Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/173 | 792 | 01/10/2019 | OWN/2019-20/P/100 | 800 | 03/10/2019 | OWN/2019-20/C/46 | 2,099 | ||||||
01/10/2019 | OWN/2019-20/R/191 | 720 | 03/10/2019 | OWN/2019-20/P/101 | 11,117 | 03/10/2019 | OWN/2019-20/C/49 | 810 | ||||||
02/10/2019 | MGNREGA/2019-20/R/5 | 111 | 03/10/2019 | OWN/2019-20/P/102 | 10,201 | 14/10/2019 | OWN/2019-20/C/50 | 4,020 | ||||||
02/10/2019 | NRDWSP/2019-20/R/6 | 7,000 | 03/10/2019 | OWN/2019-20/P/103 | 9,167 | 15/10/2019 | OWN/2019-20/C/47 | 6,420 | ||||||
02/10/2019 | NRDWSP/2019-20/R/7 | 4,490 | 03/10/2019 | OWN/2019-20/P/104 | 6,500 | 24/10/2019 | OWN/2019-20/C/48 | 9,176 | ||||||
02/10/2019 | OWN/2019-20/R/174 | 73 | 03/10/2019 | OWN/2019-20/P/105 | 2,270 | 31/10/2019 | OWN/2019-20/C/51 | 90 | ||||||
02/10/2019 | STS/2019-20/R/6 | 2,043 | 03/10/2019 | OWN/2019-20/P/106 | 6,000 | |||||||||
02/10/2019 | STS/2019-20/R/7 | 2,127 | 03/10/2019 | OWN/2019-20/P/107 | 7,529 | |||||||||
03/10/2019 | OWN/2019-20/R/175 | 1,041 | 03/10/2019 | OWN/2019-20/P/108 | 1,050 | |||||||||
03/10/2019 | OWN/2019-20/R/192 | 1,530 | 03/10/2019 | OWN/2019-20/P/128 | 10,980 | |||||||||
04/10/2019 | OWN/2019-20/R/176 | 270 | 03/10/2019 | OWN/2019-20/P/129 | 9,000 | |||||||||
07/10/2019 | FFC/2019-20/R/4 | 7,487 | 05/10/2019 | OWN/2019-20/P/109 | 500,563 | |||||||||
07/10/2019 | FFC/2019-20/R/5 | 1,055,434 | 07/10/2019 | FFC/2019-20/P/19 | 99,319 | |||||||||
07/10/2019 | OWN/2019-20/R/177 | 348 | 10/10/2019 | FFC/2019-20/P/20 | 12,650 | |||||||||
07/10/2019 | OWN/2019-20/R/178 | 2,000 | 10/10/2019 | OWN/2019-20/P/112 | 295 | |||||||||
07/10/2019 | OWN/2019-20/R/179 | 38,796 | 10/10/2019 | OWN/2019-20/P/113 | 30 | |||||||||
07/10/2019 | OWN/2019-20/R/193 | 720 | 14/10/2019 | MGNREGA/2019-20/P/16 | 8,000 | |||||||||
07/10/2019 | OWN/2019-20/R/194 | 1,050 | 15/10/2019 | OWN/2019-20/P/114 | 10,665 | |||||||||
12/10/2019 | OWN/2019-20/R/180 | 1,441 | 16/10/2019 | NRDWSP/2019-20/P/16 | 126,138 | |||||||||
12/10/2019 | OWN/2019-20/R/181 | 500 | 16/10/2019 | NRDWSP/2019-20/P/17 | 126,138 | |||||||||
12/10/2019 | OWN/2019-20/R/195 | 360 | 16/10/2019 | OWN/2019-20/P/115 | 200,000 | |||||||||
12/10/2019 | OWN/2019-20/R/196 | 3,411 | 22/10/2019 | OWN/2019-20/P/116 | 19,670 | |||||||||
14/10/2019 | OWN/2019-20/R/182 | 820 | 22/10/2019 | OWN/2019-20/P/117 | 19,670 | |||||||||
14/10/2019 | OWN/2019-20/R/197 | 360 | 24/10/2019 | NRDWSP/2019-20/P/18 | 6,497 | |||||||||
16/10/2019 | OWN/2019-20/R/183 | 500 | 24/10/2019 | OWN/2019-20/P/118 | 158,820 | |||||||||
18/10/2019 | OWN/2019-20/R/184 | 480 | 24/10/2019 | OWN/2019-20/P/119 | 4,539 | |||||||||
18/10/2019 | OWN/2019-20/R/185 | 700 | 24/10/2019 | OWN/2019-20/P/120 | 4,539 | |||||||||
18/10/2019 | OWN/2019-20/R/186 | 1,950 | 24/10/2019 | OWN/2019-20/P/121 | 12,034 | |||||||||
19/10/2019 | OWN/2019-20/R/187 | 352 | 24/10/2019 | OWN/2019-20/P/122 | 10,084 | |||||||||
23/10/2019 | OWN/2019-20/R/188 | 7,482 | 24/10/2019 | OWN/2019-20/P/123 | 8,000 | |||||||||
23/10/2019 | OWN/2019-20/R/198 | 90 | 24/10/2019 | OWN/2019-20/P/124 | 11,117 | |||||||||
26/10/2019 | OWN/2019-20/R/189 | 372 | 24/10/2019 | OWN/2019-20/P/125 | 5,500 | |||||||||
26/10/2019 | OWN/2019-20/R/199 | 180 | 24/10/2019 | OWN/2019-20/P/130 | 11,896 | |||||||||
29/10/2019 | NRDWSP/2019-20/R/8 | 21,400 | 24/10/2019 | OWN/2019-20/P/131 | 10,000 | |||||||||
31/10/2019 | OWN/2019-20/R/190 | 200 | 29/10/2019 | OWN/2019-20/P/126 | 188.8 | |||||||||
31/10/2019 | OWN/2019-20/P/127 | 238 | ||||||||||||
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