Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 25,545 | 03/07/2019 | OWN/2019-20/P/181 | 500 | 01/07/2019 | OWN/2019-20/C/11 | 235,007 | ||||||
01/07/2019 | FFC/2019-20/R/6 | 2,503,912 | 03/07/2019 | OWN/2019-20/P/239 | 100 | 03/07/2019 | OWN/2019-20/C/12 | 2,600 | ||||||
01/07/2019 | MGNREGA/2019-20/R/1 | 485 | 04/07/2019 | OWN/2019-20/P/182 | 50 | 03/07/2019 | OWN/2019-20/C/13 | 260 | ||||||
01/07/2019 | OWN/2019-20/R/392 | 8,940 | 04/07/2019 | OWN/2019-20/P/240 | 500 | 20/07/2019 | OWN/2019-20/C/14 | 315,084 | ||||||
01/07/2019 | OWN/2019-20/R/444 | 2,630 | 05/07/2019 | OWN/2019-20/P/183 | 5,080 | 20/07/2019 | OWN/2019-20/C/15 | 315,082 | ||||||
01/07/2019 | OWN/2019-20/R/445 | 11,317 | 09/07/2019 | OWN/2019-20/P/184 | 230 | 29/07/2019 | OWN/2019-20/C/16 | 67,395 | ||||||
01/07/2019 | OWN/2019-20/R/446 | 600 | 09/07/2019 | OWN/2019-20/P/185 | 400 | |||||||||
01/07/2019 | OWN/2019-20/R/447 | 1,300 | 10/07/2019 | OWN/2019-20/P/125 | 294,617 | |||||||||
02/07/2019 | FFC/2019-20/R/2 | 39,051 | 10/07/2019 | OWN/2019-20/P/126 | 54,000 | |||||||||
02/07/2019 | OWN/2019-20/R/393 | 3,360 | 10/07/2019 | OWN/2019-20/P/127 | 158,450 | |||||||||
02/07/2019 | OWN/2019-20/R/448 | 1,100 | 10/07/2019 | OWN/2019-20/P/128 | 149,753 | |||||||||
02/07/2019 | OWN/2019-20/R/449 | 12,059 | 10/07/2019 | OWN/2019-20/P/129 | 17,000 | |||||||||
02/07/2019 | OWN/2019-20/R/450 | 550 | 10/07/2019 | OWN/2019-20/P/130 | 219,251 | |||||||||
02/07/2019 | OWN/2019-20/R/451 | 4,000 | 10/07/2019 | OWN/2019-20/P/186 | 430 | |||||||||
02/07/2019 | OWN/2019-20/R/706 | 3,360 | 11/07/2019 | OWN/2019-20/P/187 | 130 | |||||||||
03/07/2019 | OWN/2019-20/R/394 | 2,760 | 15/07/2019 | OWN/2019-20/P/135 | 1,000,000 | |||||||||
03/07/2019 | OWN/2019-20/R/452 | 1,510 | 15/07/2019 | OWN/2019-20/P/136 | 10,000 | |||||||||
03/07/2019 | OWN/2019-20/R/453 | 3,626 | 15/07/2019 | OWN/2019-20/P/188 | 5,000 | |||||||||
03/07/2019 | OWN/2019-20/R/454 | 1,800 | 16/07/2019 | OWN/2019-20/P/137 | 8,471 | |||||||||
03/07/2019 | OWN/2019-20/R/707 | 162,498 | 16/07/2019 | OWN/2019-20/P/138 | 271,211 | |||||||||
04/07/2019 | OWN/2019-20/R/455 | 1,250 | 16/07/2019 | OWN/2019-20/P/139 | 33,000 | |||||||||
04/07/2019 | OWN/2019-20/R/456 | 325 | 16/07/2019 | OWN/2019-20/P/189 | 900 | |||||||||
05/07/2019 | OWN/2019-20/R/395 | 5,972 | 17/07/2019 | OWN/2019-20/P/140 | 18,900 | |||||||||
05/07/2019 | OWN/2019-20/R/457 | 1,260 | 18/07/2019 | OWN/2019-20/P/190 | 100 | |||||||||
05/07/2019 | OWN/2019-20/R/458 | 14,423 | 19/07/2019 | OWN/2019-20/P/191 | 100 | |||||||||
05/07/2019 | OWN/2019-20/R/459 | 450 | 19/07/2019 | OWN/2019-20/P/192 | 2,500 | |||||||||
05/07/2019 | OWN/2019-20/R/460 | 650 | 24/07/2019 | OWN/2019-20/P/255 | 300 | |||||||||
05/07/2019 | OWN/2019-20/R/461 | 2,400 | 25/07/2019 | OWN/2019-20/P/142 | 9,590 | |||||||||
05/07/2019 | OWN/2019-20/R/463 | 16,662 | 25/07/2019 | OWN/2019-20/P/256 | 6,028 | |||||||||
05/07/2019 | OWN/2019-20/R/708 | 31,350 | 25/07/2019 | OWN/2019-20/P/257 | 70 | |||||||||
06/07/2019 | OWN/2019-20/R/396 | 3,060 | 26/07/2019 | OWN/2019-20/P/224 | 50,000 | |||||||||
