Voucher Wise Summary Report
Opening Balance | 3,715,913.47 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 1,096 | 01/04/2019 | MGNREGA/2019-20/P/1 | 29,000 | |||||||||
01/04/2019 | MGNREGA/2019-20/R/2 | 250 | 01/04/2019 | OWN/2019-20/P/1 | 6,290 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 7,070 | 01/04/2019 | OWN/2019-20/P/2 | 70 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 8,629 | 01/04/2019 | OWN/2019-20/P/3 | 30,000 | |||||||||
01/04/2019 | OWN/2019-20/R/26 | 6,290 | 01/04/2019 | OWN/2019-20/P/60 | 7,070 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 500 | 01/04/2019 | OWN/2019-20/P/61 | 27 | |||||||||
01/04/2019 | STS/2019-20/R/1 | 1,240,392.6 | 12/04/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
01/04/2019 | STS/2019-20/R/2 | 3,525 | 12/04/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
01/04/2019 | STS/2019-20/R/6 | 158,108 | 12/04/2019 | OWN/2019-20/P/6 | 4,900 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 2,526 | 12/04/2019 | OWN/2019-20/P/62 | 7,000 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 160 | 12/04/2019 | OWN/2019-20/P/7 | 4,700 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 160 | 12/04/2019 | OWN/2019-20/P/8 | 5,000 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 3,120 | 15/04/2019 | OWN/2019-20/P/10 | 1,500 | |||||||||
18/04/2019 | OWN/2019-20/R/27 | 5,920 | 15/04/2019 | OWN/2019-20/P/11 | 846 | |||||||||
22/04/2019 | OWN/2019-20/R/28 | 4,000 | 15/04/2019 | OWN/2019-20/P/12 | 3,120 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 20 | 15/04/2019 | OWN/2019-20/P/9 | 500 | |||||||||
29/04/2019 | OWN/2019-20/R/11 | 1,400 | 22/04/2019 | FFC/2019-20/P/1 | 15,000 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 7,737 | 22/04/2019 | FFC/2019-20/P/2 | 147,972 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 20 | 22/04/2019 | OWN/2019-20/P/63 | 7,000 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 1,944 | 22/04/2019 | OWN/2019-20/P/64 | 4,000 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 5,330 | 29/04/2019 | OWN/2019-20/P/13 | 4,740 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 4,790 | 29/04/2019 | OWN/2019-20/P/14 | 1,097 | |||||||||
30/04/2019 | OWN/2019-20/R/29 | 7,800 | 29/04/2019 | OWN/2019-20/P/15 | 1,600 | |||||||||
29/04/2019 | OWN/2019-20/P/16 | 340 | ||||||||||||
29/04/2019 | OWN/2019-20/P/17 | 1,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 3,064 | ||||||||||||
30/04/2019 | OWN/2019-20/P/65 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/66 | 3,800 | ||||||||||||
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