Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/29 | 7,000 | 04/11/2019 | OWN/2019-20/P/42 | 1,800 | 06/11/2019 | OWN/2019-20/C/27 | 13,000 | ||||||
05/11/2019 | OWN/2019-20/R/20 | 239 | 04/11/2019 | OWN/2019-20/P/43 | 5,100 | 07/11/2019 | OWN/2019-20/C/19 | 20,000 | ||||||
06/11/2019 | MGNREGA/2019-20/R/4 | 643 | 05/11/2019 | OWN/2019-20/P/33 | 5,200 | 07/11/2019 | OWN/2019-20/C/28 | 5,000 | ||||||
06/11/2019 | OWN/2019-20/R/30 | 28,135 | 05/11/2019 | OWN/2019-20/P/34 | 17.7 | 21/11/2019 | OWN/2019-20/C/20 | 1,800 | ||||||
07/11/2019 | OWN/2019-20/R/21 | 21,800 | 06/11/2019 | OWN/2019-20/P/44 | 3,500 | 21/11/2019 | OWN/2019-20/C/29 | 4,000 | ||||||
08/11/2019 | FFC/2019-20/R/4 | 562,706 | 07/11/2019 | OWN/2019-20/P/35 | 3,500 | 25/11/2019 | OWN/2019-20/C/30 | 7,140 | ||||||
13/11/2019 | FFC/2019-20/R/5 | 19,878 | 07/11/2019 | OWN/2019-20/P/45 | 8,025 | 27/11/2019 | OWN/2019-20/C/31 | 6,600 | ||||||
25/11/2019 | OWN/2019-20/R/31 | 2,200 | 07/11/2019 | OWN/2019-20/P/46 | 2,410 | |||||||||
27/11/2019 | OWN/2019-20/R/32 | 6,600 | 15/11/2019 | OWN/2019-20/P/36 | 8,060 | |||||||||
15/11/2019 | OWN/2019-20/P/37 | 15,760 | ||||||||||||
21/11/2019 | OWN/2019-20/P/38 | 3,500 | ||||||||||||
21/11/2019 | OWN/2019-20/P/47 | 800 | ||||||||||||
21/11/2019 | OWN/2019-20/P/48 | 7,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/49 | 8,025 | ||||||||||||
27/11/2019 | OWN/2019-20/P/50 | 1,050 | ||||||||||||
30/11/2019 | OWN/2019-20/P/39 | 20,000 | ||||||||||||
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