Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | MGNREGA/2019-20/R/8 | 1,173 | 07/12/2019 | OWN/2019-20/P/104 | 500 | 21/12/2019 | OWN/2019-20/C/18 | 6,422 | ||||||
01/12/2019 | OWN/2019-20/R/109 | 3,655 | 08/12/2019 | OWN/2019-20/P/85 | 261,300 | 31/12/2019 | OWN/2019-20/C/17 | 2,582 | ||||||
01/12/2019 | OWN/2019-20/R/110 | 268 | 08/12/2019 | OWN/2019-20/P/86 | 142,900 | |||||||||
01/12/2019 | OWN/2019-20/R/111 | 683 | 11/12/2019 | OWN/2019-20/P/105 | 400 | |||||||||
01/12/2019 | OWN/2019-20/R/112 | 242 | 13/12/2019 | OWN/2019-20/P/87 | 77,400 | |||||||||
01/12/2019 | OWN/2019-20/R/113 | 4,727 | 13/12/2019 | OWN/2019-20/P/88 | 1,200 | |||||||||
01/12/2019 | OWN/2019-20/R/114 | 85 | 13/12/2019 | OWN/2019-20/P/89 | 4,200 | |||||||||
01/12/2019 | OWN/2019-20/R/115 | 10,000 | 15/12/2019 | OWN/2019-20/P/106 | 820 | |||||||||
01/12/2019 | OWN/2019-20/R/149 | 521 | 17/12/2019 | FFC/2019-20/P/8 | 16,500 | |||||||||
01/12/2019 | TSC/2019-20/R/5 | 60,000 | 18/12/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
03/12/2019 | OWN/2019-20/R/150 | 300 | 19/12/2019 | OWN/2019-20/P/90 | 38,134 | |||||||||
04/12/2019 | OWN/2019-20/R/152 | 1,720 | 19/12/2019 | OWN/2019-20/P/91 | 38,133 | |||||||||
05/12/2019 | OWN/2019-20/R/151 | 276 | 19/12/2019 | OWN/2019-20/P/92 | 38,133 | |||||||||
05/12/2019 | OWN/2019-20/R/153 | 1,350 | 19/12/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
06/12/2019 | OWN/2019-20/R/116 | 1,000 | 20/12/2019 | FFC/2019-20/P/9 | 10,000 | |||||||||
06/12/2019 | OWN/2019-20/R/154 | 2,160 | 20/12/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
10/12/2019 | MGNREGA/2019-20/R/9 | 3,000 | 20/12/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
14/12/2019 | OWN/2019-20/R/117 | 6,800 | 22/12/2019 | OWN/2019-20/P/107 | 10,000 | |||||||||
21/12/2019 | OWN/2019-20/R/155 | 1,350 | 23/12/2019 | MGNREGA/2019-20/P/15 | 3,000 | |||||||||
23/12/2019 | OWN/2019-20/R/156 | 900 | 24/12/2019 | OWN/2019-20/P/108 | 5,000 | |||||||||
26/12/2019 | OWN/2019-20/R/118 | 1,024 | 24/12/2019 | OWN/2019-20/P/93 | 6,650 | |||||||||
29/12/2019 | OWN/2019-20/R/119 | 786 | 25/12/2019 | OWN/2019-20/P/94 | 42,000 | |||||||||
29/12/2019 | OWN/2019-20/R/120 | 763 | 26/12/2019 | OWN/2019-20/P/109 | 400 | |||||||||
30/12/2019 | OWN/2019-20/R/121 | 435 | 28/12/2019 | OWN/2019-20/P/110 | 400 | |||||||||
31/12/2019 | OWN/2019-20/R/122 | 769 | 30/12/2019 | OWN/2019-20/P/95 | 940 | |||||||||
31/12/2019 | OWN/2019-20/R/123 | 543 | 31/12/2019 | OWN/2019-20/P/122 | 1,248 | |||||||||
31/12/2019 | OWN/2019-20/R/124 | 304 | 31/12/2019 | OWN/2019-20/P/96 | 5,000 | |||||||||
31/12/2019 | OWN/2019-20/R/125 | 431 | ||||||||||||
31/12/2019 | OWN/2019-20/R/126 | 257 | ||||||||||||
31/12/2019 | OWN/2019-20/R/157 | 682 | ||||||||||||
31/12/2019 | OWN/2019-20/R/158 | 416 | ||||||||||||
31/12/2019 | OWN/2019-20/R/159 | 150 | ||||||||||||
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