Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/88 | 61,857 | 01/06/2019 | OWN/2019-20/P/36 | 30,000 | 01/06/2019 | OWN/2019-20/C/39 | 60,000 | ||||||
03/06/2019 | OWN/2019-20/R/89 | 540 | 01/06/2019 | OWN/2019-20/P/37 | 21,768 | 01/06/2019 | OWN/2019-20/C/40 | 15,000 | ||||||
03/06/2019 | OWN/2019-20/R/90 | 275,288 | 01/06/2019 | OWN/2019-20/P/63 | 14,691 | 06/06/2019 | OWN/2019-20/C/41 | 910 | ||||||
06/06/2019 | OWN/2019-20/R/118 | 210 | 06/06/2019 | FFC/2019-20/P/2 | 137,607 | 06/06/2019 | OWN/2019-20/C/51 | 210 | ||||||
06/06/2019 | OWN/2019-20/R/91 | 426 | 06/06/2019 | OWN/2019-20/P/38 | 136,400 | 11/06/2019 | OWN/2019-20/C/42 | 1,590 | ||||||
06/06/2019 | OWN/2019-20/R/92 | 80 | 06/06/2019 | OWN/2019-20/P/39 | 80,000 | 11/06/2019 | OWN/2019-20/C/52 | 210 | ||||||
06/06/2019 | OWN/2019-20/R/93 | 144 | 06/06/2019 | OWN/2019-20/P/40 | 4,788 | 12/06/2019 | OWN/2019-20/C/43 | 1,492 | ||||||
06/06/2019 | OWN/2019-20/R/94 | 500 | 06/06/2019 | OWN/2019-20/P/41 | 44,800 | 12/06/2019 | OWN/2019-20/C/53 | 840 | ||||||
10/06/2019 | MGNREGA/2019-20/R/2 | 99,000 | 06/06/2019 | OWN/2019-20/P/42 | 8,540 | 13/06/2019 | OWN/2019-20/C/54 | 565 | ||||||
10/06/2019 | MGNREGA/2019-20/R/3 | 8,640 | 06/06/2019 | OWN/2019-20/P/43 | 1,960 | 14/06/2019 | OWN/2019-20/C/44 | 500 | ||||||
10/06/2019 | OWN/2019-20/R/119 | 210 | 06/06/2019 | OWN/2019-20/P/44 | 7,500 | 15/06/2019 | OWN/2019-20/C/45 | 230 | ||||||
10/06/2019 | OWN/2019-20/R/95 | 385 | 06/06/2019 | OWN/2019-20/P/45 | 75 | 15/06/2019 | OWN/2019-20/C/55 | 710 | ||||||
10/06/2019 | OWN/2019-20/R/96 | 80 | 06/06/2019 | OWN/2019-20/P/46 | 4,100 | 18/06/2019 | OWN/2019-20/C/46 | 500 | ||||||
11/06/2019 | OWN/2019-20/R/97 | 500 | 10/06/2019 | OWN/2019-20/P/47 | 1,399 | 20/06/2019 | OWN/2019-20/C/47 | 1,350 | ||||||
12/06/2019 | OWN/2019-20/R/100 | 54 | 10/06/2019 | OWN/2019-20/P/48 | 720 | 20/06/2019 | OWN/2019-20/C/56 | 330 | ||||||
12/06/2019 | OWN/2019-20/R/120 | 840 | 10/06/2019 | OWN/2019-20/P/49 | 14,940 | 21/06/2019 | OWN/2019-20/C/48 | 1,221 | ||||||
12/06/2019 | OWN/2019-20/R/98 | 1,198 | 11/06/2019 | OWN/2019-20/P/50 | 4,000 | 24/06/2019 | OWN/2019-20/C/49 | 1,000 | ||||||
12/06/2019 | OWN/2019-20/R/99 | 240 | 14/06/2019 | OWN/2019-20/P/51 | 5,600 | 25/06/2019 | OWN/2019-20/C/50 | 300 | ||||||
13/06/2019 | OWN/2019-20/R/101 | 320 | 14/06/2019 | OWN/2019-20/P/52 | 3,200 | |||||||||
13/06/2019 | OWN/2019-20/R/102 | 60 | 14/06/2019 | OWN/2019-20/P/53 | 2,630 | |||||||||
13/06/2019 | OWN/2019-20/R/103 | 37,288 | 17/06/2019 | OWN/2019-20/P/54 | 5,000 | |||||||||
13/06/2019 | OWN/2019-20/R/121 | 720 | 17/06/2019 | OWN/2019-20/P/55 | 2,739 | |||||||||
14/06/2019 | OWN/2019-20/R/104 | 500 | 17/06/2019 | OWN/2019-20/P/56 | 1,350 | |||||||||
14/06/2019 | OWN/2019-20/R/105 | 460 | 24/06/2019 | OWN/2019-20/P/57 | 274 | |||||||||
15/06/2019 | OWN/2019-20/R/106 | 452 | 24/06/2019 | OWN/2019-20/P/58 | 4,500 | |||||||||
15/06/2019 | OWN/2019-20/R/107 | 40 | 24/06/2019 | OWN/2019-20/P/59 | 15,000 | |||||||||
15/06/2019 | OWN/2019-20/R/122 | 710 | 24/06/2019 | OWN/2019-20/P/60 | 9,300 | |||||||||
17/06/2019 | OWN/2019-20/R/108 | 460 | 26/06/2019 | OWN/2019-20/P/61 | 12,720 | |||||||||
20/06/2019 | OWN/2019-20/R/109 | 106 | 28/06/2019 | MGNREGA/2019-20/P/2 | 7,410 | |||||||||
20/06/2019 | OWN/2019-20/R/110 | 120 | 28/06/2019 | MGNREGA/2019-20/P/3 | 43,200 | |||||||||
20/06/2019 | OWN/2019-20/R/123 | 420 | 28/06/2019 | MGNREGA/2019-20/P/4 | 48,390 | |||||||||
21/06/2019 | OWN/2019-20/R/111 | 728 | 28/06/2019 | MGNREGA/2019-20/P/5 | 3,500 | |||||||||
21/06/2019 | OWN/2019-20/R/112 | 80 | 28/06/2019 | MGNREGA/2019-20/P/6 | 4,550 | |||||||||
21/06/2019 | OWN/2019-20/R/113 | 43 | 28/06/2019 | MGNREGA/2019-20/P/7 | 590 | |||||||||
21/06/2019 | OWN/2019-20/R/114 | 420 | 29/06/2019 | OWN/2019-20/P/62 | 4,190 | |||||||||
24/06/2019 | OWN/2019-20/R/115 | 600 | ||||||||||||
24/06/2019 | OWN/2019-20/R/116 | 500 | ||||||||||||
24/06/2019 | OWN/2019-20/R/117 | 540 | ||||||||||||
30/06/2019 | FFC/2019-20/R/1 | 18,800 | ||||||||||||
30/06/2019 | MGNREGA/2019-20/R/4 | 291 | ||||||||||||
|