Voucher Wise Summary Report
Opening Balance | 1,279,095.32 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 40,372 | 01/04/2019 | FFC/2019-20/P/1 | 37,072.2 | 01/04/2019 | GPMKHA/2019-20/J/1 | 30,100 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 2,468 | 01/04/2019 | FFC/2019-20/P/2 | 175,348.2 | 01/04/2019 | MGNREGA/2019-20/J/1 | 170 | ||||||
06/04/2019 | OWN/2019-20/R/3 | 113 | 01/04/2019 | GPMKHA/2019-20/P/1 | 93,930 | |||||||||
06/04/2019 | OWN/2019-20/R/4 | 1,072 | 01/04/2019 | MGNREGA/2019-20/P/1 | 9,615 | |||||||||
06/04/2019 | OWN/2019-20/R/5 | 673 | 01/04/2019 | NOAPS/2019-20/P/1 | 12,600 | |||||||||
06/04/2019 | OWN/2019-20/R/6 | 1,983 | 01/04/2019 | NOAPS/2019-20/P/2 | 13,210 | |||||||||
06/04/2019 | OWN/2019-20/R/7 | 77,000 | 01/04/2019 | NWPS/2019-20/P/1 | 1,470 | |||||||||
06/04/2019 | OWN/2019-20/R/8 | 4,000 | 01/04/2019 | NWPS/2019-20/P/2 | 350 | |||||||||
13/04/2019 | OWN/2019-20/R/13 | 13,220 | 01/04/2019 | OWN/2019-20/P/1 | 104,336 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 3,150 | 01/04/2019 | OWN/2019-20/P/2 | 244,170 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 1,400 | 01/04/2019 | OWN/2019-20/P/3 | 1,583 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 13,650 | 01/04/2019 | SSY/2019-20/P/1 | 4,900 | |||||||||
22/04/2019 | SSP/2019-20/R/1 | 11,900 | 09/04/2019 | OWN/2019-20/P/4 | 7,000 | |||||||||
22/04/2019 | SSY/2019-20/R/1 | 4,900 | 09/04/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
25/04/2019 | NOAPS/2019-20/R/1 | 350 | 10/04/2019 | OWN/2019-20/P/6 | 2,000 | |||||||||
25/04/2019 | OWN/2019-20/R/12 | 1,400 | 10/04/2019 | OWN/2019-20/P/7 | 2,000 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 1,200 | 11/04/2019 | OWN/2019-20/P/10 | 1,500 | |||||||||
11/04/2019 | OWN/2019-20/P/11 | 1,700 | ||||||||||||
11/04/2019 | OWN/2019-20/P/12 | 1,500 | ||||||||||||
11/04/2019 | OWN/2019-20/P/8 | 780 | ||||||||||||
11/04/2019 | OWN/2019-20/P/9 | 1,700 | ||||||||||||
12/04/2019 | OWN/2019-20/P/13 | 4,800 | ||||||||||||
12/04/2019 | OWN/2019-20/P/14 | 11,310 | ||||||||||||
12/04/2019 | OWN/2019-20/P/15 | 13,800 | ||||||||||||
12/04/2019 | OWN/2019-20/P/16 | 16,190 | ||||||||||||
12/04/2019 | OWN/2019-20/P/17 | 8,200 | ||||||||||||
13/04/2019 | OWN/2019-20/P/18 | 4,600 | ||||||||||||
13/04/2019 | OWN/2019-20/P/19 | 4,250 | ||||||||||||
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