Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/11 | 318,000 | 03/06/2019 | OWN/2019-20/P/15 | 9,450 | |||||||||
03/06/2019 | OWN/2019-20/R/12 | 4 | 03/06/2019 | OWN/2019-20/P/16 | 11,980 | |||||||||
06/06/2019 | OWN/2019-20/R/27 | 9,900 | 03/06/2019 | OWN/2019-20/P/17 | 9,360 | |||||||||
06/06/2019 | OWN/2019-20/R/33 | 1,920 | 06/06/2019 | OWN/2019-20/P/37 | 400 | |||||||||
06/06/2019 | OWN/2019-20/R/54 | 200 | 06/06/2019 | OWN/2019-20/P/44 | 1,620 | |||||||||
11/06/2019 | OWN/2019-20/R/28 | 9,600 | 06/06/2019 | OWN/2019-20/P/45 | 10,901 | |||||||||
19/06/2019 | OWN/2019-20/R/29 | 10,000 | 06/06/2019 | OWN/2019-20/P/46 | 25,000 | |||||||||
19/06/2019 | OWN/2019-20/R/34 | 6,720 | 06/06/2019 | OWN/2019-20/P/47 | 500 | |||||||||
25/06/2019 | OWN/2019-20/R/13 | 1,361 | 19/06/2019 | OWN/2019-20/P/72 | 10,000 | |||||||||
25/06/2019 | OWN/2019-20/R/15 | 130 | 19/06/2019 | OWN/2019-20/P/73 | 21,240 | |||||||||
25/06/2019 | OWN/2019-20/R/16 | 130 | 21/06/2019 | OWN/2019-20/P/74 | 5,100 | |||||||||
25/06/2019 | OWN/2019-20/R/17 | 5,000 | 25/06/2019 | OWN/2019-20/P/18 | 1,021 | |||||||||
25/06/2019 | OWN/2019-20/R/18 | 1,000 | 25/06/2019 | OWN/2019-20/P/19 | 600 | |||||||||
25/06/2019 | OWN/2019-20/R/48 | 9,000 | 25/06/2019 | OWN/2019-20/P/20 | 2,050 | |||||||||
29/06/2019 | OWN/2019-20/R/35 | 762 | 25/06/2019 | OWN/2019-20/P/39 | 530 | |||||||||
29/06/2019 | OWN/2019-20/R/39 | 3,588 | 25/06/2019 | OWN/2019-20/P/70 | 10,000 | |||||||||
29/06/2019 | OWN/2019-20/R/40 | 5,000 | 25/06/2019 | OWN/2019-20/P/71 | 10,650 | |||||||||
29/06/2019 | OWN/2019-20/R/49 | 2,111 | 29/06/2019 | OWN/2019-20/P/51 | 7,285 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | 33 | 29/06/2019 | OWN/2019-20/P/52 | 3,200 | |||||||||
30/06/2019 | STS/2019-20/R/1 | 591 | 29/06/2019 | OWN/2019-20/P/53 | 1,800 | |||||||||
30/06/2019 | MGNREGA/2019-20/P/1 | 2,607 | ||||||||||||
|