06/07/2019 | OWN/2019-20/R/462 | 10,115 | 26/07/2019 | OWN/2019-20/P/225 | 500 | |||||||||
06/07/2019 | OWN/2019-20/R/464 | 300 | 27/07/2019 | OWN/2019-20/P/141 | 60,000 | |||||||||
06/07/2019 | OWN/2019-20/R/465 | 500 | 29/07/2019 | OWN/2019-20/P/131 | 57,912 | |||||||||
08/07/2019 | OWN/2019-20/R/397 | 5,400 | 29/07/2019 | OWN/2019-20/P/144 | 138,330 | |||||||||
08/07/2019 | OWN/2019-20/R/466 | 2,820 | 29/07/2019 | OWN/2019-20/P/226 | 2,055 | |||||||||
08/07/2019 | OWN/2019-20/R/467 | 1,859 | 30/07/2019 | FFC/2019-20/P/1 | 500,000 | |||||||||
08/07/2019 | OWN/2019-20/R/468 | 50 | 30/07/2019 | FFC/2019-20/P/2 | 47.2 | |||||||||
08/07/2019 | OWN/2019-20/R/469 | 50 | 30/07/2019 | OWN/2019-20/P/227 | 100 | |||||||||
08/07/2019 | OWN/2019-20/R/470 | 2,400 | 30/07/2019 | OWN/2019-20/P/258 | 100 | |||||||||
09/07/2019 | OWN/2019-20/R/398 | 1,200 | 31/07/2019 | FFC/2019-20/P/3 | 97,025 | |||||||||
09/07/2019 | OWN/2019-20/R/471 | 630 | 31/07/2019 | FFC/2019-20/P/4 | 295 | |||||||||
09/07/2019 | OWN/2019-20/R/472 | 4,167 | 31/07/2019 | FFC/2019-20/P/5 | 136,598 | |||||||||
09/07/2019 | OWN/2019-20/R/473 | 100 | 31/07/2019 | FFC/2019-20/P/6 | 352,484 | |||||||||
09/07/2019 | OWN/2019-20/R/474 | 300 | 31/07/2019 | OWN/2019-20/P/259 | 500 | |||||||||
09/07/2019 | OWN/2019-20/R/475 | 4,000 | ||||||||||||
10/07/2019 | OWN/2019-20/R/399 | 7,080 | ||||||||||||
10/07/2019 | OWN/2019-20/R/400 | 1,000,000 | ||||||||||||
10/07/2019 | OWN/2019-20/R/476 | 1,605 | ||||||||||||
10/07/2019 | OWN/2019-20/R/477 | 6,152 | ||||||||||||
10/07/2019 | OWN/2019-20/R/478 | 240 | ||||||||||||
10/07/2019 | OWN/2019-20/R/479 | 640 | ||||||||||||
10/07/2019 | OWN/2019-20/R/480 | 5,400 | ||||||||||||
11/07/2019 | OWN/2019-20/R/401 | 3,240 | ||||||||||||
11/07/2019 | OWN/2019-20/R/481 | 1,005 | ||||||||||||
11/07/2019 | OWN/2019-20/R/482 | 1,066 | ||||||||||||
11/07/2019 | OWN/2019-20/R/483 | 600 | ||||||||||||
12/07/2019 | OWN/2019-20/R/484 | 1,470 | ||||||||||||
12/07/2019 | OWN/2019-20/R/485 | 5,565 | ||||||||||||
12/07/2019 | OWN/2019-20/R/486 | 175 | ||||||||||||
12/07/2019 | OWN/2019-20/R/487 | 300 | ||||||||||||
15/07/2019 | OWN/2019-20/R/402 | 30,240 | ||||||||||||
15/07/2019 | OWN/2019-20/R/403 | 9,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/488 | 3,090 | ||||||||||||
15/07/2019 | OWN/2019-20/R/489 | 49,757 | ||||||||||||
15/07/2019 | OWN/2019-20/R/490 | 1,025 | ||||||||||||
15/07/2019 | OWN/2019-20/R/491 | 2,525 | ||||||||||||
15/07/2019 | OWN/2019-20/R/492 | 800 | ||||||||||||
16/07/2019 | OWN/2019-20/R/404 | 2,160 | ||||||||||||
16/07/2019 | OWN/2019-20/R/405 | 5,600 | ||||||||||||
16/07/2019 | OWN/2019-20/R/493 | 995 | ||||||||||||
16/07/2019 | OWN/2019-20/R/494 | 9,103 | ||||||||||||
16/07/2019 | OWN/2019-20/R/495 | 1,730 | ||||||||||||
17/07/2019 | OWN/2019-20/R/406 | 10,760 | ||||||||||||
17/07/2019 | OWN/2019-20/R/496 | 1,425 | ||||||||||||
17/07/2019 | OWN/2019-20/R/497 | 18,880 | ||||||||||||
17/07/2019 | OWN/2019-20/R/498 | 1,170 | ||||||||||||
18/07/2019 | OWN/2019-20/R/407 | 2,760 | ||||||||||||
18/07/2019 | OWN/2019-20/R/499 | 1,510 | ||||||||||||
