Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | NMP/2019-20/R/8 | 3,457 | 04/10/2019 | MGNREGA/2019-20/P/34 | 15,502 | 14/10/2019 | OWN/2019-20/C/14 | 11,195 | ||||||
03/10/2019 | OWN/2019-20/R/44 | 5,000 | 04/10/2019 | NMP/2019-20/P/6 | 180,000 | |||||||||
09/10/2019 | NMP/2019-20/R/9 | 3,478 | 04/10/2019 | OWN/2019-20/P/175 | 58,681 | |||||||||
09/10/2019 | OWN/2019-20/R/38 | 745,527 | 04/10/2019 | OWN/2019-20/P/176 | 14,000 | |||||||||
11/10/2019 | OWN/2019-20/R/39 | 57,000 | 04/10/2019 | OWN/2019-20/P/177 | 9,000 | |||||||||
11/10/2019 | OWN/2019-20/R/45 | 11,195 | 09/10/2019 | OWN/2019-20/P/178 | 4,350 | |||||||||
14/10/2019 | OWN/2019-20/R/40 | 189,842 | 09/10/2019 | OWN/2019-20/P/179 | 7,291 | |||||||||
17/10/2019 | NMP/2019-20/R/10 | 8,372 | 10/10/2019 | TSC/2019-20/P/12 | 11,000 | |||||||||
17/10/2019 | NMP/2019-20/R/12 | 4,733 | 11/10/2019 | Fuel a/c/2019-20/P/14 | 11,680 | |||||||||
19/10/2019 | OWN/2019-20/R/41 | 137,974 | 18/10/2019 | MGNREGA/2019-20/P/35 | 1,178 | |||||||||
19/10/2019 | OWN/2019-20/R/42 | 43,677 | 21/10/2019 | CSIDS/2019-20/P/4 | 600,000 | |||||||||
19/10/2019 | OWN/2019-20/R/43 | 9,000 | 21/10/2019 | OWN/2019-20/P/180 | 109,500 | |||||||||
23/10/2019 | Fuel a/c/2019-20/R/12 | 11,000 | 21/10/2019 | OWN/2019-20/P/181 | 2,228 | |||||||||
24/10/2019 | NMP/2019-20/R/11 | 3,325 | 23/10/2019 | OWN/2019-20/P/182 | 10,000 | |||||||||
25/10/2019 | OWN/2019-20/P/183 | 9,660 | ||||||||||||
25/10/2019 | OWN/2019-20/P/184 | 9,975 | ||||||||||||
25/10/2019 | OWN/2019-20/P/185 | 3,108 | ||||||||||||
25/10/2019 | OWN/2019-20/P/186 | 7,585 | ||||||||||||
25/10/2019 | OWN/2019-20/P/187 | 8,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/188 | 12,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/189 | 45,950 | ||||||||||||
29/10/2019 | OWN/2019-20/P/190 | 44,127 | ||||||||||||
30/10/2019 | OWN/2019-20/P/191 | 5,800 | ||||||||||||
30/10/2019 | OWN/2019-20/P/192 | 53,075 | ||||||||||||
30/10/2019 | OWN/2019-20/P/193 | 391,121 | ||||||||||||
30/10/2019 | OWN/2019-20/P/194 | 5,604 | ||||||||||||
31/10/2019 | Fuel a/c/2019-20/P/15 | 11,878 | ||||||||||||
31/10/2019 | NMP/2019-20/P/7 | 3,974 | ||||||||||||
31/10/2019 | TSC/2019-20/P/13 | 11,000 | ||||||||||||
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