Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/42 | 39,555 | 03/06/2019 | FFC/2019-20/P/14 | 9,633 | 04/06/2019 | OWN/2019-20/C/29 | 35,400 | ||||||
04/06/2019 | OWN/2019-20/R/43 | 16,620 | 03/06/2019 | FFC/2019-20/P/15 | 2,887 | 10/06/2019 | OWN/2019-20/C/11 | 8,280 | ||||||
04/06/2019 | OWN/2019-20/R/44 | 57,800 | 03/06/2019 | FFC/2019-20/P/16 | 3,426 | 10/06/2019 | OWN/2019-20/C/12 | 15,000 | ||||||
04/06/2019 | OWN/2019-20/R/45 | 15,355 | 03/06/2019 | FFC/2019-20/P/17 | 2,116 | 10/06/2019 | OWN/2019-20/C/13 | 18,350 | ||||||
04/06/2019 | OWN/2019-20/R/46 | 13,800 | 03/06/2019 | OWN/2019-20/P/78 | 34,900 | 10/06/2019 | OWN/2019-20/C/14 | 3,300 | ||||||
10/06/2019 | MGNREGA/2019-20/R/12 | 1,948 | 04/06/2019 | FFC/2019-20/P/18 | 9,633 | 12/06/2019 | OWN/2019-20/C/38 | 414,475 | ||||||
10/06/2019 | MGNREGA/2019-20/R/13 | 980 | 04/06/2019 | FFC/2019-20/P/19 | 2,995 | 13/06/2019 | OWN/2019-20/C/39 | 4,514 | ||||||
10/06/2019 | MGNREGA/2019-20/R/14 | 1,400 | 04/06/2019 | FFC/2019-20/P/20 | 2,000 | 21/06/2019 | OWN/2019-20/C/37 | 5,100 | ||||||
10/06/2019 | MGNREGA/2019-20/R/15 | 310 | 07/06/2019 | FFC/2019-20/P/21 | 5,576 | 24/06/2019 | OWN/2019-20/C/35 | 30,210 | ||||||
10/06/2019 | OWN/2019-20/R/18 | 67,245 | 07/06/2019 | FFC/2019-20/P/22 | 9,998 | 27/06/2019 | OWN/2019-20/C/36 | 22,222 | ||||||
11/06/2019 | OWN/2019-20/R/19 | 414,475 | 10/06/2019 | FFC/2019-20/P/23 | 1,500 | 29/06/2019 | OWN/2019-20/C/15 | 5,310 | ||||||
13/06/2019 | OWN/2019-20/R/20 | 19,780 | 10/06/2019 | FFC/2019-20/P/24 | 4,113 | 29/06/2019 | OWN/2019-20/C/16 | 11,300 | ||||||
19/06/2019 | OWN/2019-20/R/21 | 487,571 | 10/06/2019 | FFC/2019-20/P/25 | 5,413 | 29/06/2019 | OWN/2019-20/C/17 | 35,000 | ||||||
19/06/2019 | OWN/2019-20/R/22 | 247,522 | 10/06/2019 | FFC/2019-20/P/26 | 2,270 | 29/06/2019 | OWN/2019-20/C/30 | 2,800 | ||||||
19/06/2019 | OWN/2019-20/R/24 | 203,648 | 10/06/2019 | FFC/2019-20/P/27 | 688 | 29/06/2019 | OWN/2019-20/C/40 | 91,670 | ||||||
19/06/2019 | OWN/2019-20/R/61 | 503,615 | 10/06/2019 | FFC/2019-20/P/28 | 4,000 | |||||||||
25/06/2019 | OWN/2019-20/R/25 | 426,808 | 10/06/2019 | FFC/2019-20/P/29 | 1,404 | |||||||||
25/06/2019 | OWN/2019-20/R/26 | 562,668 | 10/06/2019 | FFC/2019-20/P/30 | 4,438 | |||||||||
25/06/2019 | OWN/2019-20/R/27 | 634,042 | 10/06/2019 | FFC/2019-20/P/31 | 5,774 | |||||||||
25/06/2019 | OWN/2019-20/R/28 | 471,846 | 10/06/2019 | FFC/2019-20/P/32 | 3,000 | |||||||||
29/06/2019 | OWN/2019-20/R/29 | 93,400 | 10/06/2019 | FFC/2019-20/P/33 | 4,554 | |||||||||
29/06/2019 | OWN/2019-20/R/30 | 16,415 | 10/06/2019 | OWN/2019-20/P/132 | 24,000 | |||||||||
29/06/2019 | OWN/2019-20/R/31 | 7,431 | 10/06/2019 | OWN/2019-20/P/80 | 7,657 | |||||||||
29/06/2019 | OWN/2019-20/R/47 | 6,500 | 10/06/2019 | OWN/2019-20/P/81 | 2,468 | |||||||||
29/06/2019 | OWN/2019-20/R/48 | 5,100 | 10/06/2019 | OWN/2019-20/P/82 | 4,424 | |||||||||
10/06/2019 | OWN/2019-20/P/83 | 2,167 | ||||||||||||
10/06/2019 | OWN/2019-20/P/84 | 1,048 | ||||||||||||
10/06/2019 | OWN/2019-20/P/85 | 1,180 | ||||||||||||
10/06/2019 | OWN/2019-20/P/86 | 966 | ||||||||||||
11/06/2019 | FFC/2019-20/P/35 | 2,018 | ||||||||||||
11/06/2019 | FFC/2019-20/P/36 | 3,840 | ||||||||||||
11/06/2019 | FFC/2019-20/P/37 | 365 | ||||||||||||
11/06/2019 | FFC/2019-20/P/38 | 2,219 | ||||||||||||
