Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 451,587 | 01/10/2019 | FFC/2019-20/P/10 | 14,000 | |||||||||
01/10/2019 | FFC/2019-20/R/3 | 11,776 | 01/10/2019 | FFC/2019-20/P/11 | 6,450 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/1 | 41 | 01/10/2019 | FFC/2019-20/P/12 | 8,600 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/2 | 7,134 | 01/10/2019 | FFC/2019-20/P/13 | 15,000 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/3 | 109,490 | 01/10/2019 | FFC/2019-20/P/14 | 98,450 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/4 | 97,727 | 01/10/2019 | FFC/2019-20/P/15 | 99,500 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/5 | 98,574 | 01/10/2019 | MGNREGA/2019-20/P/4 | 17.7 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/6 | 104,419 | 01/10/2019 | MGNREGA/2019-20/P/5 | 7,134 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/7 | 747 | 01/10/2019 | NRDWSP/2019-20/P/3 | 17.7 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/1 | 22 | 01/10/2019 | OWN/2019-20/P/14 | 2,600 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/2 | 21 | 01/10/2019 | OWN/2019-20/P/15 | 71 | |||||||||
01/10/2019 | OWN/2019-20/R/13 | 2,594 | 01/10/2019 | OWN/2019-20/P/16 | 5,000 | |||||||||
01/10/2019 | OWN/2019-20/R/14 | 36,300 | 01/10/2019 | OWN/2019-20/P/17 | 5,000 | |||||||||
01/10/2019 | OWN/2019-20/R/5 | 2,671 | 01/10/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
01/10/2019 | OWN/2019-20/R/6 | 46 | 01/10/2019 | OWN/2019-20/P/19 | 4,400 | |||||||||
01/10/2019 | OWN/2019-20/R/7 | 6,000 | 01/10/2019 | OWN/2019-20/P/20 | 8,780 | |||||||||
01/10/2019 | OWN/2019-20/R/8 | 1,043 | 01/10/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
01/10/2019 | OWN/2019-20/R/9 | 131 | 01/10/2019 | OWN/2019-20/P/22 | 17.7 | |||||||||
01/10/2019 | STS/2019-20/R/1 | 246 | 01/10/2019 | OWN/2019-20/P/23 | 550 | |||||||||
01/10/2019 | STS/2019-20/R/2 | 370 | 01/10/2019 | OWN/2019-20/P/24 | 25 | |||||||||
01/10/2019 | STS/2019-20/R/3 | 5 | 01/10/2019 | OWN/2019-20/P/25 | 18 | |||||||||
01/10/2019 | STS/2019-20/R/4 | 5 | 01/10/2019 | OWN/2019-20/P/26 | 2,500 | |||||||||
01/10/2019 | STS/2019-20/R/5 | 441,000 | 01/10/2019 | OWN/2019-20/P/27 | 1,500 | |||||||||
01/10/2019 | STS/2019-20/R/6 | 4,537 | 01/10/2019 | OWN/2019-20/P/28 | 7,200 | |||||||||
01/10/2019 | STS/2019-20/R/7 | 3,064 | 01/10/2019 | STS/2019-20/P/1 | 11.8 | |||||||||
05/10/2019 | OWN/2019-20/R/10 | 1,317 | 01/10/2019 | STS/2019-20/P/10 | 4,994 | |||||||||
05/10/2019 | OWN/2019-20/R/11 | 3,900 | 01/10/2019 | STS/2019-20/P/11 | 4,994 | |||||||||
05/10/2019 | OWN/2019-20/R/16 | 1,000 | 01/10/2019 | STS/2019-20/P/12 | 386,069 | |||||||||
15/10/2019 | MGNREGA/2019-20/R/8 | 15,520 | 01/10/2019 | STS/2019-20/P/2 | 17.7 | |||||||||
17/10/2019 | OWN/2019-20/R/12 | 3,157 | 01/10/2019 | STS/2019-20/P/3 | 25,000 | |||||||||
17/10/2019 | OWN/2019-20/R/17 | 400 | 01/10/2019 | STS/2019-20/P/4 | 17.7 | |||||||||
30/10/2019 | OWN/2019-20/R/15 | 205 | 01/10/2019 | STS/2019-20/P/5 | 5.9 | |||||||||
01/10/2019 | STS/2019-20/P/6 | 5.9 | ||||||||||||
01/10/2019 | STS/2019-20/P/7 | 507.6 | ||||||||||||
01/10/2019 | STS/2019-20/P/8 | 9,987 | ||||||||||||
01/10/2019 | STS/2019-20/P/9 | 9,987 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/10 | 25,258 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/11 | 3,750 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/12 | 3,000 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/13 | 15,692 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/14 | 19,940 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/15 | 31,450 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/16 | 20,913 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/17 | 37,578 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/18 | 3,750 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/19 | 2,250 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/20 | 15,177 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/21 | 7,275 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/22 | 29,940 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/23 | 6,000 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/24 | 300 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/25 | 26,554 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/26 | 31,650 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/27 | 18,577 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/28 | 17,314 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/30 | 18,906 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/6 | 51,686 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/7 | 3,750 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/8 | 3,000 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/9 | 13,800 | ||||||||||||
05/10/2019 | MGNREGA/2019-20/P/29 | 17.7 | ||||||||||||
05/10/2019 | NRDWSP/2019-20/P/4 | 17.7 | ||||||||||||
05/10/2019 | OWN/2019-20/P/31 | 1,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/32 | 15 | ||||||||||||
05/10/2019 | OWN/2019-20/P/33 | 2.7 | ||||||||||||
17/10/2019 | OWN/2019-20/P/29 | 17.7 | ||||||||||||
19/10/2019 | OWN/2019-20/P/30 | 6,700 | ||||||||||||
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