Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/644 | 3,540 | 01/10/2019 | OWN/2019-20/P/279 | 590 | |||||||||
01/10/2019 | OWN/2019-20/R/645 | 337,774 | 01/10/2019 | OWN/2019-20/P/297 | 1,060,374 | |||||||||
01/10/2019 | OWN/2019-20/R/747 | 15,109 | 03/10/2019 | OWN/2019-20/P/280 | 300 | |||||||||
01/10/2019 | OWN/2019-20/R/767 | 992,836 | 05/10/2019 | OWN/2019-20/P/205 | 143,095 | |||||||||
03/10/2019 | OWN/2019-20/R/646 | 3,240 | 05/10/2019 | OWN/2019-20/P/281 | 297,143 | |||||||||
03/10/2019 | OWN/2019-20/R/748 | 37,990 | 07/10/2019 | OWN/2019-20/P/282 | 2,000 | |||||||||
04/10/2019 | OWN/2019-20/R/647 | 8,640 | 10/10/2019 | OWN/2019-20/P/283 | 2,265 | |||||||||
04/10/2019 | OWN/2019-20/R/749 | 54,124 | 11/10/2019 | OWN/2019-20/P/284 | 120 | |||||||||
05/10/2019 | OWN/2019-20/R/648 | 4,320 | 17/10/2019 | OWN/2019-20/P/285 | 50 | |||||||||
05/10/2019 | OWN/2019-20/R/750 | 93,215 | 18/10/2019 | OWN/2019-20/P/286 | 300 | |||||||||
05/10/2019 | OWN/2019-20/R/768 | 112,114 | 19/10/2019 | OWN/2019-20/P/287 | 750 | |||||||||
07/10/2019 | OWN/2019-20/R/751 | 30,782 | 22/10/2019 | OWN/2019-20/P/288 | 2,160 | |||||||||
09/10/2019 | OWN/2019-20/R/649 | 29,780 | 23/10/2019 | OWN/2019-20/P/206 | 401,829 | |||||||||
09/10/2019 | OWN/2019-20/R/752 | 30,673 | 23/10/2019 | OWN/2019-20/P/207 | 50,000 | |||||||||
10/10/2019 | OWN/2019-20/R/650 | 2,100 | 23/10/2019 | OWN/2019-20/P/208 | 54,000 | |||||||||
10/10/2019 | OWN/2019-20/R/753 | 8,639 | 23/10/2019 | OWN/2019-20/P/209 | 2,600 | |||||||||
11/10/2019 | OWN/2019-20/R/651 | 7,980 | 23/10/2019 | OWN/2019-20/P/289 | 49,000 | |||||||||
11/10/2019 | OWN/2019-20/R/754 | 9,972 | 23/10/2019 | OWN/2019-20/P/290 | 919,060 | |||||||||
14/10/2019 | OWN/2019-20/R/652 | 10,620 | 23/10/2019 | OWN/2019-20/P/291 | 188,800 | |||||||||
14/10/2019 | OWN/2019-20/R/755 | 33,816 | 23/10/2019 | OWN/2019-20/P/292 | 705,130 | |||||||||
15/10/2019 | OWN/2019-20/R/653 | 7,680 | 23/10/2019 | OWN/2019-20/P/293 | 366,569 | |||||||||
15/10/2019 | OWN/2019-20/R/756 | 4,127 | 23/10/2019 | OWN/2019-20/P/298 | 30,000 | |||||||||
16/10/2019 | OWN/2019-20/R/654 | 4,320 | 24/10/2019 | OWN/2019-20/P/294 | 66,664 | |||||||||
16/10/2019 | OWN/2019-20/R/757 | 11,157 | 30/10/2019 | OWN/2019-20/P/295 | 2,000 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 3,383,319 | 31/10/2019 | OWN/2019-20/P/296 | 200 | |||||||||
17/10/2019 | OWN/2019-20/R/655 | 4,920 | ||||||||||||
17/10/2019 | OWN/2019-20/R/758 | 158,946 | ||||||||||||
18/10/2019 | OWN/2019-20/R/656 | 4,660 | ||||||||||||
18/10/2019 | OWN/2019-20/R/759 | 18,381 | ||||||||||||
19/10/2019 | OWN/2019-20/R/760 | 11,555 | ||||||||||||
22/10/2019 | OWN/2019-20/R/657 | 1,680 | ||||||||||||
22/10/2019 | OWN/2019-20/R/761 | 2,272,755 | ||||||||||||
23/10/2019 | OWN/2019-20/R/658 | 18,960 | ||||||||||||
23/10/2019 | OWN/2019-20/R/762 | 24,998 | ||||||||||||
24/10/2019 | OWN/2019-20/R/659 | 6,480 | ||||||||||||
24/10/2019 | OWN/2019-20/R/763 | 38,277 | ||||||||||||
25/10/2019 | OWN/2019-20/R/764 | 484,015 | ||||||||||||
30/10/2019 | OWN/2019-20/R/660 | 17,640 | ||||||||||||
30/10/2019 | OWN/2019-20/R/765 | 1,164,106 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/R/3 | 6,926 | ||||||||||||
31/10/2019 | OWN/2019-20/R/661 | 19,040 | ||||||||||||
31/10/2019 | OWN/2019-20/R/766 | 11,709 | ||||||||||||
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