Voucher Wise Summary Report
Opening Balance | 10,901,605.78 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 89 | 02/04/2019 | OWN/2019-20/P/1 | 70,000 | |||||||||
02/04/2019 | OWN/2019-20/R/54 | 290 | 02/04/2019 | OWN/2019-20/P/12 | 17.7 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 1,299 | 03/04/2019 | OWN/2019-20/P/2 | 137,800 | |||||||||
03/04/2019 | OWN/2019-20/R/55 | 10,400 | 04/04/2019 | OWN/2019-20/P/3 | 225,194 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 31,654 | 05/04/2019 | OWN/2019-20/P/13 | 52,113 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 95,797 | 06/04/2019 | FFC/2019-20/P/1 | 17 | |||||||||
05/04/2019 | OWN/2019-20/R/56 | 8,304 | 06/04/2019 | OWN/2019-20/P/14 | 17.7 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 5,029 | 08/04/2019 | OWN/2019-20/P/15 | 30,585 | |||||||||
08/04/2019 | OWN/2019-20/R/57 | 8,300 | 08/04/2019 | OWN/2019-20/P/4 | 315 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 6,405 | 11/04/2019 | OWN/2019-20/P/5 | 20,114 | |||||||||
11/04/2019 | OWN/2019-20/R/58 | 15,700 | 12/04/2019 | OWN/2019-20/P/16 | 3,700 | |||||||||
12/04/2019 | OWN/2019-20/R/59 | 1,800 | 12/04/2019 | OWN/2019-20/P/6 | 1,094 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 3,139 | 16/04/2019 | OWN/2019-20/P/17 | 4,000 | |||||||||
15/04/2019 | OWN/2019-20/R/60 | 5,400 | 16/04/2019 | OWN/2019-20/P/7 | 11,550 | |||||||||
16/04/2019 | OWN/2019-20/R/61 | 13,100 | 18/04/2019 | OWN/2019-20/P/8 | 140 | |||||||||
18/04/2019 | OWN/2019-20/R/62 | 3,800 | 20/04/2019 | OWN/2019-20/P/9 | 68,636 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 100,673 | 23/04/2019 | OWN/2019-20/P/18 | 25 | |||||||||
23/04/2019 | OWN/2019-20/R/63 | 3,600 | 25/04/2019 | OWN/2019-20/P/19 | 12,900 | |||||||||
25/04/2019 | OWN/2019-20/R/64 | 13,500 | 26/04/2019 | OWN/2019-20/P/10 | 22,161 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 9,514 | 30/04/2019 | OWN/2019-20/P/11 | 23,526 | |||||||||
26/04/2019 | OWN/2019-20/R/65 | 3,600 | ||||||||||||
26/04/2019 | OWN/2019-20/R/9 | 7,389 | ||||||||||||
29/04/2019 | OWN/2019-20/R/10 | 9,948 | ||||||||||||
29/04/2019 | OWN/2019-20/R/66 | 13,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/11 | 46,871 | ||||||||||||
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