Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/105 | 3,795 | 03/10/2019 | OWN/2019-20/P/66 | 1,800 | |||||||||
03/10/2019 | OWN/2019-20/R/28 | 2,400 | 04/10/2019 | FFC/2019-20/P/8 | 69,624.9 | |||||||||
07/10/2019 | OWN/2019-20/R/106 | 3,448 | 04/10/2019 | OWN/2019-20/P/26 | 9,500 | |||||||||
09/10/2019 | OWN/2019-20/R/107 | 20,357 | 04/10/2019 | OWN/2019-20/P/67 | 31,340 | |||||||||
09/10/2019 | OWN/2019-20/R/29 | 7,000 | 05/10/2019 | FFC/2019-20/P/9 | 31,005.9 | |||||||||
10/10/2019 | OWN/2019-20/R/108 | 782 | 05/10/2019 | OWN/2019-20/P/68 | 5,100 | |||||||||
10/10/2019 | OWN/2019-20/R/30 | 100 | 10/10/2019 | OWN/2019-20/P/27 | 3,600 | |||||||||
11/10/2019 | OWN/2019-20/R/109 | 1,801 | 10/10/2019 | OWN/2019-20/P/69 | 6,300 | |||||||||
11/10/2019 | OWN/2019-20/R/31 | 700 | 14/10/2019 | OWN/2019-20/P/28 | 2,600 | |||||||||
14/10/2019 | OWN/2019-20/R/110 | 20 | 14/10/2019 | OWN/2019-20/P/70 | 1,500 | |||||||||
22/10/2019 | OWN/2019-20/R/111 | 598 | 15/10/2019 | OWN/2019-20/P/71 | 1,270.8 | |||||||||
22/10/2019 | OWN/2019-20/R/32 | 1,400 | 19/10/2019 | FFC/2019-20/P/10 | 147,972 | |||||||||
23/10/2019 | MGNREGA/2019-20/R/2 | 1,442 | 24/10/2019 | FFC/2019-20/P/11 | 18,000 | |||||||||
23/10/2019 | OWN/2019-20/R/112 | 20 | 24/10/2019 | OWN/2019-20/P/29 | 7,214 | |||||||||
25/10/2019 | OWN/2019-20/R/113 | 380 | 24/10/2019 | OWN/2019-20/P/72 | 28,698 | |||||||||
25/10/2019 | OWN/2019-20/R/33 | 1,200 | 25/10/2019 | OWN/2019-20/P/30 | 600 | |||||||||
25/10/2019 | TSC/2019-20/R/6 | 60,000 | ||||||||||||
30/10/2019 | FFC/2019-20/R/7 | 1,223,898 | ||||||||||||
30/10/2019 | OWN/2019-20/R/114 | 20 | ||||||||||||
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