Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/149 | 20 | 01/07/2019 | FFC/2019-20/P/5 | 13,570 | 01/07/2019 | FFC/2019-20/C/1 | 630 | ||||||
01/07/2019 | OWN/2019-20/R/34 | 1,620 | 01/07/2019 | OWN/2019-20/P/22 | 3,210 | 03/07/2019 | OWN/2019-20/C/63 | 10,860 | ||||||
02/07/2019 | OWN/2019-20/R/150 | 230 | 01/07/2019 | OWN/2019-20/P/63 | 3,838 | 05/07/2019 | OWN/2019-20/C/19 | 270 | ||||||
02/07/2019 | OWN/2019-20/R/151 | 9,000 | 01/07/2019 | OWN/2019-20/P/64 | 1,100 | 05/07/2019 | OWN/2019-20/C/64 | 1,690 | ||||||
02/07/2019 | OWN/2019-20/R/35 | 1,620 | 01/07/2019 | OWN/2019-20/P/65 | 4,950 | 09/07/2019 | OWN/2019-20/C/20 | 4,180 | ||||||
03/07/2019 | OWN/2019-20/R/152 | 120 | 06/07/2019 | OWN/2019-20/P/23 | 12,125 | 09/07/2019 | OWN/2019-20/C/67 | 5,910 | ||||||
04/07/2019 | OWN/2019-20/R/153 | 155 | 06/07/2019 | OWN/2019-20/P/66 | 47,718 | 10/07/2019 | OWN/2019-20/C/21 | 540 | ||||||
04/07/2019 | OWN/2019-20/R/154 | 220 | 06/07/2019 | OWN/2019-20/P/67 | 5,000 | 10/07/2019 | OWN/2019-20/C/68 | 4,050 | ||||||
04/07/2019 | OWN/2019-20/R/36 | 90 | 08/07/2019 | OWN/2019-20/P/68 | 34,318 | 12/07/2019 | OWN/2019-20/C/22 | 810 | ||||||
05/07/2019 | OWN/2019-20/R/155 | 1,313 | 11/07/2019 | OWN/2019-20/P/69 | 80,400 | 12/07/2019 | OWN/2019-20/C/69 | 5,950 | ||||||
05/07/2019 | OWN/2019-20/R/156 | 220 | 17/07/2019 | OWN/2019-20/P/24 | 10,780 | 18/07/2019 | OWN/2019-20/C/23 | 1,080 | ||||||
05/07/2019 | OWN/2019-20/R/37 | 90 | 17/07/2019 | OWN/2019-20/P/31 | 116 | 18/07/2019 | OWN/2019-20/C/70 | 9,440 | ||||||
06/07/2019 | OWN/2019-20/R/157 | 1,196 | 17/07/2019 | OWN/2019-20/P/70 | 1,000 | 20/07/2019 | OWN/2019-20/C/24 | 270 | ||||||
06/07/2019 | OWN/2019-20/R/158 | 40 | 17/07/2019 | OWN/2019-20/P/71 | 1,749 | 20/07/2019 | OWN/2019-20/C/72 | 2,930 | ||||||
08/07/2019 | OWN/2019-20/R/159 | 3,860 | 22/07/2019 | OWN/2019-20/P/26 | 6,900 | 23/07/2019 | OWN/2019-20/C/25 | 3,360 | ||||||
08/07/2019 | OWN/2019-20/R/38 | 180 | 22/07/2019 | OWN/2019-20/P/72 | 6,000 | 23/07/2019 | OWN/2019-20/C/74 | 3,310 | ||||||
09/07/2019 | OWN/2019-20/R/160 | 1,639 | 23/07/2019 | OWN/2019-20/P/104 | 250,000 | 25/07/2019 | OWN/2019-20/C/26 | 720 | ||||||
09/07/2019 | OWN/2019-20/R/161 | 330 | 23/07/2019 | OWN/2019-20/P/27 | 3,050 | 25/07/2019 | OWN/2019-20/C/75 | 2,530 | ||||||
09/07/2019 | OWN/2019-20/R/39 | 270 | 23/07/2019 | OWN/2019-20/P/73 | 18,104 | 26/07/2019 | OWN/2019-20/C/76 | 1,330 | ||||||
10/07/2019 | OWN/2019-20/R/162 | 2,130 | 23/07/2019 | OWN/2019-20/P/74 | 60 | 29/07/2019 | OWN/2019-20/C/27 | 690 | ||||||
10/07/2019 | OWN/2019-20/R/163 | 255 | 25/07/2019 | OWN/2019-20/P/28 | 7,000 | 29/07/2019 | OWN/2019-20/C/77 | 5,400 | ||||||
10/07/2019 | OWN/2019-20/R/40 | 270 | 25/07/2019 | OWN/2019-20/P/75 | 1,310 | 31/07/2019 | OWN/2019-20/C/78 | 8,868 | ||||||
