Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | STS/2019-20/R/14 | 950,232.18 | 01/07/2019 | FFC/2019-20/P/13 | 48,000 | |||||||||
01/07/2019 | STS/2019-20/R/16 | 2,120,447.96 | 01/07/2019 | FFC/2019-20/P/14 | 21,000 | |||||||||
01/07/2019 | STS/2019-20/R/18 | 750,853.11 | 01/07/2019 | STS/2019-20/P/10 | 636,134.38 | |||||||||
01/07/2019 | STS/2019-20/R/20 | 674,495.17 | 01/07/2019 | STS/2019-20/P/11 | 285,069.65 | |||||||||
08/07/2019 | OWN/2019-20/R/16 | 375 | 01/07/2019 | STS/2019-20/P/12 | 202,348.55 | |||||||||
10/07/2019 | OWN/2019-20/R/17 | 2,230 | 01/07/2019 | STS/2019-20/P/13 | 225,255.93 | |||||||||
15/07/2019 | OWN/2019-20/R/18 | 530 | 01/07/2019 | STS/2019-20/P/14 | 525,597.18 | |||||||||
15/07/2019 | STS/2019-20/R/6 | 12,500 | 01/07/2019 | STS/2019-20/P/15 | 472,146.62 | |||||||||
16/07/2019 | OWN/2019-20/R/19 | 1,018 | 01/07/2019 | STS/2019-20/P/16 | 1,484,313.58 | |||||||||
17/07/2019 | OWN/2019-20/R/20 | 2,103 | 01/07/2019 | STS/2019-20/P/17 | 665,162.53 | |||||||||
18/07/2019 | OWN/2019-20/R/21 | 1,843 | 01/07/2019 | STS/2019-20/P/9 | 50,000 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/2 | 10,894 | 02/07/2019 | FFC/2019-20/P/16 | 53,400 | |||||||||
19/07/2019 | OWN/2019-20/R/22 | 7,400 | 04/07/2019 | OWN/2019-20/P/3 | 6,500 | |||||||||
19/07/2019 | OWN/2019-20/R/23 | 1,100 | 04/07/2019 | OWN/2019-20/P/4 | 15,000 | |||||||||
19/07/2019 | TSC/2019-20/R/6 | 3,628 | 04/07/2019 | OWN/2019-20/P/5 | 31,300 | |||||||||
20/07/2019 | STS/2019-20/R/10 | 14,703 | 04/07/2019 | STS/2019-20/P/22 | 105,000 | |||||||||
05/07/2019 | STS/2019-20/P/31 | 247,720 | ||||||||||||
08/07/2019 | FFC/2019-20/P/15 | 25,000 | ||||||||||||
08/07/2019 | FFC/2019-20/P/17 | 15,000 | ||||||||||||
08/07/2019 | FFC/2019-20/P/18 | 18,000 | ||||||||||||
09/07/2019 | FFC/2019-20/P/19 | 50,000 | ||||||||||||
09/07/2019 | STS/2019-20/P/32 | 30,000 | ||||||||||||
09/07/2019 | TSC/2019-20/P/35 | 10,000 | ||||||||||||
10/07/2019 | STS/2019-20/P/23 | 118 | ||||||||||||
10/07/2019 | STS/2019-20/P/24 | 30,000 | ||||||||||||
10/07/2019 | STS/2019-20/P/25 | 60,500 | ||||||||||||
10/07/2019 | STS/2019-20/P/26 | 54,700 | ||||||||||||
10/07/2019 | STS/2019-20/P/27 | 30,000 | ||||||||||||
10/07/2019 | STS/2019-20/P/28 | 270,000 | ||||||||||||
15/07/2019 | FFC/2019-20/P/20 | 10,000 | ||||||||||||
15/07/2019 | FFC/2019-20/P/21 | 15,000 | ||||||||||||
15/07/2019 | STS/2019-20/P/18 | 15,000 | ||||||||||||
15/07/2019 | STS/2019-20/P/19 | 59 | ||||||||||||
15/07/2019 | STS/2019-20/P/20 | 118 | ||||||||||||
15/07/2019 | STS/2019-20/P/33 | 22,000 | ||||||||||||
15/07/2019 | STS/2019-20/P/34 | 118 | ||||||||||||
18/07/2019 | OWN/2019-20/P/6 | 3,600 | ||||||||||||
18/07/2019 | OWN/2019-20/P/7 | 3,250 | ||||||||||||
18/07/2019 | OWN/2019-20/P/8 | 5,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/9 | 3,600 | ||||||||||||
19/07/2019 | STS/2019-20/P/29 | 10,000 | ||||||||||||
19/07/2019 | STS/2019-20/P/30 | 40,500 | ||||||||||||
20/07/2019 | MGNREGA/2019-20/P/1 | 10,894 | ||||||||||||
20/07/2019 | OWN/2019-20/P/10 | 3,250 | ||||||||||||
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