Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/100 | 25,625 | 01/06/2019 | OWN/2019-20/P/86 | 242,000 | |||||||||
01/06/2019 | OWN/2019-20/R/98 | 965 | 01/06/2019 | OWN/2019-20/P/87 | 10,500 | |||||||||
01/06/2019 | OWN/2019-20/R/99 | 12,010 | 03/06/2019 | OWN/2019-20/P/88 | 5,160 | |||||||||
03/06/2019 | OWN/2019-20/R/101 | 1,448 | 03/06/2019 | OWN/2019-20/P/89 | 2,580 | |||||||||
03/06/2019 | OWN/2019-20/R/102 | 1,000 | 03/06/2019 | OWN/2019-20/P/90 | 5,160 | |||||||||
04/06/2019 | OWN/2019-20/R/103 | 1,099 | 03/06/2019 | OWN/2019-20/P/91 | 2,580 | |||||||||
06/06/2019 | OWN/2019-20/R/104 | 1,237 | 04/06/2019 | OWN/2019-20/P/92 | 265,000 | |||||||||
06/06/2019 | OWN/2019-20/R/105 | 1,000 | 04/06/2019 | OWN/2019-20/P/93 | 265,000 | |||||||||
07/06/2019 | OWN/2019-20/R/106 | 2,338 | 04/06/2019 | OWN/2019-20/P/94 | 265,000 | |||||||||
07/06/2019 | OWN/2019-20/R/107 | 3,000 | 06/06/2019 | OWN/2019-20/P/100 | 25,000 | |||||||||
07/06/2019 | OWN/2019-20/R/108 | 8,820 | 06/06/2019 | OWN/2019-20/P/101 | 12,000 | |||||||||
10/06/2019 | OWN/2019-20/R/109 | 25,200 | 06/06/2019 | OWN/2019-20/P/102 | 13,600 | |||||||||
10/06/2019 | OWN/2019-20/R/110 | 3,400 | 06/06/2019 | OWN/2019-20/P/103 | 16,000 | |||||||||
10/06/2019 | OWN/2019-20/R/111 | 8,890 | 06/06/2019 | OWN/2019-20/P/104 | 20,000 | |||||||||
11/06/2019 | OWN/2019-20/R/112 | 4,838 | 06/06/2019 | OWN/2019-20/P/141 | 810,000 | |||||||||
11/06/2019 | OWN/2019-20/R/113 | 1,000 | 06/06/2019 | OWN/2019-20/P/57 | 3,500 | |||||||||
12/06/2019 | OWN/2019-20/R/114 | 935 | 06/06/2019 | OWN/2019-20/P/95 | 13,000 | |||||||||
12/06/2019 | OWN/2019-20/R/115 | 1,000 | 06/06/2019 | OWN/2019-20/P/96 | 9,600 | |||||||||
12/06/2019 | OWN/2019-20/R/116 | 15,600 | 06/06/2019 | OWN/2019-20/P/97 | 1,500 | |||||||||
13/06/2019 | OWN/2019-20/R/117 | 15,791 | 06/06/2019 | OWN/2019-20/P/98 | 24,800 | |||||||||
13/06/2019 | OWN/2019-20/R/118 | 1,000 | 06/06/2019 | OWN/2019-20/P/99 | 62,000 | |||||||||
13/06/2019 | OWN/2019-20/R/149 | 300 | 06/06/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
14/06/2019 | OWN/2019-20/R/119 | 2,988 | 06/06/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
14/06/2019 | OWN/2019-20/R/120 | 3,700 | 06/06/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
14/06/2019 | OWN/2019-20/R/121 | 4,800 | 06/06/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
14/06/2019 | OWN/2019-20/R/122 | 8,240 | 06/06/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
15/06/2019 | OWN/2019-20/R/123 | 1,865 | 06/06/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
15/06/2019 | OWN/2019-20/R/124 | 3,000 | 06/06/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
17/06/2019 | OWN/2019-20/R/125 | 12,824 | 06/06/2019 | TSC/2019-20/P/8 | 12,000 | |||||||||
17/06/2019 | OWN/2019-20/R/126 | 3,000 | 06/06/2019 | TSC/2019-20/P/9 | 12,000 | |||||||||
18/06/2019 | OWN/2019-20/R/127 | 8,483 | 07/06/2019 | OWN/2019-20/P/105 | 882 | |||||||||
18/06/2019 | OWN/2019-20/R/128 | 800 | 10/06/2019 | OWN/2019-20/P/106 | 53,311 | |||||||||
