Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/87 | 80,000 | 01/10/2019 | OWN/2019-20/P/52 | 54,723 | |||||||||
01/10/2019 | OWN/2019-20/R/88 | 742 | 01/10/2019 | OWN/2019-20/P/53 | 23,000 | |||||||||
03/10/2019 | OWN/2019-20/R/89 | 3,000 | 01/10/2019 | OWN/2019-20/P/54 | 8,000 | |||||||||
05/10/2019 | OWN/2019-20/R/90 | 289 | 05/10/2019 | OWN/2019-20/P/55 | 1,600 | |||||||||
09/10/2019 | OWN/2019-20/R/91 | 100 | 11/10/2019 | MGNREGA/2019-20/P/11 | 5,000 | |||||||||
10/10/2019 | OWN/2019-20/R/92 | 300 | 16/10/2019 | NRDWSP/2019-20/P/19 | 7,200 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/6 | 5,000 | 16/10/2019 | OWN/2019-20/P/56 | 13,926 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/88 | 2,600 | 16/10/2019 | OWN/2019-20/P/57 | 4,900 | |||||||||
11/10/2019 | OWN/2019-20/R/93 | 1,677 | 17/10/2019 | OWN/2019-20/P/58 | 140 | |||||||||
12/10/2019 | NRDWSP/2019-20/R/89 | 1,400 | 17/10/2019 | OWN/2019-20/P/59 | 1,315 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/90 | 1,800 | 18/10/2019 | OWN/2019-20/P/60 | 10,000 | |||||||||
16/10/2019 | NRDWSP/2019-20/R/91 | 100 | 18/10/2019 | OWN/2019-20/P/61 | 2,750 | |||||||||
16/10/2019 | OWN/2019-20/R/94 | 24,141 | 31/10/2019 | NRDWSP/2019-20/P/20 | 9,802 | |||||||||
16/10/2019 | OWN/2019-20/R/95 | 200 | 31/10/2019 | NRDWSP/2019-20/P/21 | 12,800 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/92 | 2,000 | 31/10/2019 | OWN/2019-20/P/62 | 710 | |||||||||
17/10/2019 | OWN/2019-20/R/96 | 3,460 | ||||||||||||
18/10/2019 | NRDWSP/2019-20/R/93 | 800 | ||||||||||||
18/10/2019 | OWN/2019-20/R/97 | 643 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/R/94 | 4,400 | ||||||||||||
22/10/2019 | NRDWSP/2019-20/R/95 | 3,400 | ||||||||||||
23/10/2019 | NRDWSP/2019-20/R/96 | 1,000 | ||||||||||||
23/10/2019 | OWN/2019-20/R/98 | 572 | ||||||||||||
26/10/2019 | NRDWSP/2019-20/R/97 | 7,500 | ||||||||||||
29/10/2019 | NRDWSP/2019-20/R/98 | 2,400 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/R/99 | 1,200 | ||||||||||||
31/10/2019 | FFC/2019-20/R/3 | 1,105,582 | ||||||||||||
31/10/2019 | OWN/2019-20/R/99 | 50 | ||||||||||||
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