Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/209 | 500 | 01/07/2019 | OWN/2019-20/P/24 | 7,180 | |||||||||
01/07/2019 | OWN/2019-20/R/74 | 6,050 | 01/07/2019 | OWN/2019-20/P/25 | 90,000 | |||||||||
01/07/2019 | OWN/2019-20/R/75 | 47,030 | 01/07/2019 | OWN/2019-20/P/26 | 6,000 | |||||||||
02/07/2019 | OWN/2019-20/R/210 | 1,000 | 02/07/2019 | OWN/2019-20/P/27 | 1,000 | |||||||||
02/07/2019 | OWN/2019-20/R/76 | 4,140 | 02/07/2019 | OWN/2019-20/P/28 | 59,850 | |||||||||
02/07/2019 | OWN/2019-20/R/77 | 940 | 03/07/2019 | OWN/2019-20/P/29 | 8,100 | |||||||||
02/07/2019 | OWN/2019-20/R/78 | 15,000 | 03/07/2019 | OWN/2019-20/P/30 | 39,774 | |||||||||
03/07/2019 | OWN/2019-20/R/79 | 40,000 | 03/07/2019 | OWN/2019-20/P/31 | 12,500 | |||||||||
03/07/2019 | OWN/2019-20/R/80 | 10,000 | 03/07/2019 | OWN/2019-20/P/32 | 15,000 | |||||||||
03/07/2019 | OWN/2019-20/R/81 | 6,555 | 03/07/2019 | OWN/2019-20/P/33 | 61,000 | |||||||||
03/07/2019 | OWN/2019-20/R/82 | 3,375 | 03/07/2019 | OWN/2019-20/P/34 | 2,000 | |||||||||
03/07/2019 | OWN/2019-20/R/83 | 16,000 | 05/07/2019 | MGNREGA/2019-20/P/1 | 22,064 | |||||||||
03/07/2019 | OWN/2019-20/R/84 | 8,240 | 05/07/2019 | MGNREGA/2019-20/P/2 | 3,676 | |||||||||
05/07/2019 | OWN/2019-20/R/85 | 3,210 | 05/07/2019 | MGNREGA/2019-20/P/3 | 34,818 | |||||||||
08/07/2019 | OWN/2019-20/R/86 | 19,472 | 08/07/2019 | OWN/2019-20/P/35 | 16,400 | |||||||||
08/07/2019 | OWN/2019-20/R/87 | 19,472 | 12/07/2019 | OWN/2019-20/P/158 | 266 | |||||||||
08/07/2019 | OWN/2019-20/R/88 | 9,736 | 12/07/2019 | OWN/2019-20/P/36 | 2.4 | |||||||||
12/07/2019 | OWN/2019-20/R/211 | 2,000 | 15/07/2019 | OWN/2019-20/P/37 | 20,000 | |||||||||
15/07/2019 | OWN/2019-20/R/212 | 1,000 | 15/07/2019 | OWN/2019-20/P/38 | 4,500 | |||||||||
16/07/2019 | OWN/2019-20/R/213 | 650 | 16/07/2019 | OWN/2019-20/P/39 | 500 | |||||||||
16/07/2019 | OWN/2019-20/R/214 | 1,000 | 16/07/2019 | OWN/2019-20/P/40 | 100 | |||||||||
16/07/2019 | OWN/2019-20/R/89 | 3,078 | 16/07/2019 | OWN/2019-20/P/41 | 200 | |||||||||
16/07/2019 | OWN/2019-20/R/90 | 1,908 | 16/07/2019 | OWN/2019-20/P/42 | 15,000 | |||||||||
16/07/2019 | OWN/2019-20/R/91 | 2,100 | 19/07/2019 | OWN/2019-20/P/159 | 21,500 | |||||||||
16/07/2019 | OWN/2019-20/R/92 | 9,820 | 22/07/2019 | FFC/2019-20/P/1 | 147,972 | |||||||||
16/07/2019 | OWN/2019-20/R/93 | 2,100 | 22/07/2019 | FFC/2019-20/P/2 | 17.7 | |||||||||
16/07/2019 | OWN/2019-20/R/95 | 4,400 | 22/07/2019 | OWN/2019-20/P/43 | 18,000 | |||||||||
24/07/2019 | TSC/2019-20/R/4 | 4,800 | 24/07/2019 | OWN/2019-20/P/160 | 10,000 | |||||||||
24/07/2019 | TSC/2019-20/R/5 | 10,000 | 26/07/2019 | OWN/2019-20/P/161 | 2,300 | |||||||||
26/07/2019 | OWN/2019-20/R/215 | 2,200 | 26/07/2019 | OWN/2019-20/P/44 | 18,600 | |||||||||
26/07/2019 | OWN/2019-20/R/94 | 1,230 | 26/07/2019 | OWN/2019-20/P/45 | 730 | |||||||||
26/07/2019 | OWN/2019-20/R/96 | 4,300 | 26/07/2019 | OWN/2019-20/P/46 | 190 | |||||||||
26/07/2019 | OWN/2019-20/R/97 | 12,075 | 26/07/2019 | OWN/2019-20/P/47 | 2,328 | |||||||||
28/07/2019 | OWN/2019-20/R/247 | 2,000 | 29/07/2019 | OWN/2019-20/P/162 | 3,340 | |||||||||
30/07/2019 | OWN/2019-20/R/100 | 1,460 | 29/07/2019 | OWN/2019-20/P/48 | 13,720 | |||||||||
30/07/2019 | OWN/2019-20/R/101 | 2,300 | 30/07/2019 | OWN/2019-20/P/49 | 10,300 | |||||||||
30/07/2019 | OWN/2019-20/R/102 | 3,400 | ||||||||||||
30/07/2019 | OWN/2019-20/R/103 | 1,060 | ||||||||||||
30/07/2019 | OWN/2019-20/R/104 | 60 | ||||||||||||
30/07/2019 | OWN/2019-20/R/105 | 4,800 | ||||||||||||
30/07/2019 | OWN/2019-20/R/216 | 32,517 | ||||||||||||
30/07/2019 | OWN/2019-20/R/98 | 16,286 | ||||||||||||
30/07/2019 | OWN/2019-20/R/99 | 2,000 | ||||||||||||
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