Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/31 | 15,640 | 01/08/2019 | OWN/2019-20/P/101 | 600 | 03/08/2019 | OWN/2019-20/C/18 | 7,450 | ||||||
01/08/2019 | OWN/2019-20/R/9 | 7,740 | 01/08/2019 | OWN/2019-20/P/102 | 17.7 | 03/08/2019 | OWN/2019-20/C/6 | 5,500 | ||||||
05/08/2019 | MGNREGA/2019-20/R/2 | 768 | 01/08/2019 | OWN/2019-20/P/39 | 200 | 07/08/2019 | OWN/2019-20/C/19 | 3,500 | ||||||
05/08/2019 | OWN/2019-20/R/10 | 226 | 01/08/2019 | OWN/2019-20/P/40 | 300 | 07/08/2019 | OWN/2019-20/C/7 | 1,500 | ||||||
05/08/2019 | OWN/2019-20/R/32 | 1,526 | 01/08/2019 | OWN/2019-20/P/41 | 600 | 20/08/2019 | OWN/2019-20/C/20 | 7,650 | ||||||
07/08/2019 | OWN/2019-20/R/11 | 5,310 | 01/08/2019 | OWN/2019-20/P/42 | 90 | 20/08/2019 | OWN/2019-20/C/8 | 7,600 | ||||||
07/08/2019 | OWN/2019-20/R/33 | 13,448 | 01/08/2019 | OWN/2019-20/P/43 | 1,200 | 22/08/2019 | OWN/2019-20/C/21 | 11,700 | ||||||
09/08/2019 | OWN/2019-20/R/12 | 152,020 | 01/08/2019 | OWN/2019-20/P/44 | 300 | 22/08/2019 | OWN/2019-20/C/9 | 5,000 | ||||||
09/08/2019 | OWN/2019-20/R/13 | 151,672 | 01/08/2019 | OWN/2019-20/P/45 | 600 | |||||||||
19/08/2019 | OWN/2019-20/R/14 | 1,320 | 01/08/2019 | OWN/2019-20/P/46 | 300 | |||||||||
20/08/2019 | OWN/2019-20/R/15 | 3,630 | 01/08/2019 | OWN/2019-20/P/47 | 300 | |||||||||
20/08/2019 | OWN/2019-20/R/34 | 5,229 | 01/08/2019 | OWN/2019-20/P/48 | 300 | |||||||||
21/08/2019 | OWN/2019-20/R/35 | 5,280 | 01/08/2019 | OWN/2019-20/P/49 | 200 | |||||||||
22/08/2019 | OWN/2019-20/R/16 | 2,190 | 01/08/2019 | OWN/2019-20/P/50 | 300 | |||||||||
22/08/2019 | OWN/2019-20/R/36 | 3,805 | 01/08/2019 | OWN/2019-20/P/51 | 600 | |||||||||
02/08/2019 | FFC/2019-20/P/3 | 147,972 | ||||||||||||
03/08/2019 | OWN/2019-20/P/103 | 5,100 | ||||||||||||
03/08/2019 | OWN/2019-20/P/104 | 300 | ||||||||||||
03/08/2019 | OWN/2019-20/P/52 | 4,266 | ||||||||||||
03/08/2019 | OWN/2019-20/P/53 | 560 | ||||||||||||
05/08/2019 | OWN/2019-20/P/54 | 300 | ||||||||||||
07/08/2019 | FFC/2019-20/P/4 | 6.6 | ||||||||||||
14/08/2019 | FFC/2019-20/P/5 | 6,183 | ||||||||||||
14/08/2019 | FFC/2019-20/P/6 | 5,900 | ||||||||||||
14/08/2019 | FFC/2019-20/P/7 | 40,000 | ||||||||||||
14/08/2019 | FFC/2019-20/P/8 | 50,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/105 | 128,746 | ||||||||||||
14/08/2019 | OWN/2019-20/P/106 | 16,693 | ||||||||||||
14/08/2019 | OWN/2019-20/P/107 | 129,036 | ||||||||||||
14/08/2019 | OWN/2019-20/P/108 | 16,736 | ||||||||||||
20/08/2019 | OWN/2019-20/P/55 | 400 | ||||||||||||
20/08/2019 | OWN/2019-20/P/56 | 300 | ||||||||||||
20/08/2019 | OWN/2019-20/P/57 | 300 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/P/12 | 12,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/109 | 12,481 | ||||||||||||
21/08/2019 | OWN/2019-20/P/58 | 4,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/59 | 1,390 | ||||||||||||
22/08/2019 | OWN/2019-20/P/60 | 1,900 | ||||||||||||
22/08/2019 | OWN/2019-20/P/61 | 1,820 | ||||||||||||
22/08/2019 | OWN/2019-20/P/62 | 3,450 | ||||||||||||
22/08/2019 | OWN/2019-20/P/63 | 1,800 | ||||||||||||
30/08/2019 | FFC/2019-20/P/9 | 162.26 | ||||||||||||
30/08/2019 | OWN/2019-20/P/64 | 300 | ||||||||||||
30/08/2019 | OWN/2019-20/P/65 | 300 | ||||||||||||
30/08/2019 | OWN/2019-20/P/66 | 600 | ||||||||||||
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