Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/109 | 2,240 | 03/10/2019 | OWN/2019-20/P/129 | 2,110 | 03/10/2019 | OWN/2019-20/C/55 | 2,500 | ||||||
03/10/2019 | OWN/2019-20/R/115 | 1,698 | 03/10/2019 | OWN/2019-20/P/135 | 360 | 07/10/2019 | OWN/2019-20/C/52 | 7,000 | ||||||
04/10/2019 | OWN/2019-20/R/116 | 250 | 03/10/2019 | OWN/2019-20/P/136 | 200 | 09/10/2019 | OWN/2019-20/C/56 | 3,000 | ||||||
07/10/2019 | OWN/2019-20/R/110 | 7,600 | 03/10/2019 | OWN/2019-20/P/137 | 1,340 | 11/10/2019 | OWN/2019-20/C/53 | 3,000 | ||||||
07/10/2019 | OWN/2019-20/R/117 | 2,303 | 04/10/2019 | FFC/2019-20/P/27 | 118 | 14/10/2019 | OWN/2019-20/C/57 | 12,000 | ||||||
09/10/2019 | OWN/2019-20/R/111 | 3,580 | 07/10/2019 | FFC/2019-20/P/28 | 4,310.6 | 19/10/2019 | OWN/2019-20/C/54 | 3,000 | ||||||
09/10/2019 | OWN/2019-20/R/118 | 1,025 | 07/10/2019 | OWN/2019-20/P/130 | 2,400 | 19/10/2019 | OWN/2019-20/C/58 | 55,000 | ||||||
10/10/2019 | OWN/2019-20/R/127 | 1,438 | 09/10/2019 | FFC/2019-20/P/29 | 65,390 | 22/10/2019 | OWN/2019-20/C/59 | 12,000 | ||||||
12/10/2019 | OWN/2019-20/R/112 | 1,800 | 09/10/2019 | OWN/2019-20/P/131 | 500 | 31/10/2019 | OWN/2019-20/C/60 | 11,000 | ||||||
12/10/2019 | OWN/2019-20/R/119 | 1,471 | 09/10/2019 | OWN/2019-20/P/138 | 22,500 | |||||||||
14/10/2019 | OWN/2019-20/R/120 | 10,200 | 14/10/2019 | OWN/2019-20/P/132 | 3,300 | |||||||||
19/10/2019 | OWN/2019-20/R/113 | 900 | 14/10/2019 | OWN/2019-20/P/139 | 693 | |||||||||
19/10/2019 | OWN/2019-20/R/121 | 55,000 | 19/10/2019 | OWN/2019-20/P/133 | 15,500 | |||||||||
19/10/2019 | OWN/2019-20/R/122 | 28,500 | 19/10/2019 | OWN/2019-20/P/140 | 34,700 | |||||||||
19/10/2019 | OWN/2019-20/R/123 | 2,685 | 19/10/2019 | OWN/2019-20/P/141 | 5,500 | |||||||||
22/10/2019 | FFC/2019-20/R/6 | 10,000 | 19/10/2019 | OWN/2019-20/P/142 | 4,000 | |||||||||
22/10/2019 | OWN/2019-20/R/114 | 1,800 | 22/10/2019 | OWN/2019-20/P/143 | 930 | |||||||||
22/10/2019 | OWN/2019-20/R/124 | 10,260 | 23/10/2019 | OWN/2019-20/P/134 | 26,194 | |||||||||
24/10/2019 | OWN/2019-20/R/125 | 52,220 | 24/10/2019 | OWN/2019-20/P/144 | 52,600 | |||||||||
25/10/2019 | MGNREGA/2019-20/R/2 | 9,284 | 31/10/2019 | OWN/2019-20/P/145 | 641 | |||||||||
31/10/2019 | OWN/2019-20/R/126 | 11,771 | ||||||||||||
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