Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/94 | 755 | 02/07/2019 | OWN/2019-20/P/129 | 89,232 | 04/07/2019 | NRDWSP/2019-20/C/15 | 2,800 | ||||||
01/07/2019 | OWN/2019-20/R/95 | 20 | 02/07/2019 | OWN/2019-20/P/151 | 1,768 | 04/07/2019 | OWN/2019-20/C/36 | 19,600 | ||||||
02/07/2019 | FFC/2019-20/R/5 | 20,139 | 04/07/2019 | OWN/2019-20/P/130 | 241,600 | 05/07/2019 | OWN/2019-20/C/37 | 42,000 | ||||||
02/07/2019 | OWN/2019-20/R/96 | 22,709 | 05/07/2019 | OWN/2019-20/P/131 | 348,973 | 08/07/2019 | OWN/2019-20/C/38 | 2,520 | ||||||
02/07/2019 | OWN/2019-20/R/97 | 1,000 | 05/07/2019 | OWN/2019-20/P/152 | 5,250 | 09/07/2019 | OWN/2019-20/C/39 | 6,000 | ||||||
03/07/2019 | NRDWSP/2019-20/R/18 | 1,800 | 08/07/2019 | OWN/2019-20/P/153 | 4,010 | 10/07/2019 | OWN/2019-20/C/40 | 7,600 | ||||||
04/07/2019 | OWN/2019-20/R/98 | 14,617 | 10/07/2019 | OWN/2019-20/P/154 | 9,050 | 11/07/2019 | NRDWSP/2019-20/C/16 | 1,600 | ||||||
05/07/2019 | FFC/2019-20/R/4 | 2,857 | 11/07/2019 | OWN/2019-20/P/137 | 25,595 | 11/07/2019 | OWN/2019-20/C/42 | 19,500 | ||||||
05/07/2019 | OWN/2019-20/R/100 | 4,750 | 11/07/2019 | OWN/2019-20/P/138 | 6,400 | 19/07/2019 | OWN/2019-20/C/41 | 24,600 | ||||||
05/07/2019 | OWN/2019-20/R/101 | 946 | 11/07/2019 | OWN/2019-20/P/139 | 5,000 | 23/07/2019 | OWN/2019-20/C/43 | 6,913 | ||||||
05/07/2019 | OWN/2019-20/R/99 | 28,603 | 11/07/2019 | OWN/2019-20/P/140 | 7,400 | 24/07/2019 | OWN/2019-20/C/44 | 15,100 | ||||||
05/07/2019 | PYKKA/2019-20/R/2 | 598 | 11/07/2019 | OWN/2019-20/P/141 | 100,000 | |||||||||
08/07/2019 | OWN/2019-20/R/102 | 9,308 | 12/07/2019 | OWN/2019-20/P/155 | 4,150 | |||||||||
08/07/2019 | OWN/2019-20/R/139 | 15,944 | 15/07/2019 | OWN/2019-20/P/156 | 8,230 | |||||||||
09/07/2019 | MGNREGA/2019-20/R/2 | 1,389 | 17/07/2019 | OWN/2019-20/P/142 | 5,000 | |||||||||
09/07/2019 | OWN/2019-20/R/103 | 2,512 | 18/07/2019 | OWN/2019-20/P/143 | 10,297 | |||||||||
09/07/2019 | OWN/2019-20/R/104 | 2,000 | 18/07/2019 | OWN/2019-20/P/144 | 18,115 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/19 | 400 | 18/07/2019 | OWN/2019-20/P/145 | 7,200 | |||||||||
10/07/2019 | OWN/2019-20/R/105 | 22,498 | 18/07/2019 | OWN/2019-20/P/157 | 2,850 | |||||||||
12/07/2019 | OWN/2019-20/R/106 | 4,380 | 19/07/2019 | OWN/2019-20/P/132 | 22,200 | |||||||||
13/07/2019 | OWN/2019-20/R/107 | 7,155 | 19/07/2019 | OWN/2019-20/P/133 | 3,000 | |||||||||
15/07/2019 | OWN/2019-20/R/108 | 6,777 | 19/07/2019 | OWN/2019-20/P/134 | 32,690 | |||||||||
15/07/2019 | OWN/2019-20/R/109 | 1,020 | 19/07/2019 | OWN/2019-20/P/135 | 1,440 | |||||||||
15/07/2019 | OWN/2019-20/R/110 | 4,500 | 19/07/2019 | OWN/2019-20/P/136 | 2,310 | |||||||||
15/07/2019 | OWN/2019-20/R/141 | 2,500 | 19/07/2019 | OWN/2019-20/P/146 | 8,918 | |||||||||
16/07/2019 | OWN/2019-20/R/111 | 292 | 19/07/2019 | OWN/2019-20/P/147 | 15,000 | |||||||||
17/07/2019 | OWN/2019-20/R/112 | 4,452 | 22/07/2019 | OWN/2019-20/P/148 | 9,300 | |||||||||
17/07/2019 | OWN/2019-20/R/113 | 3,732,193 | 22/07/2019 | OWN/2019-20/P/149 | 34,120 | |||||||||
18/07/2019 | OWN/2019-20/R/114 | 34,973 | 22/07/2019 | OWN/2019-20/P/150 | 25,750 | |||||||||
18/07/2019 | OWN/2019-20/R/115 | 1,000 | 23/07/2019 | OWN/2019-20/P/158 | 7,820 | |||||||||
19/07/2019 | OWN/2019-20/R/116 | 4,780 | 24/07/2019 | OWN/2019-20/P/159 | 2,500 | |||||||||
19/07/2019 | OWN/2019-20/R/138 | 8,585 | 26/07/2019 | OWN/2019-20/P/160 | 4,100 | |||||||||
22/07/2019 | OWN/2019-20/R/118 | 17,378 | 27/07/2019 | OWN/2019-20/P/161 | 3,820 | |||||||||
22/07/2019 | OWN/2019-20/R/119 | 3,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/120 | 9,209 | ||||||||||||
24/07/2019 | OWN/2019-20/R/121 | 1,415 | ||||||||||||
25/07/2019 | NRDWSP/2019-20/R/36 | 600 | ||||||||||||
25/07/2019 | OWN/2019-20/R/122 | 621 | ||||||||||||
26/07/2019 | OWN/2019-20/R/123 | 6,132 | ||||||||||||
26/07/2019 | OWN/2019-20/R/124 | 4,350 | ||||||||||||
30/07/2019 | OWN/2019-20/R/125 | 19,818 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/R/3 | 188 | ||||||||||||
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