Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/243 | 75 | 02/10/2019 | OWN/2019-20/P/44 | 600 | |||||||||
01/10/2019 | TSC/2019-20/R/5 | 144,000 | 09/10/2019 | OWN/2019-20/P/45 | 480 | |||||||||
02/10/2019 | OWN/2019-20/R/244 | 75 | 10/10/2019 | OWN/2019-20/P/46 | 13,370 | |||||||||
02/10/2019 | OWN/2019-20/R/245 | 75 | 11/10/2019 | STS/2019-20/P/39 | 4,000 | |||||||||
02/10/2019 | OWN/2019-20/R/246 | 75 | 12/10/2019 | OWN/2019-20/P/47 | 10,000 | |||||||||
02/10/2019 | OWN/2019-20/R/342 | 95 | 12/10/2019 | OWN/2019-20/P/48 | 14,250 | |||||||||
02/10/2019 | OWN/2019-20/R/343 | 214 | 13/10/2019 | FFC/2019-20/P/28 | 3,800 | |||||||||
02/10/2019 | OWN/2019-20/R/350 | 480 | 15/10/2019 | STS/2019-20/P/40 | 4,000 | |||||||||
05/10/2019 | OWN/2019-20/R/353 | 480 | 15/10/2019 | TSC/2019-20/P/26 | 12,000 | |||||||||
05/10/2019 | OWN/2019-20/R/354 | 480 | 15/10/2019 | TSC/2019-20/P/27 | 12,000 | |||||||||
05/10/2019 | OWN/2019-20/R/356 | 320 | 15/10/2019 | TSC/2019-20/P/28 | 12,000 | |||||||||
09/10/2019 | OWN/2019-20/R/344 | 10,000 | 17/10/2019 | STS/2019-20/P/33 | 31,500 | |||||||||
10/10/2019 | OWN/2019-20/R/345 | 50 | 17/10/2019 | STS/2019-20/P/34 | 1,700 | |||||||||
10/10/2019 | OWN/2019-20/R/346 | 53 | 24/10/2019 | TSC/2019-20/P/29 | 12,000 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/10 | 24,930 | 24/10/2019 | TSC/2019-20/P/30 | 12,000 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/11 | 17,220 | 25/10/2019 | FFC/2019-20/P/30 | 8,000 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/12 | 2,000 | 25/10/2019 | FFC/2019-20/P/31 | 8,000 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/13 | 1,035 | 25/10/2019 | OWN/2019-20/P/49 | 1,400 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/14 | 5,000 | 25/10/2019 | OWN/2019-20/P/50 | 1,400 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/15 | 96,875 | 25/10/2019 | OWN/2019-20/P/51 | 1,400 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/16 | 842 | 25/10/2019 | OWN/2019-20/P/52 | 1,400 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/7 | 60,890 | 25/10/2019 | OWN/2019-20/P/53 | 1,400 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/8 | 32,235 | 25/10/2019 | STS/2019-20/P/29 | 40,670 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/9 | 8,526 | 25/10/2019 | STS/2019-20/P/30 | 12,500 | |||||||||
12/10/2019 | STS/2019-20/R/18 | 3,020 | 25/10/2019 | STS/2019-20/P/31 | 56,250 | |||||||||
13/10/2019 | FFC/2019-20/R/4 | 18,954 | 25/10/2019 | STS/2019-20/P/32 | 25,500 | |||||||||
14/10/2019 | STS/2019-20/R/15 | 134,895 | 25/10/2019 | STS/2019-20/P/38 | 3,000 | |||||||||
15/10/2019 | OWN/2019-20/R/348 | 609 | ||||||||||||
15/10/2019 | OWN/2019-20/R/349 | 50 | ||||||||||||
15/10/2019 | OWN/2019-20/R/351 | 100 | ||||||||||||
15/10/2019 | OWN/2019-20/R/352 | 100 | ||||||||||||
15/10/2019 | OWN/2019-20/R/355 | 200 | ||||||||||||
15/10/2019 | STS/2019-20/R/13 | 14,970 | ||||||||||||
18/10/2019 | OWN/2019-20/R/357 | 92 | ||||||||||||
18/10/2019 | OWN/2019-20/R/358 | 100 | ||||||||||||
18/10/2019 | OWN/2019-20/R/360 | 50 | ||||||||||||
18/10/2019 | OWN/2019-20/R/361 | 400 | ||||||||||||
20/10/2019 | STS/2019-20/R/16 | 636 | ||||||||||||
22/10/2019 | OWN/2019-20/R/247 | 75 | ||||||||||||
22/10/2019 | OWN/2019-20/R/248 | 75 | ||||||||||||
22/10/2019 | OWN/2019-20/R/513 | 635 | ||||||||||||
25/10/2019 | OWN/2019-20/R/362 | 152 | ||||||||||||
25/10/2019 | OWN/2019-20/R/363 | 250 | ||||||||||||
25/10/2019 | OWN/2019-20/R/364 | 200 | ||||||||||||
25/10/2019 | OWN/2019-20/R/365 | 103 | ||||||||||||
25/10/2019 | OWN/2019-20/R/366 | 50 | ||||||||||||
25/10/2019 | OWN/2019-20/R/367 | 212 | ||||||||||||
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