11/07/2019 | OWN/2019-20/R/164 | 4,573 | 25/07/2019 | OWN/2019-20/P/76 | 1,689 | |||||||||
11/07/2019 | OWN/2019-20/R/165 | 120 | 29/07/2019 | MGNREGA/2019-20/P/2 | 31,695 | |||||||||
11/07/2019 | OWN/2019-20/R/41 | 360 | 29/07/2019 | OWN/2019-20/P/29 | 3,890 | |||||||||
12/07/2019 | OWN/2019-20/R/166 | 2,594 | 29/07/2019 | OWN/2019-20/P/77 | 2,975 | |||||||||
12/07/2019 | OWN/2019-20/R/167 | 800 | 29/07/2019 | OWN/2019-20/P/80 | 1,600 | |||||||||
12/07/2019 | OWN/2019-20/R/42 | 450 | 29/07/2019 | OWN/2019-20/P/81 | 26,276 | |||||||||
15/07/2019 | OWN/2019-20/R/168 | 835 | 29/07/2019 | OWN/2019-20/P/82 | 1,795 | |||||||||
15/07/2019 | OWN/2019-20/R/169 | 900 | 30/07/2019 | OWN/2019-20/P/30 | 6,874 | |||||||||
15/07/2019 | OWN/2019-20/R/43 | 270 | ||||||||||||
16/07/2019 | OWN/2019-20/R/170 | 2,706 | ||||||||||||
16/07/2019 | OWN/2019-20/R/44 | 360 | ||||||||||||
17/07/2019 | OWN/2019-20/R/171 | 1,858 | ||||||||||||
17/07/2019 | OWN/2019-20/R/172 | 200 | ||||||||||||
17/07/2019 | OWN/2019-20/R/45 | 90 | ||||||||||||
18/07/2019 | OWN/2019-20/R/173 | 1,742 | ||||||||||||
18/07/2019 | OWN/2019-20/R/174 | 46,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/46 | 360 | ||||||||||||
19/07/2019 | OWN/2019-20/R/175 | 266 | ||||||||||||
19/07/2019 | OWN/2019-20/R/176 | 70 | ||||||||||||
20/07/2019 | OWN/2019-20/R/177 | 2,742 | ||||||||||||
20/07/2019 | OWN/2019-20/R/47 | 360 | ||||||||||||
22/07/2019 | OWN/2019-20/R/178 | 2,326 | ||||||||||||
22/07/2019 | OWN/2019-20/R/179 | 60 | ||||||||||||
22/07/2019 | OWN/2019-20/R/48 | 1,980 | ||||||||||||
23/07/2019 | OWN/2019-20/R/180 | 2,792 | ||||||||||||
23/07/2019 | OWN/2019-20/R/181 | 170 | ||||||||||||
23/07/2019 | OWN/2019-20/R/49 | 1,080 | ||||||||||||
24/07/2019 | MGNREGA/2019-20/R/1 | 21,136 | ||||||||||||
24/07/2019 | OWN/2019-20/R/182 | 2,049 | ||||||||||||
24/07/2019 | OWN/2019-20/R/183 | 90 | ||||||||||||
24/07/2019 | OWN/2019-20/R/50 | 630 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/R/2 | 10,559 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/R/3 | 764 | ||||||||||||
25/07/2019 | OWN/2019-20/R/184 | 200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/185 | 1,213 | ||||||||||||
26/07/2019 | OWN/2019-20/R/51 | 156 | ||||||||||||
29/07/2019 | OWN/2019-20/R/186 | 14,386 | ||||||||||||
29/07/2019 | OWN/2019-20/R/187 | 300 | ||||||||||||
29/07/2019 | OWN/2019-20/R/188 | 106,635 | ||||||||||||
29/07/2019 | OWN/2019-20/R/52 | 3,600 | ||||||||||||
30/07/2019 | OWN/2019-20/R/189 | 422 | ||||||||||||
30/07/2019 | OWN/2019-20/R/53 | 90 | ||||||||||||
31/07/2019 | OWN/2019-20/R/190 | 1,842 | ||||||||||||
31/07/2019 | OWN/2019-20/R/54 | 540 | ||||||||||||
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