19/06/2019 | OWN/2019-20/R/129 | 8,932 | 10/06/2019 | OWN/2019-20/P/107 | 5,000 | |||||||||
19/06/2019 | OWN/2019-20/R/130 | 8,000 | 10/06/2019 | OWN/2019-20/P/108 | 4,500 | |||||||||
19/06/2019 | OWN/2019-20/R/131 | 450 | 10/06/2019 | OWN/2019-20/P/109 | 7,500 | |||||||||
20/06/2019 | OWN/2019-20/R/132 | 7,610 | 10/06/2019 | OWN/2019-20/P/110 | 8,778 | |||||||||
20/06/2019 | OWN/2019-20/R/133 | 8,400 | 10/06/2019 | OWN/2019-20/P/133 | 32,926 | |||||||||
20/06/2019 | OWN/2019-20/R/134 | 7,200 | 10/06/2019 | OWN/2019-20/P/134 | 7,500 | |||||||||
21/06/2019 | OWN/2019-20/R/135 | 7,516 | 10/06/2019 | OWN/2019-20/P/135 | 7,500 | |||||||||
21/06/2019 | OWN/2019-20/R/136 | 4,100 | 10/06/2019 | OWN/2019-20/P/136 | 5,348 | |||||||||
21/06/2019 | OWN/2019-20/R/137 | 3,600 | 10/06/2019 | OWN/2019-20/P/137 | 10,030 | |||||||||
21/06/2019 | OWN/2019-20/R/138 | 9,410 | 10/06/2019 | OWN/2019-20/P/138 | 10,950 | |||||||||
24/06/2019 | OWN/2019-20/R/139 | 15,958 | 11/06/2019 | OWN/2019-20/P/142 | 19,808 | |||||||||
24/06/2019 | OWN/2019-20/R/140 | 5,200 | 11/06/2019 | OWN/2019-20/P/143 | 19,808 | |||||||||
25/06/2019 | OWN/2019-20/R/141 | 7,374 | 11/06/2019 | OWN/2019-20/P/144 | 9,904 | |||||||||
25/06/2019 | OWN/2019-20/R/142 | 7,200 | 11/06/2019 | OWN/2019-20/P/145 | 9,904 | |||||||||
26/06/2019 | OWN/2019-20/R/143 | 6,669 | 11/06/2019 | OWN/2019-20/P/146 | 20,222 | |||||||||
26/06/2019 | OWN/2019-20/R/144 | 2,000 | 12/06/2019 | OWN/2019-20/P/111 | 14,500 | |||||||||
27/06/2019 | OWN/2019-20/R/145 | 15,833 | 13/06/2019 | OWN/2019-20/P/112 | 55,000 | |||||||||
27/06/2019 | OWN/2019-20/R/146 | 3,000 | 13/06/2019 | OWN/2019-20/P/113 | 2,000 | |||||||||
27/06/2019 | OWN/2019-20/R/147 | 10,800 | 13/06/2019 | OWN/2019-20/P/139 | 295 | |||||||||
28/06/2019 | OWN/2019-20/R/148 | 7,550 | 13/06/2019 | OWN/2019-20/P/140 | 2,450 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 38,477 | 14/06/2019 | OWN/2019-20/P/114 | 924 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | 87 | 18/06/2019 | OWN/2019-20/P/115 | 4,850 | |||||||||
30/06/2019 | OWN/2019-20/R/150 | 9,239 | 18/06/2019 | OWN/2019-20/P/116 | 28,634 | |||||||||
18/06/2019 | OWN/2019-20/P/117 | 96,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/118 | 20,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/119 | 25,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/120 | 7,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/121 | 7,415 | ||||||||||||
20/06/2019 | OWN/2019-20/P/122 | 14,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/123 | 941 | ||||||||||||
21/06/2019 | OWN/2019-20/P/124 | 2,800 | ||||||||||||
24/06/2019 | OWN/2019-20/P/125 | 46,250 | ||||||||||||
24/06/2019 | OWN/2019-20/P/126 | 83,600 | ||||||||||||
24/06/2019 | OWN/2019-20/P/127 | 17,900 | ||||||||||||
25/06/2019 | OWN/2019-20/P/128 | 12,272 | ||||||||||||
25/06/2019 | OWN/2019-20/P/129 | 8,998 | ||||||||||||
25/06/2019 | OWN/2019-20/P/130 | 5,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/131 | 2,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/132 | 755 | ||||||||||||
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