Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/123 | 250 | 04/06/2019 | OWN/2019-20/P/139 | 280 | 04/06/2019 | OWN/2019-20/C/13 | 2,950 | ||||||
04/06/2019 | OWN/2019-20/R/124 | 1,600 | 04/06/2019 | OWN/2019-20/P/140 | 140 | 17/06/2019 | OWN/2019-20/C/16 | 7,000 | ||||||
04/06/2019 | OWN/2019-20/R/56 | 2,607 | 04/06/2019 | OWN/2019-20/P/141 | 520 | 24/06/2019 | OWN/2019-20/C/15 | 18,500 | ||||||
04/06/2019 | OWN/2019-20/R/57 | 260 | 04/06/2019 | OWN/2019-20/P/142 | 600 | 25/06/2019 | OWN/2019-20/C/14 | 2,380 | ||||||
04/06/2019 | OWN/2019-20/R/58 | 148 | 04/06/2019 | OWN/2019-20/P/256 | 2,950 | |||||||||
04/06/2019 | OWN/2019-20/R/59 | 295 | 04/06/2019 | OWN/2019-20/P/51 | 2,000 | |||||||||
06/06/2019 | OWN/2019-20/R/125 | 250 | 06/06/2019 | OWN/2019-20/P/143 | 1,000 | |||||||||
06/06/2019 | OWN/2019-20/R/126 | 800 | 06/06/2019 | OWN/2019-20/P/144 | 800 | |||||||||
06/06/2019 | OWN/2019-20/R/60 | 750 | 06/06/2019 | OWN/2019-20/P/145 | 981 | |||||||||
06/06/2019 | OWN/2019-20/R/61 | 160 | 06/06/2019 | OWN/2019-20/P/146 | 1,000 | |||||||||
07/06/2019 | OWN/2019-20/R/127 | 250 | 06/06/2019 | OWN/2019-20/P/52 | 4,000 | |||||||||
07/06/2019 | OWN/2019-20/R/128 | 2,100 | 06/06/2019 | OWN/2019-20/P/53 | 37 | |||||||||
07/06/2019 | OWN/2019-20/R/62 | 2,658 | 07/06/2019 | OWN/2019-20/P/54 | 49 | |||||||||
07/06/2019 | OWN/2019-20/R/63 | 260 | 07/06/2019 | OWN/2019-20/P/55 | 2,230 | |||||||||
07/06/2019 | OWN/2019-20/R/64 | 84 | 11/06/2019 | OWN/2019-20/P/147 | 6,000 | |||||||||
10/06/2019 | MGNREGA/2019-20/R/1 | 24,300 | 11/06/2019 | OWN/2019-20/P/56 | 57 | |||||||||
10/06/2019 | MGNREGA/2019-20/R/2 | 6,171 | 11/06/2019 | OWN/2019-20/P/57 | 2,000 | |||||||||
11/06/2019 | OWN/2019-20/R/129 | 800 | 12/06/2019 | FFC/2019-20/P/3 | 143,571 | |||||||||
11/06/2019 | OWN/2019-20/R/65 | 1,137 | 12/06/2019 | FFC/2019-20/P/4 | 154,000 | |||||||||
11/06/2019 | OWN/2019-20/R/66 | 100 | 12/06/2019 | FFC/2019-20/P/5 | 13 | |||||||||
13/06/2019 | OWN/2019-20/R/130 | 428 | 13/06/2019 | OWN/2019-20/P/58 | 81 | |||||||||
13/06/2019 | OWN/2019-20/R/67 | 2,135 | 13/06/2019 | OWN/2019-20/P/59 | 2,000 | |||||||||
13/06/2019 | OWN/2019-20/R/68 | 180 | 15/06/2019 | OWN/2019-20/P/148 | 1,320 | |||||||||
13/06/2019 | OWN/2019-20/R/69 | 26 | 15/06/2019 | OWN/2019-20/P/149 | 700 | |||||||||
13/06/2019 | OWN/2019-20/R/70 | 95,593 | 15/06/2019 | OWN/2019-20/P/150 | 700 | |||||||||
15/06/2019 | OWN/2019-20/R/131 | 250 | 15/06/2019 | OWN/2019-20/P/184 | 8,400 | |||||||||
15/06/2019 | OWN/2019-20/R/132 | 800 | 15/06/2019 | OWN/2019-20/P/60 | 40 | |||||||||
15/06/2019 | OWN/2019-20/R/71 | 631 | 15/06/2019 | OWN/2019-20/P/61 | 2,000 | |||||||||
15/06/2019 | OWN/2019-20/R/72 | 120 | 17/06/2019 | OWN/2019-20/P/151 | 850 | |||||||||
15/06/2019 | OWN/2019-20/R/73 | 5 | 17/06/2019 | OWN/2019-20/P/152 | 700 | |||||||||
15/06/2019 | OWN/2019-20/R/74 | 251 | 18/06/2019 | MGNREGA/2019-20/P/3 | 4,000 | |||||||||
17/06/2019 | OWN/2019-20/R/75 | 2,284 | 18/06/2019 | MGNREGA/2019-20/P/4 | 2,171 | |||||||||
18/06/2019 | OWN/2019-20/R/133 | 1,500 | 18/06/2019 | OWN/2019-20/P/178 | 28,027 | |||||||||
18/06/2019 | OWN/2019-20/R/134 | 500 | 18/06/2019 | OWN/2019-20/P/179 | 14,572 | |||||||||