11/06/2019 | FFC/2019-20/P/39 | 702 | ||||||||||||
11/06/2019 | FFC/2019-20/P/40 | 344 | ||||||||||||
11/06/2019 | OWN/2019-20/P/87 | 3,000 | ||||||||||||
12/06/2019 | FFC/2019-20/P/41 | 7,035 | ||||||||||||
12/06/2019 | FFC/2019-20/P/42 | 15,816 | ||||||||||||
12/06/2019 | OWN/2019-20/P/88 | 387,120.5 | ||||||||||||
12/06/2019 | OWN/2019-20/P/89 | 10,500 | ||||||||||||
13/06/2019 | FFC/2019-20/P/43 | 148,972 | ||||||||||||
13/06/2019 | OWN/2019-20/P/90 | 9,028 | ||||||||||||
13/06/2019 | OWN/2019-20/P/91 | 4,514 | ||||||||||||
13/06/2019 | SAS/2019-20/P/5 | 19,281 | ||||||||||||
14/06/2019 | OWN/2019-20/P/120 | 13,861 | ||||||||||||
14/06/2019 | OWN/2019-20/P/92 | 19,780 | ||||||||||||
14/06/2019 | OWN/2019-20/P/93 | 9,760 | ||||||||||||
17/06/2019 | SAS/2019-20/P/6 | 12,651 | ||||||||||||
18/06/2019 | OWN/2019-20/P/94 | 4,514 | ||||||||||||
18/06/2019 | OWN/2019-20/P/95 | 12,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/96 | 456,935 | ||||||||||||
19/06/2019 | OWN/2019-20/P/97 | 894,787 | ||||||||||||
20/06/2019 | OWN/2019-20/P/98 | 30,212 | ||||||||||||
21/06/2019 | OWN/2019-20/P/121 | 800 | ||||||||||||
21/06/2019 | OWN/2019-20/P/122 | 800 | ||||||||||||
21/06/2019 | OWN/2019-20/P/123 | 500 | ||||||||||||
21/06/2019 | OWN/2019-20/P/124 | 3,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/125 | 10,500 | ||||||||||||
21/06/2019 | OWN/2019-20/P/126 | 93,400 | ||||||||||||
21/06/2019 | SAS/2019-20/P/7 | 250,000 | ||||||||||||
21/06/2019 | SAS/2019-20/P/8 | 50,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/100 | 9,999 | ||||||||||||
24/06/2019 | OWN/2019-20/P/99 | 5,106 | ||||||||||||
25/06/2019 | OWN/2019-20/P/101 | 9,999 | ||||||||||||
25/06/2019 | TSC/2019-20/P/4 | 36,000 | ||||||||||||
26/06/2019 | MGNREGA/2019-20/P/11 | 2,690 | ||||||||||||
26/06/2019 | OWN/2019-20/P/102 | 1,521,388 | ||||||||||||
26/06/2019 | OWN/2019-20/P/103 | 442,194 | ||||||||||||
26/06/2019 | OWN/2019-20/P/104 | 13,283 | ||||||||||||
26/06/2019 | OWN/2019-20/P/105 | 11,787 | ||||||||||||
26/06/2019 | OWN/2019-20/P/106 | 9,884 | ||||||||||||
26/06/2019 | OWN/2019-20/P/107 | 8,941 | ||||||||||||
27/06/2019 | OWN/2019-20/P/108 | 4,470 | ||||||||||||
27/06/2019 | OWN/2019-20/P/109 | 6,641 | ||||||||||||
27/06/2019 | OWN/2019-20/P/110 | 4,942 | ||||||||||||
27/06/2019 | OWN/2019-20/P/111 | 5,893 | ||||||||||||
28/06/2019 | FFC/2019-20/P/44 | 50,000 | ||||||||||||
28/06/2019 | FFC/2019-20/P/45 | 50,000 | ||||||||||||
28/06/2019 | SAS/2019-20/P/9 | 100,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/112 | 21,946 | ||||||||||||
29/06/2019 | OWN/2019-20/P/113 | 2,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/114 | 44,940 | ||||||||||||
29/06/2019 | OWN/2019-20/P/115 | 5,040 | ||||||||||||
29/06/2019 | OWN/2019-20/P/116 | 298 | ||||||||||||
29/06/2019 | OWN/2019-20/P/117 | 298 | ||||||||||||
29/06/2019 | OWN/2019-20/P/118 | 7,234 | ||||||||||||
29/06/2019 | OWN/2019-20/P/119 | 36,400 | ||||||||||||
29/06/2019 | OWN/2019-20/P/127 | 400 | ||||||||||||
29/06/2019 | OWN/2019-20/P/128 | 1,990 | ||||||||||||
29/06/2019 | OWN/2019-20/P/129 | 4,200 | ||||||||||||
29/06/2019 | OWN/2019-20/P/130 | 2,210 | ||||||||||||
30/06/2019 | OWN/2019-20/P/131 | 14,250 | ||||||||||||
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