 | 8,100 | 10/06/2019 | OWN/2019-20/P/288 | 4,000 | |||||||||
20/06/2019 | OWN/2019-20/R/74 | 1,270 | 13/06/2019 | OWN/2019-20/P/27 | 7,600 | |||||||||
21/06/2019 | OWN/2019-20/R/21 | 2,700 | 13/06/2019 | OWN/2019-20/P/28 | 7,600 | |||||||||
21/06/2019 | OWN/2019-20/R/75 | 1,655 | 14/06/2019 | OWN/2019-20/P/29 | 10,000 | |||||||||
24/06/2019 | OWN/2019-20/R/22 | 2,700 | 17/06/2019 | OWN/2019-20/P/126 | 2,000 | |||||||||
24/06/2019 | OWN/2019-20/R/76 | 8,575 | 18/06/2019 | OWN/2019-20/P/30 | 3,000 | |||||||||
24/06/2019 | OWN/2019-20/R/77 | 4,459,409 | 21/06/2019 | OWN/2019-20/P/31 | 970 | |||||||||
24/06/2019 | OWN/2019-20/R/78 | 140,000 | 24/06/2019 | OWN/2019-20/P/127 | 500 | |||||||||
25/06/2019 | OWN/2019-20/R/79 | 11,050 | 24/06/2019 | OWN/2019-20/P/32 | 400 | |||||||||
25/06/2019 | OWN/2019-20/R/80 | 10,000 | 25/06/2019 | OWN/2019-20/P/128 | 37,000 | |||||||||
27/06/2019 | OWN/2019-20/R/81 | 2,476 | 25/06/2019 | OWN/2019-20/P/129 | 4,284,257 | |||||||||
28/06/2019 | OWN/2019-20/R/82 | 26,156 | 25/06/2019 | OWN/2019-20/P/33 | 10,000 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 27,980 | 27/06/2019 | OWN/2019-20/P/130 | 18,705 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | 39 | 28/06/2019 | OWN/2019-20/P/131 | 4,250 | |||||||||
30/06/2019 | OWN/2019-20/R/83 | 11,877 | 28/06/2019 | OWN/2019-20/P/132 | 5,000 | |||||||||
30/06/2019 | STS/2019-20/R/1 | 40 | 28/06/2019 | OWN/2019-20/P/133 | 2,600 | |||||||||
28/06/2019 | OWN/2019-20/P/134 | 1,900 | ||||||||||||
28/06/2019 | OWN/2019-20/P/34 | 3,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/135 | 15,130 | ||||||||||||
29/06/2019 | OWN/2019-20/P/136 | 16,230 | ||||||||||||
29/06/2019 | OWN/2019-20/P/35 | 18,310 | ||||||||||||
30/06/2019 | OWN/2019-20/P/137 | 10,800 | ||||||||||||
30/06/2019 | OWN/2019-20/P/138 | 800 | ||||||||||||
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