Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MGNREGA/2019-20/R/1 | 5,489 | 04/07/2019 | FFC/2019-20/P/19 | 81,991.6 | 03/07/2019 | OWN/2019-20/C/25 | 500 | ||||||
02/07/2019 | OWN/2019-20/R/49 | 9,100 | 08/07/2019 | OWN/2019-20/P/47 | 1,200 | 03/07/2019 | OWN/2019-20/C/39 | 9,000 | ||||||
03/07/2019 | OWN/2019-20/R/50 | 1,041 | 08/07/2019 | OWN/2019-20/P/66 | 600 | 08/07/2019 | OWN/2019-20/C/26 | 5,000 | ||||||
04/07/2019 | FFC/2019-20/R/3 | 1,567,720 | 08/07/2019 | OWN/2019-20/P/67 | 600 | 08/07/2019 | OWN/2019-20/C/40 | 2,500 | ||||||
08/07/2019 | OWN/2019-20/R/51 | 2,700 | 08/07/2019 | OWN/2019-20/P/68 | 600 | 15/07/2019 | OWN/2019-20/C/27 | 1,500 | ||||||
08/07/2019 | OWN/2019-20/R/74 | 6,592 | 08/07/2019 | OWN/2019-20/P/69 | 600 | 15/07/2019 | OWN/2019-20/C/41 | 6,000 | ||||||
11/07/2019 | OWN/2019-20/R/52 | 2,500 | 08/07/2019 | OWN/2019-20/P/70 | 600 | 18/07/2019 | OWN/2019-20/C/42 | 1,900 | ||||||
11/07/2019 | OWN/2019-20/R/75 | 1,462 | 08/07/2019 | OWN/2019-20/P/71 | 600 | 23/07/2019 | OWN/2019-20/C/28 | 2,500 | ||||||
13/07/2019 | OWN/2019-20/R/53 | 1,640 | 08/07/2019 | OWN/2019-20/P/72 | 600 | |||||||||
13/07/2019 | OWN/2019-20/R/76 | 664 | 08/07/2019 | OWN/2019-20/P/73 | 32,634 | |||||||||
15/07/2019 | OWN/2019-20/R/54 | 3,000 | 08/07/2019 | OWN/2019-20/P/74 | 500 | |||||||||
15/07/2019 | OWN/2019-20/R/55 | 50,000 | 08/07/2019 | OWN/2019-20/P/75 | 370 | |||||||||
17/07/2019 | OWN/2019-20/R/56 | 2,300 | 15/07/2019 | OWN/2019-20/P/48 | 6,600 | |||||||||
17/07/2019 | OWN/2019-20/R/77 | 1,460 | 15/07/2019 | OWN/2019-20/P/49 | 1,400 | |||||||||
19/07/2019 | OWN/2019-20/R/78 | 620 | 15/07/2019 | OWN/2019-20/P/50 | 50,000 | |||||||||
19/07/2019 | STS/2019-20/R/10 | 300 | 15/07/2019 | STS/2019-20/P/11 | 50,000 | |||||||||
19/07/2019 | STS/2019-20/R/11 | 182,000 | 16/07/2019 | FFC/2019-20/P/20 | 103,660 | |||||||||
22/07/2019 | OWN/2019-20/R/79 | 2,268 | 17/07/2019 | OWN/2019-20/P/52 | 1,500 | |||||||||
25/07/2019 | OWN/2019-20/R/80 | 200 | 17/07/2019 | OWN/2019-20/P/76 | 1,200 | |||||||||
29/07/2019 | OWN/2019-20/R/81 | 3,180 | 17/07/2019 | OWN/2019-20/P/77 | 480 | |||||||||
29/07/2019 | STS/2019-20/R/12 | 5,000 | 18/07/2019 | OWN/2019-20/P/53 | 3,000 | |||||||||
31/07/2019 | OWN/2019-20/R/82 | 2,014 | 22/07/2019 | FFC/2019-20/P/21 | 15,000 | |||||||||
22/07/2019 | FFC/2019-20/P/22 | 2,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/54 | 14,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/78 | 3,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/79 | 2,400 | ||||||||||||
22/07/2019 | OWN/2019-20/P/80 | 2,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/81 | 2,400 | ||||||||||||
22/07/2019 | OWN/2019-20/P/82 | 2,200 | ||||||||||||
22/07/2019 | OWN/2019-20/P/83 | 2,400 | ||||||||||||
22/07/2019 | OWN/2019-20/P/84 | 1,600 | ||||||||||||
22/07/2019 | OWN/2019-20/P/85 | 2,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/86 | 1,200 | ||||||||||||
22/07/2019 | OWN/2019-20/P/87 | 2,400 | ||||||||||||
22/07/2019 | OWN/2019-20/P/88 | 1,600 | ||||||||||||
22/07/2019 | OWN/2019-20/P/89 | 1,800 | ||||||||||||
22/07/2019 | OWN/2019-20/P/90 | 1,200 | ||||||||||||
22/07/2019 | OWN/2019-20/P/91 | 1,800 | ||||||||||||
22/07/2019 | OWN/2019-20/P/92 | 1,800 | ||||||||||||
22/07/2019 | OWN/2019-20/P/93 | 16,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/94 | 10,350 | ||||||||||||
22/07/2019 | OWN/2019-20/P/95 | 1,400 | ||||||||||||
22/07/2019 | STS/2019-20/P/12 | 282,302 | ||||||||||||
25/07/2019 | OWN/2019-20/P/96 | 1,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/97 | 6,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/98 | 1,200 | ||||||||||||
29/07/2019 | OWN/2019-20/P/99 | 500 | ||||||||||||
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