Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/328 | 840 | 01/07/2019 | OWN/2019-20/P/197 | 1,080 | |||||||||
01/07/2019 | OWN/2019-20/R/329 | 1,540 | 01/07/2019 | OWN/2019-20/P/40 | 2,200 | |||||||||
01/07/2019 | OWN/2019-20/R/91 | 2,850 | 03/07/2019 | OWN/2019-20/P/198 | 5,000 | |||||||||
01/07/2019 | OWN/2019-20/R/92 | 500 | 03/07/2019 | OWN/2019-20/P/199 | 4,500 | |||||||||
01/07/2019 | OWN/2019-20/R/93 | 75 | 03/07/2019 | OWN/2019-20/P/41 | 4,400 | |||||||||
02/07/2019 | OWN/2019-20/R/330 | 400 | 04/07/2019 | MGNREGA/2019-20/P/10 | 1,926 | |||||||||
02/07/2019 | OWN/2019-20/R/331 | 984 | 04/07/2019 | MGNREGA/2019-20/P/8 | 4,691 | |||||||||
03/07/2019 | OWN/2019-20/R/332 | 540 | 04/07/2019 | MGNREGA/2019-20/P/9 | 1,700 | |||||||||
03/07/2019 | OWN/2019-20/R/333 | 1,316 | 04/07/2019 | OWN/2019-20/P/42 | 1,000 | |||||||||
03/07/2019 | OWN/2019-20/R/94 | 3,960 | 05/07/2019 | MGNREGA/2019-20/P/11 | 3,000 | |||||||||
04/07/2019 | OWN/2019-20/R/334 | 740 | 05/07/2019 | MGNREGA/2019-20/P/12 | 1,700 | |||||||||
04/07/2019 | OWN/2019-20/R/335 | 740 | 05/07/2019 | MGNREGA/2019-20/P/13 | 1,600 | |||||||||
04/07/2019 | OWN/2019-20/R/336 | 867 | 05/07/2019 | MGNREGA/2019-20/P/14 | 4,691 | |||||||||
04/07/2019 | OWN/2019-20/R/95 | 2,250 | 05/07/2019 | OWN/2019-20/P/200 | 100 | |||||||||
04/07/2019 | OWN/2019-20/R/96 | 500 | 05/07/2019 | OWN/2019-20/P/201 | 4,500 | |||||||||
04/07/2019 | OWN/2019-20/R/97 | 75 | 05/07/2019 | OWN/2019-20/P/43 | 7,200 | |||||||||
05/07/2019 | OWN/2019-20/R/337 | 620 | 06/07/2019 | MGNREGA/2019-20/P/15 | 1,700 | |||||||||
05/07/2019 | OWN/2019-20/R/338 | 2,386 | 06/07/2019 | MGNREGA/2019-20/P/16 | 59,659 | |||||||||
05/07/2019 | OWN/2019-20/R/98 | 7,050 | 06/07/2019 | OWN/2019-20/P/202 | 300 | |||||||||
06/07/2019 | OWN/2019-20/R/339 | 170 | 08/07/2019 | STS/2019-20/P/8 | 1,121,120 | |||||||||
06/07/2019 | OWN/2019-20/R/340 | 60 | 09/07/2019 | MGNREGA/2019-20/P/17 | 42,999 | |||||||||
08/07/2019 | OWN/2019-20/R/341 | 285,000 | 09/07/2019 | MGNREGA/2019-20/P/18 | 8,240 | |||||||||
08/07/2019 | OWN/2019-20/R/342 | 75,000 | 09/07/2019 | MGNREGA/2019-20/P/19 | 4,691 | |||||||||
08/07/2019 | OWN/2019-20/R/343 | 428 | 09/07/2019 | MGNREGA/2019-20/P/20 | 30,295 | |||||||||
09/07/2019 | OWN/2019-20/R/344 | 130 | 10/07/2019 | OWN/2019-20/P/203 | 37,500 | |||||||||
10/07/2019 | OWN/2019-20/R/100 | 500 | 10/07/2019 | OWN/2019-20/P/204 | 68,000 | |||||||||
10/07/2019 | OWN/2019-20/R/101 | 75 | 10/07/2019 | OWN/2019-20/P/205 | 150,000 | |||||||||
10/07/2019 | OWN/2019-20/R/345 | 1,080 | 10/07/2019 | OWN/2019-20/P/44 | 2,485 | |||||||||
10/07/2019 | OWN/2019-20/R/346 | 3,813 | 11/07/2019 | OWN/2019-20/P/206 | 1,350 | |||||||||
10/07/2019 | OWN/2019-20/R/99 | 450 | 11/07/2019 | OWN/2019-20/P/207 | 1,050 | |||||||||
11/07/2019 | OWN/2019-20/R/102 | 300 | 11/07/2019 | OWN/2019-20/P/208 | 3,400 | |||||||||
11/07/2019 | OWN/2019-20/R/347 | 530 | 17/07/2019 | OWN/2019-20/P/209 | 5,500 | |||||||||
11/07/2019 | OWN/2019-20/R/348 | 112 | 17/07/2019 | OWN/2019-20/P/210 | 10,000 | |||||||||
12/07/2019 | OWN/2019-20/R/349 | 150 | 17/07/2019 | OWN/2019-20/P/211 | 5,000 | |||||||||
12/07/2019 | OWN/2019-20/R/350 | 1,020 | 17/07/2019 | OWN/2019-20/P/212 | 10,000 | |||||||||
15/07/2019 | OWN/2019-20/R/351 | 2,580 | 17/07/2019 | OWN/2019-20/P/213 | 25,000 | |||||||||
