Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/82 | 7,571 | 01/10/2019 | OWN/2019-20/P/117 | 800 | |||||||||
01/10/2019 | OWN/2019-20/R/95 | 2,400 | 03/10/2019 | OWN/2019-20/P/118 | 15,000 | |||||||||
05/10/2019 | FFC/2019-20/R/4 | 14,927 | 07/10/2019 | OWN/2019-20/P/119 | 46,301 | |||||||||
05/10/2019 | OWN/2019-20/R/83 | 17,000 | 07/10/2019 | OWN/2019-20/P/120 | 3,050 | |||||||||
07/10/2019 | OWN/2019-20/R/96 | 366 | 07/10/2019 | OWN/2019-20/P/121 | 2,400 | |||||||||
14/10/2019 | OWN/2019-20/R/84 | 3,000 | 07/10/2019 | OWN/2019-20/P/122 | 15,312 | |||||||||
14/10/2019 | OWN/2019-20/R/85 | 8,000 | 07/10/2019 | OWN/2019-20/P/130 | 15,476 | |||||||||
15/10/2019 | OWN/2019-20/R/86 | 22,500 | 16/10/2019 | MGNREGA/2019-20/P/11 | 19,883 | |||||||||
15/10/2019 | OWN/2019-20/R/87 | 20,000 | 19/10/2019 | OWN/2019-20/P/123 | 20,000 | |||||||||
15/10/2019 | OWN/2019-20/R/88 | 5,000 | 24/10/2019 | OWN/2019-20/P/124 | 67,051 | |||||||||
17/10/2019 | OWN/2019-20/R/89 | 3,000 | 24/10/2019 | OWN/2019-20/P/125 | 22,000 | |||||||||
17/10/2019 | OWN/2019-20/R/97 | 2,000 | 24/10/2019 | OWN/2019-20/P/126 | 800 | |||||||||
18/10/2019 | OWN/2019-20/R/90 | 17,000 | 24/10/2019 | OWN/2019-20/P/127 | 200 | |||||||||
24/10/2019 | OWN/2019-20/R/91 | 607 | 24/10/2019 | OWN/2019-20/P/128 | 200 | |||||||||
24/10/2019 | OWN/2019-20/R/92 | 2,500 | 24/10/2019 | OWN/2019-20/P/131 | 21,676 | |||||||||
24/10/2019 | OWN/2019-20/R/93 | 5,200 | 24/10/2019 | OWN/2019-20/P/132 | 177 | |||||||||
24/10/2019 | OWN/2019-20/R/94 | 10,000 | 25/10/2019 | FFC/2019-20/P/18 | 17.7 | |||||||||
24/10/2019 | OWN/2019-20/R/98 | 22,000 | 25/10/2019 | OWN/2019-20/P/129 | 70.8 | |||||||||
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