Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 12,500 | 01/04/2019 | OWN/2019-20/P/1 | 353,519 | 02/04/2019 | OWN/2019-20/C/1 | 94,422 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 52,768 | 01/04/2019 | OWN/2019-20/P/2 | 84,552 | 03/04/2019 | OWN/2019-20/C/2 | 44 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 87,946 | 01/04/2019 | OWN/2019-20/P/3 | 12,500 | 10/04/2019 | OWN/2019-20/C/3 | 22 | ||||||
01/04/2019 | OWN/2019-20/R/7 | 6,022 | 01/04/2019 | OWN/2019-20/P/4 | 817,892 | 23/04/2019 | OWN/2019-20/C/4 | 2,084 | ||||||
02/04/2019 | OWN/2019-20/R/5 | 88,400 | 01/04/2019 | OWN/2019-20/P/5 | 140,714 | 24/04/2019 | OWN/2019-20/C/6 | 1,000 | ||||||
02/04/2019 | OWN/2019-20/R/6 | 44 | 01/04/2019 | OWN/2019-20/P/6 | 27,140 | 25/04/2019 | OWN/2019-20/C/7 | 2,000 | ||||||
04/04/2019 | MGNREGA/2019-20/R/1 | 585,065 | 02/04/2019 | OWN/2019-20/P/7 | 24,119 | 26/04/2019 | OWN/2019-20/C/8 | 1,000 | ||||||
04/04/2019 | PF/2019-20/R/1 | 29,400 | 02/04/2019 | OWN/2019-20/P/8 | 88,850 | 30/04/2019 | OWN/2019-20/C/9 | 724 | ||||||
05/04/2019 | OWN/2019-20/R/8 | 154,000 | 02/04/2019 | OWN/2019-20/P/9 | 3,300 | |||||||||
09/04/2019 | OWN/2019-20/R/9 | 22 | 04/04/2019 | MGNREGA/2019-20/P/1 | 203,670 | |||||||||
10/04/2019 | BAT/2019-20/R/1 | 1,159 | 05/04/2019 | OWN/2019-20/P/10 | 838 | |||||||||
10/04/2019 | COB/2019-20/R/1 | 3,018 | 05/04/2019 | OWN/2019-20/P/11 | 17,799 | |||||||||
10/04/2019 | MPLADS/2019-20/R/1 | 747 | 08/04/2019 | MGNREGA/2019-20/P/2 | 81,122 | |||||||||
10/04/2019 | MPLADS/2019-20/R/2 | 4,880 | 12/04/2019 | OWN/2019-20/P/12 | 580,271 | |||||||||
10/04/2019 | MPLADS/2019-20/R/3 | 274 | 12/04/2019 | OWN/2019-20/P/13 | 100,328 | |||||||||
10/04/2019 | PAR/2019-20/R/1 | 6,532 | 12/04/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
10/04/2019 | RIMP/2019-20/R/1 | 1,129 | 12/04/2019 | OWN/2019-20/P/15 | 88,850 | |||||||||
10/04/2019 | THAI/2019-20/R/1 | 12,398 | 12/04/2019 | OWN/2019-20/P/16 | 31,343 | |||||||||
10/04/2019 | THAI/2019-20/R/2 | 14,607 | 12/04/2019 | OWN/2019-20/P/17 | 148,529 | |||||||||
10/04/2019 | THAI/2019-20/R/3 | 5,575 | 12/04/2019 | OWN/2019-20/P/41 | 350 | |||||||||
10/04/2019 | THAI/2019-20/R/4 | 5,089 | 16/04/2019 | OWN/2019-20/P/18 | 20,820 | |||||||||
10/04/2019 | TSC/2019-20/R/1 | 272 | 16/04/2019 | OWN/2019-20/P/19 | 3,094 | |||||||||
10/04/2019 | TSC/2019-20/R/2 | 253 | 16/04/2019 | OWN/2019-20/P/20 | 391,680 | |||||||||
12/04/2019 | OWN/2019-20/R/10 | 88,850 | 22/04/2019 | OWN/2019-20/P/21 | 77,000 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 15,894 | 23/04/2019 | OWN/2019-20/P/22 | 2,124 | |||||||||
12/04/2019 | OWN/2019-20/R/12 | 15,449 | 30/04/2019 | MGNREGA/2019-20/P/3 | 142,819 | |||||||||
12/04/2019 | OWN/2019-20/R/18 | 50,552 | 30/04/2019 | OWN/2019-20/P/23 | 341,085 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 50,126 | 30/04/2019 | OWN/2019-20/P/24 | 84,805 | |||||||||
22/04/2019 | OWN/2019-20/R/13 | 3,084 | 30/04/2019 | OWN/2019-20/P/25 | 7,300 | |||||||||
24/04/2019 | OWN/2019-20/R/14 | 3,000 | 30/04/2019 | OWN/2019-20/P/26 | 16,694 | |||||||||
24/04/2019 | OWN/2019-20/R/17 | 2,940,135 | 30/04/2019 | OWN/2019-20/P/27 | 18,970 | |||||||||
29/04/2019 | OWN/2019-20/R/15 | 2,724 | 30/04/2019 | OWN/2019-20/P/28 | 33,388 | |||||||||
30/04/2019 | OWN/2019-20/R/16 | 7,300 | 30/04/2019 | OWN/2019-20/P/29 | 1,500 | |||||||||
30/04/2019 | OWN/2019-20/P/30 | 580 | ||||||||||||
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