Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/183 | 17,518 | 01/07/2019 | OWN/2019-20/P/157 | 3,600 | |||||||||
01/07/2019 | OWN/2019-20/R/184 | 1,168 | 01/07/2019 | OWN/2019-20/P/43 | 900 | |||||||||
01/07/2019 | OWN/2019-20/R/280 | 5,000 | 02/07/2019 | OWN/2019-20/P/158 | 7,500 | |||||||||
01/07/2019 | OWN/2019-20/R/67 | 5,000 | 02/07/2019 | OWN/2019-20/P/44 | 36,340 | |||||||||
02/07/2019 | MGNREGA/2019-20/R/4 | 21,936 | 03/07/2019 | MGNREGA/2019-20/P/3 | 21,936 | |||||||||
02/07/2019 | OWN/2019-20/R/185 | 750 | 03/07/2019 | OWN/2019-20/P/159 | 3,200 | |||||||||
02/07/2019 | OWN/2019-20/R/68 | 8,875 | 03/07/2019 | OWN/2019-20/P/45 | 500 | |||||||||
03/07/2019 | OWN/2019-20/R/186 | 2,000 | 04/07/2019 | OWN/2019-20/P/160 | 3,000 | |||||||||
03/07/2019 | OWN/2019-20/R/69 | 6,000 | 05/07/2019 | OWN/2019-20/P/161 | 900 | |||||||||
04/07/2019 | FFC/2019-20/R/4 | 45,619 | 08/07/2019 | FFC/2019-20/P/12 | 29,005.61 | |||||||||
04/07/2019 | OWN/2019-20/R/70 | 477 | 08/07/2019 | OWN/2019-20/P/162 | 7,600 | |||||||||
04/07/2019 | OWN/2019-20/R/71 | 3,725 | 08/07/2019 | OWN/2019-20/P/46 | 400 | |||||||||
05/07/2019 | OWN/2019-20/R/72 | 100 | 09/07/2019 | OWN/2019-20/P/163 | 1,100 | |||||||||
08/07/2019 | OWN/2019-20/R/73 | 7,775 | 10/07/2019 | OWN/2019-20/P/164 | 6,500 | |||||||||
09/07/2019 | OWN/2019-20/R/74 | 780 | 11/07/2019 | OWN/2019-20/P/165 | 50,325 | |||||||||
10/07/2019 | MGNREGA/2019-20/R/5 | 6,236 | 11/07/2019 | OWN/2019-20/P/47 | 27,549 | |||||||||
10/07/2019 | OWN/2019-20/R/75 | 9,200 | 12/07/2019 | FFC/2019-20/P/13 | 90,327 | |||||||||
11/07/2019 | OWN/2019-20/R/187 | 5,000 | 15/07/2019 | FFC/2019-20/P/14 | 530,546.61 | |||||||||
11/07/2019 | OWN/2019-20/R/76 | 10,000 | 16/07/2019 | OWN/2019-20/P/166 | 15,060 | |||||||||
15/07/2019 | FFC/2019-20/R/5 | 22,650 | 16/07/2019 | OWN/2019-20/P/48 | 6,890 | |||||||||
16/07/2019 | OWN/2019-20/R/188 | 5,400 | 17/07/2019 | FFC/2019-20/P/15 | 499,127.61 | |||||||||
16/07/2019 | OWN/2019-20/R/77 | 2,500 | 17/07/2019 | OWN/2019-20/P/167 | 3,250 | |||||||||
17/07/2019 | FFC/2019-20/R/6 | 22,778 | 17/07/2019 | OWN/2019-20/P/49 | 1,660 | |||||||||
17/07/2019 | OWN/2019-20/R/78 | 2,180 | 18/07/2019 | OWN/2019-20/P/168 | 1,850 | |||||||||
17/07/2019 | OWN/2019-20/R/79 | 3,100 | 19/07/2019 | OWN/2019-20/P/169 | 1,655 | |||||||||
18/07/2019 | OWN/2019-20/R/80 | 2,536 | 19/07/2019 | OWN/2019-20/P/50 | 2,125 | |||||||||
19/07/2019 | OWN/2019-20/R/81 | 950 | 20/07/2019 | OWN/2019-20/P/170 | 8,200 | |||||||||
20/07/2019 | OWN/2019-20/R/189 | 3,207 | 20/07/2019 | OWN/2019-20/P/51 | 9,900 | |||||||||
20/07/2019 | OWN/2019-20/R/82 | 8,228 | 22/07/2019 | FFC/2019-20/P/16 | 64,900 | |||||||||
20/07/2019 | OWN/2019-20/R/83 | 4,000 | 22/07/2019 | OWN/2019-20/P/171 | 5,000 | |||||||||
22/07/2019 | OWN/2019-20/R/190 | 3,790 | 22/07/2019 | OWN/2019-20/P/52 | 7,100 | |||||||||
22/07/2019 | OWN/2019-20/R/84 | 4,620 | 23/07/2019 | FFC/2019-20/P/17 | 89,500 | |||||||||
23/07/2019 | OWN/2019-20/R/191 | 6,000 | 23/07/2019 | OWN/2019-20/P/172 | 6,000 | |||||||||
23/07/2019 | OWN/2019-20/R/85 | 6,078 | 23/07/2019 | OWN/2019-20/P/53 | 9,050 | |||||||||
24/07/2019 | OWN/2019-20/R/86 | 7,070 | 24/07/2019 | OWN/2019-20/P/173 | 17,300 | |||||||||
24/07/2019 | TSC/2019-20/R/5 | 14,800 | 26/07/2019 | FFC/2019-20/P/18 | 76,200 | |||||||||
26/07/2019 | OWN/2019-20/R/192 | 1,000 | 26/07/2019 | OWN/2019-20/P/174 | 4,500 | |||||||||
26/07/2019 | OWN/2019-20/R/87 | 5,000 | 26/07/2019 | OWN/2019-20/P/54 | 1,190 | |||||||||
26/07/2019 | OWN/2019-20/R/88 | 1,380 | 28/07/2019 | OWN/2019-20/P/175 | 1,000 | |||||||||
28/07/2019 | OWN/2019-20/R/89 | 1,660 | 29/07/2019 | OWN/2019-20/P/176 | 1,540 | |||||||||
29/07/2019 | OWN/2019-20/R/193 | 2,826 | 29/07/2019 | OWN/2019-20/P/55 | 18,000 | |||||||||
29/07/2019 | OWN/2019-20/R/90 | 6,000 | 30/07/2019 | OWN/2019-20/P/177 | 2,850 | |||||||||
29/07/2019 | OWN/2019-20/R/91 | 2,784 | 30/07/2019 | OWN/2019-20/P/56 | 900 | |||||||||
30/07/2019 | OWN/2019-20/R/194 | 975 | 31/07/2019 | FFC/2019-20/P/19 | 170,800 | |||||||||
30/07/2019 | OWN/2019-20/R/92 | 748 | ||||||||||||
31/07/2019 | FFC/2019-20/R/7 | 4,400 | ||||||||||||
|