18/07/2019 | OWN/2019-20/R/500 | 3,909 | ||||||||||||
18/07/2019 | OWN/2019-20/R/501 | 250 | ||||||||||||
19/07/2019 | OWN/2019-20/R/408 | 8,880 | ||||||||||||
19/07/2019 | OWN/2019-20/R/409 | 5,000 | ||||||||||||
19/07/2019 | OWN/2019-20/R/502 | 1,300 | ||||||||||||
19/07/2019 | OWN/2019-20/R/503 | 810 | ||||||||||||
19/07/2019 | OWN/2019-20/R/504 | 9,108 | ||||||||||||
20/07/2019 | OWN/2019-20/R/410 | 4,140 | ||||||||||||
20/07/2019 | OWN/2019-20/R/505 | 10,150 | ||||||||||||
20/07/2019 | OWN/2019-20/R/506 | 5,307 | ||||||||||||
20/07/2019 | OWN/2019-20/R/507 | 175 | ||||||||||||
20/07/2019 | OWN/2019-20/R/508 | 375 | ||||||||||||
21/07/2019 | OWN/2019-20/R/411 | 7,160 | ||||||||||||
22/07/2019 | OWN/2019-20/R/509 | 3,320 | ||||||||||||
22/07/2019 | OWN/2019-20/R/510 | 3,100 | ||||||||||||
22/07/2019 | OWN/2019-20/R/511 | 250 | ||||||||||||
23/07/2019 | OWN/2019-20/R/412 | 2,460 | ||||||||||||
23/07/2019 | OWN/2019-20/R/512 | 1,420 | ||||||||||||
23/07/2019 | OWN/2019-20/R/513 | 4,618 | ||||||||||||
23/07/2019 | OWN/2019-20/R/514 | 400 | ||||||||||||
23/07/2019 | OWN/2019-20/R/515 | 4,800 | ||||||||||||
23/07/2019 | OWN/2019-20/R/709 | 1,088,353 | ||||||||||||
24/07/2019 | OWN/2019-20/R/413 | 4,780 | ||||||||||||
24/07/2019 | OWN/2019-20/R/516 | 2,095 | ||||||||||||
24/07/2019 | OWN/2019-20/R/517 | 10,737 | ||||||||||||
24/07/2019 | OWN/2019-20/R/518 | 275 | ||||||||||||
24/07/2019 | OWN/2019-20/R/519 | 475 | ||||||||||||
25/07/2019 | OWN/2019-20/R/414 | 12,960 | ||||||||||||
25/07/2019 | OWN/2019-20/R/520 | 1,705 | ||||||||||||
25/07/2019 | OWN/2019-20/R/521 | 20,597 | ||||||||||||
25/07/2019 | OWN/2019-20/R/522 | 460 | ||||||||||||
25/07/2019 | OWN/2019-20/R/523 | 860 | ||||||||||||
25/07/2019 | OWN/2019-20/R/710 | 5,568 | ||||||||||||
25/07/2019 | OWN/2019-20/R/711 | 5,400 | ||||||||||||
26/07/2019 | OWN/2019-20/R/415 | 9,580 | ||||||||||||
26/07/2019 | OWN/2019-20/R/524 | 1,310 | ||||||||||||
26/07/2019 | OWN/2019-20/R/525 | 19,146 | ||||||||||||
26/07/2019 | OWN/2019-20/R/526 | 405 | ||||||||||||
26/07/2019 | OWN/2019-20/R/527 | 655 | ||||||||||||
26/07/2019 | OWN/2019-20/R/528 | 1,600 | ||||||||||||
29/07/2019 | OWN/2019-20/R/416 | 10,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/417 | 6,600 | ||||||||||||
29/07/2019 | OWN/2019-20/R/529 | 2,820 | ||||||||||||
29/07/2019 | OWN/2019-20/R/530 | 8,200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/531 | 20,982 | ||||||||||||
29/07/2019 | OWN/2019-20/R/532 | 700 | ||||||||||||
29/07/2019 | OWN/2019-20/R/533 | 900 | ||||||||||||
29/07/2019 | OWN/2019-20/R/534 | 7,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/418 | 4,680 | ||||||||||||
30/07/2019 | OWN/2019-20/R/535 | 1,200 | ||||||||||||
30/07/2019 | OWN/2019-20/R/536 | 7,367 | ||||||||||||
30/07/2019 | OWN/2019-20/R/537 | 110 | ||||||||||||
30/07/2019 | OWN/2019-20/R/538 | 310 | ||||||||||||
30/07/2019 | OWN/2019-20/R/539 | 3,200 | ||||||||||||
31/07/2019 | OWN/2019-20/R/540 | 1,220 | ||||||||||||
31/07/2019 | OWN/2019-20/R/541 | 800 | ||||||||||||
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