Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/110 | 1,000 | 02/12/2019 | MLACDS/2019-20/P/37 | 323,804 | |||||||||
02/12/2019 | OWN/2019-20/R/113 | 590 | 02/12/2019 | OWN/2019-20/P/244 | 5,650 | |||||||||
02/12/2019 | OWN/2019-20/R/115 | 2,020 | 02/12/2019 | OWN/2019-20/P/245 | 9,000 | |||||||||
02/12/2019 | OWN/2019-20/R/116 | 3,230 | 02/12/2019 | OWN/2019-20/P/246 | 16,110 | |||||||||
02/12/2019 | OWN/2019-20/R/117 | 2,065 | 02/12/2019 | OWN/2019-20/P/247 | 16,110 | |||||||||
02/12/2019 | OWN/2019-20/R/118 | 3,020 | 02/12/2019 | OWN/2019-20/P/248 | 32,726 | |||||||||
02/12/2019 | OWN/2019-20/R/119 | 2,250 | 02/12/2019 | OWN/2019-20/P/249 | 1,250 | |||||||||
02/12/2019 | OWN/2019-20/R/120 | 1,925 | 02/12/2019 | OWN/2019-20/P/250 | 17,400 | |||||||||
02/12/2019 | OWN/2019-20/R/122 | 1,857,332 | 04/12/2019 | OWN/2019-20/P/251 | 14,109 | |||||||||
02/12/2019 | OWN/2019-20/R/123 | 277,200 | 04/12/2019 | OWN/2019-20/P/252 | 6,608 | |||||||||
02/12/2019 | OWN/2019-20/R/124 | 3,820 | 09/12/2019 | OWN/2019-20/P/253 | 19,000 | |||||||||
02/12/2019 | OWN/2019-20/R/125 | 15,885 | 09/12/2019 | OWN/2019-20/P/254 | 186,160 | |||||||||
02/12/2019 | OWN/2019-20/R/128 | 6,900 | 09/12/2019 | OWN/2019-20/P/255 | 6,633 | |||||||||
02/12/2019 | OWN/2019-20/R/129 | 9,485 | 09/12/2019 | OWN/2019-20/P/256 | 2,880 | |||||||||
02/12/2019 | OWN/2019-20/R/130 | 16,540 | 09/12/2019 | OWN/2019-20/P/257 | 49,900 | |||||||||
02/12/2019 | OWN/2019-20/R/131 | 4,755 | 09/12/2019 | OWN/2019-20/P/258 | 25,000 | |||||||||
02/12/2019 | OWN/2019-20/R/132 | 288,565 | 13/12/2019 | OWN/2019-20/P/259 | 200,000 | |||||||||
02/12/2019 | OWN/2019-20/R/133 | 12,179 | 13/12/2019 | OWN/2019-20/P/260 | 23,900 | |||||||||
02/12/2019 | OWN/2019-20/R/134 | 4,712 | 13/12/2019 | OWN/2019-20/P/261 | 17,293 | |||||||||
02/12/2019 | OWN/2019-20/R/135 | 3,347 | 18/12/2019 | OWN/2019-20/P/262 | 50,000 | |||||||||
02/12/2019 | OWN/2019-20/R/136 | 12,230 | 18/12/2019 | OWN/2019-20/P/263 | 2,861 | |||||||||
02/12/2019 | OWN/2019-20/R/137 | 14,450 | 19/12/2019 | OWN/2019-20/P/264 | 248,641 | |||||||||
02/12/2019 | OWN/2019-20/R/138 | 13,245 | 26/12/2019 | OWN/2019-20/P/265 | 21,511 | |||||||||
02/12/2019 | OWN/2019-20/R/139 | 12,750 | 26/12/2019 | OWN/2019-20/P/266 | 1,857,322 | |||||||||
02/12/2019 | OWN/2019-20/R/140 | 7,715 | 26/12/2019 | OWN/2019-20/P/267 | 100,000 | |||||||||
12/12/2019 | MGNREGA/2019-20/R/5 | 1,814 | 26/12/2019 | OWN/2019-20/P/268 | 22,000 | |||||||||
12/12/2019 | OWN/2019-20/R/121 | 8,145 | 26/12/2019 | OWN/2019-20/P/269 | 690,000 | |||||||||
13/12/2019 | OWN/2019-20/R/126 | 14,400 | 30/12/2019 | OWN/2019-20/P/270 | 292,536 | |||||||||
13/12/2019 | OWN/2019-20/R/127 | 10,465 | 30/12/2019 | OWN/2019-20/P/271 | 46,475 | |||||||||
14/12/2019 | OWN/2019-20/R/103 | 6,628 | 30/12/2019 | OWN/2019-20/P/272 | 13,530 | |||||||||
14/12/2019 | OWN/2019-20/R/104 | 7,100 | 30/12/2019 | OWN/2019-20/P/273 | 2,455 | |||||||||
14/12/2019 | OWN/2019-20/R/105 | 6,600 | ||||||||||||
16/12/2019 | Fuel a/c/2019-20/R/4 | 8,500 | ||||||||||||
16/12/2019 | Fuel a/c/2019-20/R/5 | 1,839 | ||||||||||||
16/12/2019 | OWN/2019-20/R/106 | 8,525 | ||||||||||||
16/12/2019 | OWN/2019-20/R/107 | 16,900 | ||||||||||||
16/12/2019 | OWN/2019-20/R/108 | 14,315 | ||||||||||||
16/12/2019 | OWN/2019-20/R/109 | 15,560 | ||||||||||||
16/12/2019 | OWN/2019-20/R/111 | 585 | ||||||||||||
16/12/2019 | OWN/2019-20/R/112 | 1,850,326 | ||||||||||||
16/12/2019 | OWN/2019-20/R/114 | 850 | ||||||||||||
16/12/2019 | THAI/2019-20/R/2 | 2,474 | ||||||||||||
30/12/2019 | OWN/2019-20/R/141 | 59,361 | ||||||||||||
30/12/2019 | PMGAY/2019-20/R/5 | 14,192 | ||||||||||||
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