Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/271 | 9,680 | 01/10/2019 | OWN/2019-20/P/173 | 4,280 | |||||||||
01/10/2019 | OWN/2019-20/R/272 | 520 | 01/10/2019 | OWN/2019-20/P/174 | 250 | |||||||||
01/10/2019 | OWN/2019-20/R/289 | 2,400 | 03/10/2019 | OWN/2019-20/P/159 | 2,000 | |||||||||
01/10/2019 | OWN/2019-20/R/290 | 70 | 03/10/2019 | OWN/2019-20/P/170 | 1,800 | |||||||||
01/10/2019 | STS/2019-20/R/4 | 181 | 04/10/2019 | OWN/2019-20/P/160 | 4,000 | |||||||||
03/10/2019 | OWN/2019-20/R/273 | 300 | 05/10/2019 | FFC/2019-20/P/36 | 17.7 | |||||||||
03/10/2019 | OWN/2019-20/R/291 | 1,500 | 05/10/2019 | MGNREGA/2019-20/P/3 | 17 | |||||||||
05/10/2019 | FFC/2019-20/R/5 | 2,313,011 | 05/10/2019 | OWN/2019-20/P/161 | 17.7 | |||||||||
07/10/2019 | OWN/2019-20/R/274 | 10,410 | 05/10/2019 | OWN/2019-20/P/171 | 17.7 | |||||||||
07/10/2019 | OWN/2019-20/R/275 | 200 | 05/10/2019 | OWN/2019-20/P/175 | 17 | |||||||||
07/10/2019 | OWN/2019-20/R/276 | 2,390 | 05/10/2019 | STS/2019-20/P/3 | 17 | |||||||||
09/10/2019 | OWN/2019-20/R/277 | 2,709 | 07/10/2019 | OWN/2019-20/P/162 | 3,000 | |||||||||
09/10/2019 | OWN/2019-20/R/278 | 380 | 09/10/2019 | FFC/2019-20/P/37 | 14,700 | |||||||||
10/10/2019 | OWN/2019-20/R/279 | 1,796 | 09/10/2019 | FFC/2019-20/P/38 | 7,677 | |||||||||
10/10/2019 | OWN/2019-20/R/280 | 390 | 09/10/2019 | FFC/2019-20/P/39 | 687,100 | |||||||||
10/10/2019 | OWN/2019-20/R/292 | 2,700 | 09/10/2019 | FFC/2019-20/P/40 | 59 | |||||||||
14/10/2019 | OWN/2019-20/R/281 | 1,908 | 09/10/2019 | OWN/2019-20/P/163 | 1,500 | |||||||||
14/10/2019 | OWN/2019-20/R/282 | 80,000 | 10/10/2019 | FFC/2019-20/P/41 | 268,444 | |||||||||
14/10/2019 | OWN/2019-20/R/283 | 455 | 10/10/2019 | FFC/2019-20/P/42 | 2,999 | |||||||||
14/10/2019 | OWN/2019-20/R/284 | 3,000 | 10/10/2019 | FFC/2019-20/P/43 | 1,500 | |||||||||
14/10/2019 | OWN/2019-20/R/293 | 3,000 | 10/10/2019 | FFC/2019-20/P/44 | 3,839 | |||||||||
15/10/2019 | OWN/2019-20/R/285 | 140 | 10/10/2019 | OWN/2019-20/P/164 | 5,500 | |||||||||
17/10/2019 | OWN/2019-20/R/286 | 743 | 14/10/2019 | FFC/2019-20/P/45 | 5,999 | |||||||||
17/10/2019 | OWN/2019-20/R/294 | 2,200 | 14/10/2019 | FFC/2019-20/P/46 | 15,354 | |||||||||
19/10/2019 | OWN/2019-20/R/287 | 3,466 | 14/10/2019 | FFC/2019-20/P/47 | 5,999 | |||||||||
19/10/2019 | OWN/2019-20/R/288 | 460 | 14/10/2019 | FFC/2019-20/P/48 | 15,354 | |||||||||
22/10/2019 | OWN/2019-20/R/295 | 1,200 | 15/10/2019 | OWN/2019-20/P/165 | 10,000 | |||||||||
22/10/2019 | OWN/2019-20/R/296 | 26,023 | 15/10/2019 | OWN/2019-20/P/166 | 20,000 | |||||||||
22/10/2019 | OWN/2019-20/R/297 | 240 | 15/10/2019 | OWN/2019-20/P/167 | 13,000 | |||||||||
23/10/2019 | OWN/2019-20/R/298 | 19,709 | 17/10/2019 | OWN/2019-20/P/168 | 3,000 | |||||||||
23/10/2019 | OWN/2019-20/R/299 | 2,270 | 17/10/2019 | OWN/2019-20/P/172 | 9,700 | |||||||||
23/10/2019 | OWN/2019-20/R/300 | 80 | 19/10/2019 | OWN/2019-20/P/169 | 10,000 | |||||||||
24/10/2019 | OWN/2019-20/R/301 | 63,210 | 23/10/2019 | OWN/2019-20/P/176 | 4,400 | |||||||||
26/10/2019 | OWN/2019-20/R/302 | 3,608 | 24/10/2019 | OWN/2019-20/P/177 | 99,224 | |||||||||
31/10/2019 | OWN/2019-20/R/303 | 2,240 | 24/10/2019 | OWN/2019-20/P/178 | 31,500 | |||||||||
31/10/2019 | OWN/2019-20/R/304 | 430 | 31/10/2019 | OWN/2019-20/P/179 | 2,680 | |||||||||
31/10/2019 | OWN/2019-20/P/180 | 8,600 | ||||||||||||
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