Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/86 | 23,275 | 02/07/2019 | OWN/2019-20/P/32 | 23,842 | 02/07/2019 | OWN/2019-20/C/11 | 960 | ||||||
02/07/2019 | FFC/2019-20/R/5 | 4,781 | 02/07/2019 | OWN/2019-20/P/48 | 8,500 | 10/07/2019 | OWN/2019-20/C/1 | 14,966 | ||||||
02/07/2019 | FFC/2019-20/R/8 | 1,429 | 03/07/2019 | OWN/2019-20/P/33 | 2,000 | 11/07/2019 | OWN/2019-20/C/12 | 6,020 | ||||||
02/07/2019 | OWN/2019-20/R/20 | 690 | 03/07/2019 | OWN/2019-20/P/49 | 960 | 17/07/2019 | OWN/2019-20/C/13 | 1,167 | ||||||
02/07/2019 | OWN/2019-20/R/26 | 1,160 | 05/07/2019 | OWN/2019-20/P/50 | 3,000 | 20/07/2019 | OWN/2019-20/C/2 | 1,100 | ||||||
02/07/2019 | OWN/2019-20/R/3 | 14 | 09/07/2019 | OWN/2019-20/P/45 | 2,500 | 24/07/2019 | OWN/2019-20/C/3 | 2,190 | ||||||
04/07/2019 | OWN/2019-20/R/27 | 6,820 | 09/07/2019 | OWN/2019-20/P/46 | 2,000 | 30/07/2019 | OWN/2019-20/C/14 | 985 | ||||||
05/07/2019 | OWN/2019-20/R/21 | 803 | 09/07/2019 | OWN/2019-20/P/47 | 1,280 | |||||||||
05/07/2019 | OWN/2019-20/R/28 | 5,209 | 10/07/2019 | OWN/2019-20/P/51 | 1,080 | |||||||||
05/07/2019 | OWN/2019-20/R/5 | 302 | 11/07/2019 | OWN/2019-20/P/52 | 4,000 | |||||||||
05/07/2019 | TSC/2019-20/R/4 | 1,030 | 11/07/2019 | OWN/2019-20/P/53 | 16,000 | |||||||||
06/07/2019 | MGNREGA/2019-20/R/2 | 15,567 | 12/07/2019 | OWN/2019-20/P/54 | 4,451 | |||||||||
08/07/2019 | OWN/2019-20/R/29 | 617 | 12/07/2019 | OWN/2019-20/P/55 | 9,500 | |||||||||
09/07/2019 | OWN/2019-20/R/22 | 730 | 12/07/2019 | OWN/2019-20/P/6 | 236 | |||||||||
09/07/2019 | OWN/2019-20/R/30 | 1,160 | 15/07/2019 | OWN/2019-20/P/34 | 960 | |||||||||
10/07/2019 | OWN/2019-20/R/23 | 5,212 | 15/07/2019 | OWN/2019-20/P/35 | 4,000 | |||||||||
10/07/2019 | OWN/2019-20/R/24 | 235 | 16/07/2019 | OWN/2019-20/P/36 | 25,000 | |||||||||
12/07/2019 | OWN/2019-20/R/25 | 402 | 16/07/2019 | OWN/2019-20/P/7 | 10,000 | |||||||||
12/07/2019 | OWN/2019-20/R/60 | 402 | 17/07/2019 | OWN/2019-20/P/37 | 6,500 | |||||||||
15/07/2019 | OWN/2019-20/R/11 | 2,500 | 18/07/2019 | OWN/2019-20/P/56 | 1,000 | |||||||||
16/07/2019 | OWN/2019-20/R/31 | 1,100 | 19/07/2019 | FFC/2019-20/P/1 | 148,732 | |||||||||
16/07/2019 | OWN/2019-20/R/61 | 765 | 19/07/2019 | OWN/2019-20/P/8 | 100,000 | |||||||||
20/07/2019 | OWN/2019-20/R/32 | 1,120 | 20/07/2019 | OWN/2019-20/P/57 | 2,280 | |||||||||
23/07/2019 | OWN/2019-20/R/33 | 1,070 | 22/07/2019 | OWN/2019-20/P/58 | 10,130 | |||||||||
23/07/2019 | OWN/2019-20/R/62 | 750 | 22/07/2019 | OWN/2019-20/P/59 | 7,735 | |||||||||
24/07/2019 | OWN/2019-20/R/63 | 235 | 22/07/2019 | OWN/2019-20/P/60 | 5,000 | |||||||||
29/07/2019 | OWN/2019-20/R/64 | 17,878 | 23/07/2019 | OWN/2019-20/P/61 | 5,000 | |||||||||
30/07/2019 | OWN/2019-20/R/36 | 1,050 | 24/07/2019 | OWN/2019-20/P/38 | 4,000 | |||||||||
30/07/2019 | OWN/2019-20/R/65 | 530 | 24/07/2019 | OWN/2019-20/P/39 | 2,400 | |||||||||
24/07/2019 | OWN/2019-20/P/62 | 23,842 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/1 | 15,567 | ||||||||||||
25/07/2019 | OWN/2019-20/P/63 | 10,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/4 | 69,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/40 | 3,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/41 | 29,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/42 | 5,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/43 | 4,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/44 | 4,760 | ||||||||||||
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