Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/92 | 100 | 14/08/2019 | TSC/2019-20/P/11 | 7,762 | 14/08/2019 | OWN/2019-20/C/12 | 7,500 | ||||||
03/08/2019 | OWN/2019-20/R/93 | 50 | 14/08/2019 | TSC/2019-20/P/12 | 2,200 | 31/08/2019 | OWN/2019-20/C/13 | 6,000 | ||||||
04/08/2019 | OWN/2019-20/R/94 | 480 | 14/08/2019 | TSC/2019-20/P/13 | 1,000 | |||||||||
07/08/2019 | OWN/2019-20/R/95 | 50 | 14/08/2019 | TSC/2019-20/P/14 | 900 | |||||||||
09/08/2019 | OWN/2019-20/R/96 | 1,630 | 14/08/2019 | TSC/2019-20/P/15 | 710 | |||||||||
09/08/2019 | OWN/2019-20/R/97 | 10 | 14/08/2019 | TSC/2019-20/P/16 | 600 | |||||||||
09/08/2019 | OWN/2019-20/R/98 | 100 | 16/08/2019 | FFC/2019-20/P/29 | 18,300 | |||||||||
14/08/2019 | OWN/2019-20/R/100 | 6,000 | 16/08/2019 | FFC/2019-20/P/30 | 15,150 | |||||||||
14/08/2019 | OWN/2019-20/R/99 | 1,920 | 16/08/2019 | MPLADS/2019-20/P/1 | 14,448 | |||||||||
16/08/2019 | OWN/2019-20/R/101 | 400 | 16/08/2019 | MPLADS/2019-20/P/2 | 19,264 | |||||||||
16/08/2019 | OWN/2019-20/R/102 | 750 | 16/08/2019 | MPLADS/2019-20/P/3 | 15,150 | |||||||||
16/08/2019 | OWN/2019-20/R/103 | 35,000 | 16/08/2019 | OWN/2019-20/P/24 | 16,856 | |||||||||
17/08/2019 | OWN/2019-20/R/104 | 400 | 16/08/2019 | OWN/2019-20/P/25 | 14,448 | |||||||||
17/08/2019 | OWN/2019-20/R/105 | 300 | 16/08/2019 | OWN/2019-20/P/26 | 6,460 | |||||||||
20/08/2019 | OWN/2019-20/R/106 | 2,956 | 16/08/2019 | OWN/2019-20/P/27 | 5,131 | |||||||||
20/08/2019 | OWN/2019-20/R/107 | 1,506 | 16/08/2019 | OWN/2019-20/P/28 | 1,620 | |||||||||
22/08/2019 | OWN/2019-20/R/108 | 600 | 16/08/2019 | OWN/2019-20/P/29 | 8,448 | |||||||||
26/08/2019 | OWN/2019-20/R/109 | 200 | 16/08/2019 | OWN/2019-20/P/30 | 12,920 | |||||||||
26/08/2019 | OWN/2019-20/R/110 | 400 | 16/08/2019 | OWN/2019-20/P/31 | 8,248 | |||||||||
28/08/2019 | OWN/2019-20/R/111 | 600 | 16/08/2019 | OWN/2019-20/P/32 | 600 | |||||||||
28/08/2019 | TSC/2019-20/R/4 | 7,000 | 16/08/2019 | OWN/2019-20/P/33 | 3,458 | |||||||||
30/08/2019 | OWN/2019-20/R/112 | 300 | 16/08/2019 | OWN/2019-20/P/34 | 1,900 | |||||||||
31/08/2019 | TSC/2019-20/R/5 | 459 | 19/08/2019 | MPLADS/2019-20/P/4 | 10,605 | |||||||||
20/08/2019 | MGNREGA/2019-20/P/1 | 7,000 | ||||||||||||
20/08/2019 | MGNREGA/2019-20/P/2 | 7,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/35 | 500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/36 | 320 | ||||||||||||
28/08/2019 | OWN/2019-20/P/37 | 440 | ||||||||||||
28/08/2019 | OWN/2019-20/P/38 | 70 | ||||||||||||
30/08/2019 | FFC/2019-20/P/25 | 10,236 | ||||||||||||
30/08/2019 | FFC/2019-20/P/26 | 8,619 | ||||||||||||
30/08/2019 | FFC/2019-20/P/27 | 9,264 | ||||||||||||
30/08/2019 | FFC/2019-20/P/28 | 13,003 | ||||||||||||
30/08/2019 | FFC/2019-20/P/31 | 1,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/32 | 17,505 | ||||||||||||
30/08/2019 | FFC/2019-20/P/33 | 26,588 | ||||||||||||
30/08/2019 | FFC/2019-20/P/34 | 19,648 | ||||||||||||
30/08/2019 | FFC/2019-20/P/35 | 7,224 | ||||||||||||
30/08/2019 | FFC/2019-20/P/36 | 1,000 | ||||||||||||
30/08/2019 | TSC/2019-20/P/17 | 7,313 | ||||||||||||
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