Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/40 | 1,200 | 03/06/2019 | OWN/2019-20/P/22 | 1,400 | |||||||||
06/06/2019 | OWN/2019-20/R/41 | 600 | 06/06/2019 | OWN/2019-20/P/23 | 600 | |||||||||
10/06/2019 | OWN/2019-20/R/42 | 4,000 | 10/06/2019 | OWN/2019-20/P/24 | 4,000 | |||||||||
11/06/2019 | OWN/2019-20/R/43 | 1,250 | 13/06/2019 | OWN/2019-20/P/25 | 13,805 | |||||||||
12/06/2019 | OWN/2019-20/R/44 | 300 | 14/06/2019 | MGNREGA/2019-20/P/2 | 34,445 | |||||||||
13/06/2019 | OWN/2019-20/R/45 | 12,555 | 14/06/2019 | OWN/2019-20/P/26 | 32,445 | |||||||||
14/06/2019 | MGNREGA/2019-20/R/2 | 32,445 | 21/06/2019 | FFC/2019-20/P/5 | 480 | |||||||||
14/06/2019 | OWN/2019-20/R/46 | 32,445 | 21/06/2019 | OWN/2019-20/P/27 | 5,240 | |||||||||
18/06/2019 | OWN/2019-20/R/47 | 670 | 25/06/2019 | FFC/2019-20/P/6 | 500,000 | |||||||||
19/06/2019 | TSC/2019-20/R/1 | 12,000 | 25/06/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
21/06/2019 | OWN/2019-20/R/48 | 4,570 | 29/06/2019 | OWN/2019-20/P/28 | 3,388 | |||||||||
25/06/2019 | OWN/2019-20/R/49 | 1,184 | ||||||||||||
27/06/2019 | STS/2019-20/R/2 | 54,595 | ||||||||||||
28/06/2019 | OWN/2019-20/R/50 | 300,210 | ||||||||||||
28/06/2019 | STS/2019-20/R/3 | 260 | ||||||||||||
29/06/2019 | NRDWSP/2019-20/R/1 | 566 | ||||||||||||
29/06/2019 | OWN/2019-20/R/51 | 2,400 | ||||||||||||
30/06/2019 | FFC/2019-20/R/1 | 9,179 | ||||||||||||
30/06/2019 | MGNREGA/2019-20/R/3 | 85 | ||||||||||||
30/06/2019 | NRDWSP/2019-20/R/2 | 5 | ||||||||||||
30/06/2019 | OWN/2019-20/R/52 | 411 | ||||||||||||
30/06/2019 | STS/2019-20/R/4 | 136 | ||||||||||||
30/06/2019 | TSC/2019-20/R/2 | 3,516 | ||||||||||||
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