15/07/2019 | OWN/2019-20/R/352 | 3,378 | 17/07/2019 | OWN/2019-20/P/214 | 25,000 | |||||||||
16/07/2019 | OWN/2019-20/R/103 | 200 | 17/07/2019 | OWN/2019-20/P/215 | 20,000 | |||||||||
16/07/2019 | OWN/2019-20/R/353 | 600 | 17/07/2019 | OWN/2019-20/P/216 | 5,000 | |||||||||
16/07/2019 | OWN/2019-20/R/354 | 1,396 | 17/07/2019 | OWN/2019-20/P/217 | 7,980 | |||||||||
17/07/2019 | OWN/2019-20/R/104 | 1,500 | 17/07/2019 | OWN/2019-20/P/218 | 2,100 | |||||||||
17/07/2019 | OWN/2019-20/R/355 | 180 | 18/07/2019 | OWN/2019-20/P/219 | 13,200 | |||||||||
17/07/2019 | OWN/2019-20/R/356 | 399 | 18/07/2019 | OWN/2019-20/P/220 | 3,000 | |||||||||
18/07/2019 | OWN/2019-20/R/105 | 3,600 | 18/07/2019 | OWN/2019-20/P/221 | 1,600 | |||||||||
18/07/2019 | OWN/2019-20/R/357 | 290 | 18/07/2019 | OWN/2019-20/P/222 | 3,390 | |||||||||
18/07/2019 | OWN/2019-20/R/358 | 4,168 | 18/07/2019 | OWN/2019-20/P/45 | 5,600 | |||||||||
19/07/2019 | OWN/2019-20/R/106 | 1,000 | 18/07/2019 | OWN/2019-20/P/46 | 500 | |||||||||
19/07/2019 | OWN/2019-20/R/359 | 600 | 22/07/2019 | OWN/2019-20/P/223 | 1,100 | |||||||||
19/07/2019 | OWN/2019-20/R/360 | 735 | 24/07/2019 | OWN/2019-20/P/224 | 3,000 | |||||||||
20/07/2019 | OWN/2019-20/R/107 | 650 | 26/07/2019 | OWN/2019-20/P/225 | 2,000 | |||||||||
20/07/2019 | OWN/2019-20/R/361 | 440 | 26/07/2019 | OWN/2019-20/P/226 | 7,500 | |||||||||
20/07/2019 | OWN/2019-20/R/362 | 1,432 | 26/07/2019 | OWN/2019-20/P/227 | 1,200 | |||||||||
22/07/2019 | OWN/2019-20/R/108 | 1,800 | 26/07/2019 | OWN/2019-20/P/228 | 1,200 | |||||||||
22/07/2019 | OWN/2019-20/R/363 | 100 | 26/07/2019 | STS/2019-20/P/10 | 225,000 | |||||||||
22/07/2019 | OWN/2019-20/R/364 | 1,123 | 29/07/2019 | FFC/2019-20/P/60 | 5.9 | |||||||||
23/07/2019 | OWN/2019-20/R/365 | 300 | 29/07/2019 | OWN/2019-20/P/229 | 73 | |||||||||
23/07/2019 | OWN/2019-20/R/366 | 72 | 29/07/2019 | OWN/2019-20/P/230 | 10,000 | |||||||||
24/07/2019 | OWN/2019-20/R/367 | 250 | 31/07/2019 | OWN/2019-20/P/231 | 1,200 | |||||||||
24/07/2019 | OWN/2019-20/R/368 | 1,512 | 31/07/2019 | OWN/2019-20/P/232 | 900 | |||||||||
25/07/2019 | OWN/2019-20/R/369 | 230 | 31/07/2019 | OWN/2019-20/P/395 | 400 | |||||||||
25/07/2019 | OWN/2019-20/R/370 | 2,310 | 31/07/2019 | OWN/2019-20/P/396 | 550 | |||||||||
26/07/2019 | OWN/2019-20/R/371 | 340 | 31/07/2019 | OWN/2019-20/P/397 | 840 | |||||||||
26/07/2019 | OWN/2019-20/R/372 | 744 | 31/07/2019 | OWN/2019-20/P/398 | 600 | |||||||||
26/07/2019 | OWN/2019-20/R/373 | 8,100 | 31/07/2019 | OWN/2019-20/P/399 | 350 | |||||||||
26/07/2019 | STS/2019-20/R/1 | 7,041 | 31/07/2019 | OWN/2019-20/P/47 | 2,000 | |||||||||
26/07/2019 | STS/2019-20/R/2 | 325,000 | ||||||||||||
26/07/2019 | STS/2019-20/R/3 | 321,503 | ||||||||||||
26/07/2019 | STS/2019-20/R/4 | 78,497 | ||||||||||||
26/07/2019 | STS/2019-20/R/5 | 380,000 | ||||||||||||
26/07/2019 | STS/2019-20/R/6 | 140,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/374 | 580 | ||||||||||||
29/07/2019 | OWN/2019-20/R/375 | 1,258 | ||||||||||||
30/07/2019 | OWN/2019-20/R/376 | 710 | ||||||||||||
30/07/2019 | OWN/2019-20/R/377 | 1,056 | ||||||||||||
31/07/2019 | OWN/2019-20/R/378 | 750 | ||||||||||||
31/07/2019 | OWN/2019-20/R/379 | 13,680 | ||||||||||||
31/07/2019 | OWN/2019-20/R/380 | 8,280 | ||||||||||||
31/07/2019 | OWN/2019-20/R/695 | 4,160 | ||||||||||||
|