18/06/2019 | OWN/2019-20/R/76 | 2,008 | 18/06/2019 | OWN/2019-20/P/180 | 9,208 | |||||||||
18/06/2019 | OWN/2019-20/R/77 | 180 | 18/06/2019 | OWN/2019-20/P/181 | 6,000 | |||||||||
19/06/2019 | OWN/2019-20/R/135 | 1,965 | 18/06/2019 | OWN/2019-20/P/182 | 4,200 | |||||||||
19/06/2019 | OWN/2019-20/R/136 | 2,900 | 18/06/2019 | OWN/2019-20/P/183 | 6,000 | |||||||||
19/06/2019 | OWN/2019-20/R/78 | 4,306 | 18/06/2019 | OWN/2019-20/P/62 | 100 | |||||||||
19/06/2019 | OWN/2019-20/R/79 | 640 | 18/06/2019 | OWN/2019-20/P/63 | 2,000 | |||||||||
19/06/2019 | OWN/2019-20/R/80 | 183 | 19/06/2019 | OWN/2019-20/P/64 | 75 | |||||||||
19/06/2019 | OWN/2019-20/R/81 | 855 | 20/06/2019 | MGNREGA/2019-20/P/5 | 118 | |||||||||
20/06/2019 | OWN/2019-20/R/137 | 1,500 | 20/06/2019 | OWN/2019-20/P/65 | 294 | |||||||||
20/06/2019 | OWN/2019-20/R/138 | 800 | 21/06/2019 | OWN/2019-20/P/66 | 3,200 | |||||||||
20/06/2019 | OWN/2019-20/R/82 | 5,571 | 21/06/2019 | OWN/2019-20/P/67 | 1,200 | |||||||||
20/06/2019 | OWN/2019-20/R/83 | 220 | 21/06/2019 | OWN/2019-20/P/68 | 700 | |||||||||
20/06/2019 | OWN/2019-20/R/84 | 310 | 24/06/2019 | MGNREGA/2019-20/P/6 | 10,000 | |||||||||
21/06/2019 | OWN/2019-20/R/139 | 4,000 | 24/06/2019 | MGNREGA/2019-20/P/7 | 14,300 | |||||||||
21/06/2019 | OWN/2019-20/R/85 | 778 | 24/06/2019 | OWN/2019-20/P/153 | 7,500 | |||||||||
21/06/2019 | OWN/2019-20/R/86 | 200 | 24/06/2019 | OWN/2019-20/P/154 | 2,450 | |||||||||
21/06/2019 | OWN/2019-20/R/87 | 39 | 24/06/2019 | OWN/2019-20/P/155 | 1,500 | |||||||||
24/06/2019 | OWN/2019-20/R/141 | 4,000 | 24/06/2019 | OWN/2019-20/P/177 | 40,500 | |||||||||
24/06/2019 | OWN/2019-20/R/142 | 1,000 | 24/06/2019 | OWN/2019-20/P/260 | 4,494 | |||||||||
26/06/2019 | OWN/2019-20/R/143 | 800 | 24/06/2019 | OWN/2019-20/P/69 | 2,000 | |||||||||
26/06/2019 | OWN/2019-20/R/88 | 653 | 25/06/2019 | OWN/2019-20/P/176 | 8,140 | |||||||||
26/06/2019 | OWN/2019-20/R/89 | 100 | 25/06/2019 | OWN/2019-20/P/71 | 2,000 | |||||||||
26/06/2019 | OWN/2019-20/R/90 | 84 | 26/06/2019 | OWN/2019-20/P/72 | 37 | |||||||||
27/06/2019 | FFC/2019-20/R/2 | 1,147,022 | 26/06/2019 | OWN/2019-20/P/73 | 700 | |||||||||
27/06/2019 | OWN/2019-20/R/144 | 1,250 | 26/06/2019 | OWN/2019-20/P/74 | 500 | |||||||||
27/06/2019 | OWN/2019-20/R/91 | 1,174 | 27/06/2019 | OWN/2019-20/P/156 | 2,100 | |||||||||
27/06/2019 | OWN/2019-20/R/92 | 520 | 27/06/2019 | OWN/2019-20/P/75 | 18 | |||||||||
27/06/2019 | OWN/2019-20/R/93 | 124 | 27/06/2019 | OWN/2019-20/P/76 | 2,000 | |||||||||
29/06/2019 | OWN/2019-20/R/145 | 750 | 29/06/2019 | OWN/2019-20/P/157 | 916 | |||||||||
29/06/2019 | OWN/2019-20/R/146 | 800 | 29/06/2019 | OWN/2019-20/P/158 | 1,050 | |||||||||
29/06/2019 | OWN/2019-20/R/94 | 2,270 | 29/06/2019 | OWN/2019-20/P/77 | 10 | |||||||||
29/06/2019 | OWN/2019-20/R/95 | 440 | ||||||||||||
29/06/2019 | OWN/2019-20/R/96 | 111 | ||||||||||||
29/06/2019 | OWN/2019-20/R/97 | 165 | ||||||||||||
30/06/2019 | FFC/2019-20/R/1 | 66,984 | ||||||||||||
30/06/2019 | FFC/2019-20/R/3 | 56,747 | ||||||||||||
30/06/2019 | MGNREGA/2019-20/R/3 | 1,504 | ||||||||||||
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