Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/7 | 16,269 | 01/12/2019 | FFC/2019-20/P/15 | 9,000 | 05/12/2019 | OWN/2019-20/C/25 | 5,000 | ||||||
01/12/2019 | IWDP/2019-20/R/2 | 7 | 01/12/2019 | IWDP/2019-20/P/1 | 407 | 05/12/2019 | OWN/2019-20/C/26 | 2,910 | ||||||
01/12/2019 | MGNREGA/2019-20/R/10 | 7,778 | 01/12/2019 | OWN/2019-20/P/77 | 1,250 | 05/12/2019 | OWN/2019-20/C/58 | 1,228 | ||||||
01/12/2019 | OWN/2019-20/R/94 | 2,226 | 01/12/2019 | STS/2019-20/P/1 | 17,641 | 12/12/2019 | OWN/2019-20/C/27 | 6,800 | ||||||
01/12/2019 | STS/2019-20/R/12 | 3,535 | 06/12/2019 | OWN/2019-20/P/25 | 2,100 | 12/12/2019 | OWN/2019-20/C/59 | 6,800 | ||||||
01/12/2019 | STS/2019-20/R/13 | 2,760 | 06/12/2019 | OWN/2019-20/P/78 | 6,000 | 17/12/2019 | OWN/2019-20/C/28 | 12,500 | ||||||
01/12/2019 | STS/2019-20/R/18 | 140,000 | 12/12/2019 | MGNREGA/2019-20/P/6 | 7,778 | 17/12/2019 | OWN/2019-20/C/60 | 8,500 | ||||||
02/12/2019 | OWN/2019-20/R/30 | 9,705 | 12/12/2019 | OWN/2019-20/P/26 | 10,000 | 19/12/2019 | OWN/2019-20/C/29 | 8,000 | ||||||
06/12/2019 | OWN/2019-20/R/31 | 6,673 | 13/12/2019 | OWN/2019-20/P/27 | 3,000 | 19/12/2019 | OWN/2019-20/C/61 | 3,500 | ||||||
06/12/2019 | OWN/2019-20/R/95 | 7,777 | 13/12/2019 | OWN/2019-20/P/79 | 1,200 | 23/12/2019 | OWN/2019-20/C/30 | 4,500 | ||||||
12/12/2019 | OWN/2019-20/R/32 | 12,574 | 18/12/2019 | OWN/2019-20/P/80 | 1,050 | 23/12/2019 | OWN/2019-20/C/31 | 6,500 | ||||||
13/12/2019 | OWN/2019-20/R/96 | 8,632 | 19/12/2019 | OWN/2019-20/P/28 | 3,000 | |||||||||
18/12/2019 | OWN/2019-20/R/33 | 8,330 | 19/12/2019 | OWN/2019-20/P/29 | 500 | |||||||||
18/12/2019 | OWN/2019-20/R/97 | 4,423 | 23/12/2019 | OWN/2019-20/P/30 | 520 | |||||||||
20/12/2019 | OWN/2019-20/R/34 | 11,502 | 31/12/2019 | OWN/2019-20/P/31 | 900 | |||||||||
24/12/2019 | OWN/2019-20/R/35 | 1,000 | ||||||||||||
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