Voucher Wise Summary Report
Opening Balance | 2,104,877.81 | |||||||||||||
01/04/2019 | OWN/2019-20/R/57 | 2,569 | 01/04/2019 | OWN/2019-20/P/22 | 20,091.18 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 1,838 | 09/04/2019 | OWN/2019-20/P/1 | 1,200 | |||||||||
02/04/2019 | FFC/2019-20/R/1 | 4,871 | 15/04/2019 | OWN/2019-20/P/16 | 8,300 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/1 | 8,640 | 15/04/2019 | OWN/2019-20/P/17 | 1,500 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 1,230 | 15/04/2019 | OWN/2019-20/P/18 | 560 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 60,000 | 15/04/2019 | OWN/2019-20/P/19 | 530 | |||||||||
08/04/2019 | MGNREGA/2019-20/R/2 | 3,796 | 15/04/2019 | OWN/2019-20/P/20 | 600 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 40,000 | 15/04/2019 | OWN/2019-20/P/21 | 1,600 | |||||||||
22/04/2019 | TSC/2019-20/R/2 | 300,000 | 20/04/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 30,000 | 20/04/2019 | OWN/2019-20/P/3 | 10,000 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 786 | 20/04/2019 | OWN/2019-20/P/4 | 10,000 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 402 | 25/04/2019 | OWN/2019-20/P/5 | 13,000 | |||||||||
25/04/2019 | OWN/2019-20/P/6 | 59 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 59 | ||||||||||||
26/04/2019 | OWN/2019-20/P/8 | 6,000 | ||||||||||||
26/04/2019 | TSC/2019-20/P/1 | 12,000 | ||||||||||||
26/04/2019 | TSC/2019-20/P/2 | 12,000 | ||||||||||||
26/04/2019 | TSC/2019-20/P/3 | 12,000 | ||||||||||||
26/04/2019 | TSC/2019-20/P/4 | 12,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 13,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 9,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 1,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 250 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 4,410 | ||||||||||||
30/04/2019 | TSC/2019-20/P/10 | 12,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/11 | 12,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/12 | 12,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/5 | 12,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/6 | 12,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/7 | 12,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/8 | 12,000 | ||||||||||||
30/04/2019 | TSC/2019-20/P/9 | 12,000 | ||||||||||||
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