Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/39 | 22,665 | 01/06/2019 | STS/2019-20/P/17 | 204,000 | 03/06/2019 | OWN/2019-20/C/7 | 4,080 | ||||||
03/06/2019 | OWN/2019-20/R/7 | 4,230 | 01/06/2019 | STS/2019-20/P/18 | 4,420 | 10/06/2019 | OWN/2019-20/C/16 | 5,570 | ||||||
05/06/2019 | STS/2019-20/R/3 | 30,983 | 01/06/2019 | STS/2019-20/P/19 | 2,210 | 10/06/2019 | OWN/2019-20/C/40 | 29,680 | ||||||
07/06/2019 | OWN/2019-20/R/40 | 54,500 | 01/06/2019 | STS/2019-20/P/20 | 2,210 | 15/06/2019 | OWN/2019-20/C/41 | 49,900 | ||||||
08/06/2019 | NRDWSP/2019-20/R/1 | 3,211 | 01/06/2019 | STS/2019-20/P/21 | 5,233 | 15/06/2019 | OWN/2019-20/C/8 | 6,910 | ||||||
08/06/2019 | NRDWSP/2019-20/R/3 | 3,211 | 06/06/2019 | OWN/2019-20/P/47 | 8,686 | 21/06/2019 | OWN/2019-20/C/14 | 12,000 | ||||||
10/06/2019 | OWN/2019-20/R/41 | 35,465 | 10/06/2019 | OWN/2019-20/P/48 | 10,610 | 25/06/2019 | OWN/2019-20/C/42 | 49,900 | ||||||
10/06/2019 | OWN/2019-20/R/8 | 5,575 | 10/06/2019 | STS/2019-20/P/22 | 7,000 | 28/06/2019 | OWN/2019-20/C/15 | 5,000 | ||||||
11/06/2019 | OWN/2019-20/R/42 | 40,000 | 10/06/2019 | STS/2019-20/P/23 | 14,000 | 28/06/2019 | OWN/2019-20/C/43 | 5,000 | ||||||
15/06/2019 | OWN/2019-20/R/43 | 63,790 | 10/06/2019 | STS/2019-20/P/24 | 7,000 | 28/06/2019 | OWN/2019-20/C/9 | 11,930 | ||||||
15/06/2019 | OWN/2019-20/R/9 | 6,910 | 11/06/2019 | OWN/2019-20/P/49 | 10,180 | 29/06/2019 | OWN/2019-20/C/10 | 3,100 | ||||||
21/06/2019 | NRDWSP/2019-20/R/2 | 192,000 | 15/06/2019 | OWN/2019-20/P/9 | 300 | 29/06/2019 | OWN/2019-20/C/44 | 55,550 | ||||||
21/06/2019 | STS/2019-20/R/1 | 500,000 | 16/06/2019 | OWN/2019-20/P/142 | 11,550 | |||||||||
21/06/2019 | STS/2019-20/R/2 | 500,000 | 20/06/2019 | OWN/2019-20/P/51 | 3,863 | |||||||||
25/06/2019 | FFC/2019-20/R/3 | 3,199,688 | 20/06/2019 | OWN/2019-20/P/52 | 36,000 | |||||||||
25/06/2019 | OWN/2019-20/R/44 | 49,435 | 21/06/2019 | OWN/2019-20/P/10 | 73,390 | |||||||||
28/06/2019 | OWN/2019-20/R/10 | 15,880 | 21/06/2019 | OWN/2019-20/P/143 | 75,300 | |||||||||
28/06/2019 | OWN/2019-20/R/86 | 10,000 | 21/06/2019 | STS/2019-20/P/1 | 17 | |||||||||
29/06/2019 | OWN/2019-20/R/11 | 4,990 | 22/06/2019 | OWN/2019-20/P/11 | 12,150 | |||||||||
29/06/2019 | OWN/2019-20/R/46 | 75,303 | 25/06/2019 | FFC/2019-20/P/6 | 147,972 | |||||||||
29/06/2019 | OWN/2019-20/R/47 | 2,000 | 25/06/2019 | FFC/2019-20/P/7 | 300,000 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | 312 | 25/06/2019 | FFC/2019-20/P/8 | 200,000 | |||||||||
30/06/2019 | OWN/2019-20/R/12 | 3,441 | 25/06/2019 | FFC/2019-20/P/9 | 200,000 | |||||||||
30/06/2019 | OWN/2019-20/R/48 | 7,992 | 25/06/2019 | OWN/2019-20/P/12 | 10,000 | |||||||||
30/06/2019 | SAS/2019-20/R/1 | 9,411 | 25/06/2019 | OWN/2019-20/P/54 | 1,900 | |||||||||
30/06/2019 | STS/2019-20/R/11 | 223 | 25/06/2019 | OWN/2019-20/P/55 | 3,763 | |||||||||
25/06/2019 | OWN/2019-20/P/56 | 3,600 | ||||||||||||
27/06/2019 | OWN/2019-20/P/13 | 6,800 | ||||||||||||
27/06/2019 | OWN/2019-20/P/14 | 3,950 | ||||||||||||
27/06/2019 | OWN/2019-20/P/15 | 600 | ||||||||||||
28/06/2019 | OWN/2019-20/P/144 | 1,462 | ||||||||||||
28/06/2019 | OWN/2019-20/P/16 | 8,900 | ||||||||||||
28/06/2019 | OWN/2019-20/P/57 | 8,500 | ||||||||||||
28/06/2019 | OWN/2019-20/P/58 | 1,085 | ||||||||||||
28/06/2019 | OWN/2019-20/P/59 | 1,412 | ||||||||||||
28/06/2019 | OWN/2019-20/P/61 | 1,400 | ||||||||||||
29/06/2019 | FFC/2019-20/P/10 | 40,534 | ||||||||||||
29/06/2019 | OWN/2019-20/P/17 | 1,900 | ||||||||||||
29/06/2019 | OWN/2019-20/P/60 | 3,600 | ||||||||||||
29/06/2019 | OWN/2019-20/P/62 | 17,875 | ||||||||||||
29/06/2019 | OWN/2019-20/P/63 | 5,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/64 | 1,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/65 | 1,086 | ||||||||||||
29/06/2019 | OWN/2019-20/P/66 | 1,462 | ||||||||||||
29/06/2019 | STS/2019-20/P/2 | 10,000 | ||||||||||||
29/06/2019 | STS/2019-20/P/3 | 10,000 | ||||||||||||
29/06/2019 | STS/2019-20/P/4 | 32,192 | ||||||||||||
30/06/2019 | FFC/2019-20/P/11 | 88.5 | ||||||||||||
30/06/2019 | OWN/2019-20/P/67 | 3,700 | ||||||||||||
|