Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/110 | 7,630 | 01/10/2019 | OWN/2019-20/P/150 | 61,000 | |||||||||
01/10/2019 | OWN/2019-20/R/111 | 550 | 01/10/2019 | OWN/2019-20/P/151 | 6,000 | |||||||||
01/10/2019 | OWN/2019-20/R/112 | 15,835 | 01/10/2019 | OWN/2019-20/P/152 | 850 | |||||||||
01/10/2019 | OWN/2019-20/R/113 | 11,386 | 01/10/2019 | OWN/2019-20/P/153 | 300 | |||||||||
01/10/2019 | OWN/2019-20/R/114 | 5,000 | 01/10/2019 | OWN/2019-20/P/166 | 9,975 | |||||||||
01/10/2019 | OWN/2019-20/R/115 | 9,406 | 01/10/2019 | OWN/2019-20/P/167 | 11,368 | |||||||||
01/10/2019 | OWN/2019-20/R/130 | 10,290 | 04/10/2019 | OWN/2019-20/P/154 | 12,000 | |||||||||
01/10/2019 | STS/2019-20/R/1 | 2,428 | 04/10/2019 | OWN/2019-20/P/155 | 3,000 | |||||||||
05/10/2019 | STS/2019-20/R/2 | 2,637 | 04/10/2019 | OWN/2019-20/P/156 | 10,000 | |||||||||
10/10/2019 | OWN/2019-20/R/116 | 5,101 | 10/10/2019 | OWN/2019-20/P/157 | 2,396 | |||||||||
10/10/2019 | OWN/2019-20/R/117 | 963 | 10/10/2019 | OWN/2019-20/P/158 | 510 | |||||||||
10/10/2019 | OWN/2019-20/R/118 | 4,000 | 10/10/2019 | OWN/2019-20/P/159 | 500 | |||||||||
10/10/2019 | OWN/2019-20/R/119 | 1,385 | 15/10/2019 | OWN/2019-20/P/160 | 12,800 | |||||||||
10/10/2019 | OWN/2019-20/R/122 | 12,500 | 15/10/2019 | OWN/2019-20/P/161 | 9,000 | |||||||||
18/10/2019 | MGNREGA/2019-20/R/4 | 11,744 | 15/10/2019 | OWN/2019-20/P/162 | 8,500 | |||||||||
18/10/2019 | OWN/2019-20/R/131 | 2,000 | 18/10/2019 | MGNREGA/2019-20/P/1 | 7 | |||||||||
18/10/2019 | OWN/2019-20/R/132 | 500 | 18/10/2019 | OWN/2019-20/P/168 | 500 | |||||||||
23/10/2019 | OWN/2019-20/R/123 | 40,000 | 23/10/2019 | MGNREGA/2019-20/P/2 | 12,500 | |||||||||
23/10/2019 | OWN/2019-20/R/124 | 1,500 | 23/10/2019 | OWN/2019-20/P/163 | 89,820 | |||||||||
23/10/2019 | OWN/2019-20/R/125 | 11,386 | 23/10/2019 | OWN/2019-20/P/169 | 5,684 | |||||||||
23/10/2019 | OWN/2019-20/R/126 | 11,906 | 23/10/2019 | OWN/2019-20/P/170 | 3,325 | |||||||||
23/10/2019 | OWN/2019-20/R/127 | 3,570 | 23/10/2019 | OWN/2019-20/P/171 | 10,009 | |||||||||
23/10/2019 | OWN/2019-20/R/133 | 10,215 | 24/10/2019 | OWN/2019-20/P/164 | 1,950 | |||||||||
24/10/2019 | OWN/2019-20/R/128 | 2,059 | 24/10/2019 | OWN/2019-20/P/165 | 765 | |||||||||
24/10/2019 | OWN/2019-20/R/129 | 650 | 31/10/2019 | FFC/2019-20/P/18 | 80,000 | |||||||||
31/10/2019 | FFC/2019-20/P/19 | 30,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/20 | 6,000 | ||||||||||||
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