Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/45 | 12,412 | 02/07/2019 | OWN/2019-20/P/74 | 4,000 | |||||||||
02/07/2019 | NRDWSP/2019-20/R/2 | 108,000 | 02/07/2019 | OWN/2019-20/P/75 | 23,320 | |||||||||
03/07/2019 | OWN/2019-20/R/46 | 58,294 | 02/07/2019 | OWN/2019-20/P/76 | 26,180 | |||||||||
04/07/2019 | MGNREGA/2019-20/R/4 | 89 | 02/07/2019 | OWN/2019-20/P/77 | 20,250 | |||||||||
04/07/2019 | NRDWSP/2019-20/R/3 | 189 | 02/07/2019 | OWN/2019-20/P/78 | 25,380 | |||||||||
04/07/2019 | OWN/2019-20/R/15 | 155,736 | 02/07/2019 | OWN/2019-20/P/79 | 17,410 | |||||||||
08/07/2019 | OWN/2019-20/R/48 | 55,228 | 02/07/2019 | OWN/2019-20/P/80 | 11,070 | |||||||||
09/07/2019 | OWN/2019-20/R/49 | 52,853 | 02/07/2019 | OWN/2019-20/P/81 | 4,590 | |||||||||
15/07/2019 | OWN/2019-20/R/50 | 69,225 | 02/07/2019 | OWN/2019-20/P/82 | 2,000 | |||||||||
16/07/2019 | OWN/2019-20/R/51 | 46,834 | 02/07/2019 | OWN/2019-20/P/83 | 10,060 | |||||||||
17/07/2019 | OWN/2019-20/R/52 | 24,853 | 02/07/2019 | OWN/2019-20/P/84 | 4,500 | |||||||||
18/07/2019 | OWN/2019-20/R/53 | 17,511 | 02/07/2019 | OWN/2019-20/P/85 | 600 | |||||||||
18/07/2019 | OWN/2019-20/R/69 | 510 | 02/07/2019 | OWN/2019-20/P/86 | 1,910 | |||||||||
22/07/2019 | OWN/2019-20/R/54 | 29,389 | 02/07/2019 | OWN/2019-20/P/87 | 3,080 | |||||||||
23/07/2019 | OWN/2019-20/R/55 | 18,666 | 03/07/2019 | FFC/2019-20/P/20 | 364,472 | |||||||||
24/07/2019 | OWN/2019-20/R/56 | 15,053 | 04/07/2019 | FFC/2019-20/P/21 | 147,972 | |||||||||
24/07/2019 | OWN/2019-20/R/57 | 450,000 | 09/07/2019 | OWN/2019-20/P/100 | 25,200 | |||||||||
25/07/2019 | OWN/2019-20/R/58 | 27,015 | 09/07/2019 | OWN/2019-20/P/101 | 5,600 | |||||||||
26/07/2019 | OWN/2019-20/R/41 | 300,000 | 09/07/2019 | OWN/2019-20/P/102 | 25,200 | |||||||||
30/07/2019 | OWN/2019-20/R/59 | 62,492 | 09/07/2019 | OWN/2019-20/P/88 | 10,500 | |||||||||
30/07/2019 | OWN/2019-20/R/70 | 375 | 09/07/2019 | OWN/2019-20/P/89 | 13,300 | |||||||||
09/07/2019 | OWN/2019-20/P/90 | 15,700 | ||||||||||||
09/07/2019 | OWN/2019-20/P/91 | 81,000 | ||||||||||||
09/07/2019 | OWN/2019-20/P/92 | 63,000 | ||||||||||||
09/07/2019 | OWN/2019-20/P/93 | 37,800 | ||||||||||||
09/07/2019 | OWN/2019-20/P/94 | 54,000 | ||||||||||||
09/07/2019 | OWN/2019-20/P/95 | 35,536 | ||||||||||||
09/07/2019 | OWN/2019-20/P/96 | 3,000 | ||||||||||||
09/07/2019 | OWN/2019-20/P/97 | 12,600 | ||||||||||||
09/07/2019 | OWN/2019-20/P/98 | 23,850 | ||||||||||||
09/07/2019 | OWN/2019-20/P/99 | 37,800 | ||||||||||||
10/07/2019 | OWN/2019-20/P/103 | 7,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/104 | 6,300 | ||||||||||||
16/07/2019 | OWN/2019-20/P/105 | 19,980 | ||||||||||||
16/07/2019 | OWN/2019-20/P/106 | 12,600 | ||||||||||||
16/07/2019 | OWN/2019-20/P/107 | 4,538 | ||||||||||||
16/07/2019 | OWN/2019-20/P/108 | 1,500 | ||||||||||||
20/07/2019 | FFC/2019-20/P/11 | 408,258 | ||||||||||||
22/07/2019 | OWN/2019-20/P/109 | 3,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/110 | 63,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/111 | 38,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/112 | 3,250 | ||||||||||||
26/07/2019 | OWN/2019-20/P/113 | 1,370 | ||||||||||||
26/07/2019 | OWN/2019-20/P/114 | 480 | ||||||||||||
26/07/2019 | OWN/2019-20/P/115 | 300,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/67 | 487,729 | ||||||||||||
30/07/2019 | FFC/2019-20/P/12 | 451,343 | ||||||||||||
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