Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | STS/2019-20/R/10 | 32 | 02/10/2019 | TSC/2019-20/P/79 | 740,000 | |||||||||
01/10/2019 | STS/2019-20/R/11 | 881 | 05/10/2019 | OWN/2019-20/P/48 | 3,300 | |||||||||
01/10/2019 | TSC/2019-20/R/7 | 798,782 | 05/10/2019 | OWN/2019-20/P/49 | 700 | |||||||||
05/10/2019 | OWN/2019-20/R/101 | 810 | 05/10/2019 | OWN/2019-20/P/50 | 205 | |||||||||
05/10/2019 | OWN/2019-20/R/102 | 1,500 | 05/10/2019 | OWN/2019-20/P/64 | 1,075 | |||||||||
05/10/2019 | OWN/2019-20/R/103 | 3,600 | 05/10/2019 | OWN/2019-20/P/65 | 3,600 | |||||||||
05/10/2019 | OWN/2019-20/R/119 | 1,440 | 05/10/2019 | OWN/2019-20/P/66 | 3,000 | |||||||||
06/10/2019 | OWN/2019-20/R/120 | 2,578 | 05/10/2019 | OWN/2019-20/P/67 | 400 | |||||||||
15/10/2019 | OWN/2019-20/R/104 | 250 | 05/10/2019 | OWN/2019-20/P/68 | 200 | |||||||||
15/10/2019 | OWN/2019-20/R/105 | 405 | 05/10/2019 | OWN/2019-20/P/69 | 999 | |||||||||
15/10/2019 | OWN/2019-20/R/106 | 680 | 06/10/2019 | OWN/2019-20/P/51 | 17 | |||||||||
15/10/2019 | OWN/2019-20/R/107 | 1,100 | 07/10/2019 | FFC/2019-20/P/12 | 730 | |||||||||
15/10/2019 | OWN/2019-20/R/108 | 705 | 07/10/2019 | MGNREGA/2019-20/P/4 | 20,519 | |||||||||
15/10/2019 | OWN/2019-20/R/109 | 285 | 07/10/2019 | OWN/2019-20/P/70 | 1,590 | |||||||||
18/10/2019 | OWN/2019-20/R/110 | 865 | 10/10/2019 | FFC/2019-20/P/13 | 18 | |||||||||
18/10/2019 | OWN/2019-20/R/111 | 435 | 15/10/2019 | OWN/2019-20/P/52 | 8,580 | |||||||||
31/10/2019 | OWN/2019-20/R/121 | 1,080 | 15/10/2019 | OWN/2019-20/P/53 | 10,500 | |||||||||
31/10/2019 | OWN/2019-20/R/122 | 1,470 | 15/10/2019 | OWN/2019-20/P/71 | 2,500 | |||||||||
31/10/2019 | OWN/2019-20/R/123 | 1,470 | 15/10/2019 | OWN/2019-20/P/72 | 8,910 | |||||||||
15/10/2019 | TSC/2019-20/P/74 | 5,150 | ||||||||||||
15/10/2019 | TSC/2019-20/P/75 | 19,970 | ||||||||||||
15/10/2019 | TSC/2019-20/P/76 | 7,777 | ||||||||||||
17/10/2019 | OWN/2019-20/P/73 | 1,700 | ||||||||||||
18/10/2019 | FFC/2019-20/P/14 | 4,040 | ||||||||||||
18/10/2019 | FFC/2019-20/P/15 | 4,532 | ||||||||||||
18/10/2019 | FFC/2019-20/P/16 | 3,878 | ||||||||||||
18/10/2019 | FFC/2019-20/P/17 | 3,562 | ||||||||||||
18/10/2019 | FFC/2019-20/P/18 | 6 | ||||||||||||
18/10/2019 | OWN/2019-20/P/54 | 3,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/74 | 700 | ||||||||||||
18/10/2019 | OWN/2019-20/P/75 | 4,012 | ||||||||||||
19/10/2019 | FFC/2019-20/P/19 | 23,584 | ||||||||||||
19/10/2019 | FFC/2019-20/P/20 | 11,194 | ||||||||||||
19/10/2019 | FFC/2019-20/P/21 | 11,194 | ||||||||||||
19/10/2019 | FFC/2019-20/P/22 | 720 | ||||||||||||
21/10/2019 | FFC/2019-20/P/23 | 1,939 | ||||||||||||
21/10/2019 | FFC/2019-20/P/24 | 2,666 | ||||||||||||
21/10/2019 | FFC/2019-20/P/25 | 1,126 | ||||||||||||
21/10/2019 | FFC/2019-20/P/26 | 1,754 | ||||||||||||
21/10/2019 | FFC/2019-20/P/27 | 1,781 | ||||||||||||
21/10/2019 | FFC/2019-20/P/28 | 2,020 | ||||||||||||
22/10/2019 | FFC/2019-20/P/29 | 71 | ||||||||||||
22/10/2019 | OWN/2019-20/P/76 | 3,427 | ||||||||||||
22/10/2019 | OWN/2019-20/P/77 | 6,854 | ||||||||||||
24/10/2019 | OWN/2019-20/P/55 | 17,421 | ||||||||||||
24/10/2019 | TSC/2019-20/P/77 | 7,777 | ||||||||||||
24/10/2019 | TSC/2019-20/P/78 | 15,554 | ||||||||||||
31/10/2019 | OWN/2019-20/P/78 | 1,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/79 | 1,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/80 | 100 | ||||||||||||
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