Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/61 | 17,000 | 02/11/2019 | OWN/2019-20/P/102 | 10,000 | 02/11/2019 | OWN/2019-20/C/7 | 47,000 | ||||||
02/11/2019 | OWN/2019-20/R/62 | 20,000 | 06/11/2019 | OWN/2019-20/P/106 | 21,000 | 06/11/2019 | OWN/2019-20/C/8 | 114,000 | ||||||
02/11/2019 | OWN/2019-20/R/63 | 20,000 | 06/11/2019 | OWN/2019-20/P/109 | 16,180 | 26/11/2019 | OWN/2019-20/C/9 | 52,000 | ||||||
06/11/2019 | OWN/2019-20/R/69 | 131,880 | 06/11/2019 | OWN/2019-20/P/173 | 1,700 | |||||||||
08/11/2019 | MGNREGA/2019-20/R/4 | 1,106 | 08/11/2019 | OWN/2019-20/P/123 | 9,600 | |||||||||
11/11/2019 | OWN/2019-20/R/79 | 14,890 | 11/11/2019 | OWN/2019-20/P/113 | 25,000 | |||||||||
19/11/2019 | OWN/2019-20/R/82 | 164,000 | 11/11/2019 | OWN/2019-20/P/116 | 5,003 | |||||||||
21/11/2019 | STS/2019-20/R/4 | 4,181 | 13/11/2019 | FFC/2019-20/P/10 | 300,000 | |||||||||
26/11/2019 | OWN/2019-20/R/84 | 59,900 | 13/11/2019 | FFC/2019-20/P/9 | 300,000 | |||||||||
28/11/2019 | OWN/2019-20/R/83 | 4,450 | 13/11/2019 | OWN/2019-20/P/13 | 4,068 | |||||||||
30/11/2019 | OWN/2019-20/R/92 | 20,000 | 14/11/2019 | OWN/2019-20/P/125 | 15,000 | |||||||||
15/11/2019 | OWN/2019-20/P/128 | 19,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/131 | 9,000 | ||||||||||||
16/11/2019 | OWN/2019-20/P/132 | 50,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/133 | 7,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/134 | 100,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/135 | 17,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/136 | 22,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/137 | 11,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/138 | 36,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/139 | 7,900 | ||||||||||||
26/11/2019 | OWN/2019-20/P/140 | 35,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/146 | 22,005.9 | ||||||||||||
28/11/2019 | OWN/2019-20/P/147 | 4,450 | ||||||||||||
29/11/2019 | OWN/2019-20/P/149 | 16,600 | ||||||||||||
30/11/2019 | OWN/2019-20/P/150 | 27,500 | ||||||||||||
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