Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/8 | 1,865 | 01/08/2019 | NRDWSP/2019-20/P/7 | 1,865 | 20/08/2019 | FFC/2019-20/J/1 | 944,504 | ||||||
01/08/2019 | OWN/2019-20/R/25 | 6,580 | 01/08/2019 | OWN/2019-20/P/55 | 1,350 | |||||||||
02/08/2019 | NRDWSP/2019-20/R/9 | 650 | 01/08/2019 | OWN/2019-20/P/56 | 27,000 | |||||||||
02/08/2019 | OWN/2019-20/R/26 | 1,205 | 01/08/2019 | OWN/2019-20/P/57 | 3,200 | |||||||||
05/08/2019 | MGNREGA/2019-20/R/3 | 45 | 01/08/2019 | OWN/2019-20/P/58 | 5,100 | |||||||||
24/08/2019 | NRDWSP/2019-20/R/10 | 1,000 | 01/08/2019 | OWN/2019-20/P/59 | 4,500 | |||||||||
24/08/2019 | OWN/2019-20/R/27 | 1,864 | 01/08/2019 | OWN/2019-20/P/60 | 2,700 | |||||||||
25/08/2019 | NRDWSP/2019-20/R/11 | 500 | 02/08/2019 | OWN/2019-20/P/61 | 350 | |||||||||
25/08/2019 | OWN/2019-20/R/28 | 2,866 | 05/08/2019 | FFC/2019-20/P/22 | 30,000 | |||||||||
26/08/2019 | OWN/2019-20/R/29 | 7,543 | 05/08/2019 | FFC/2019-20/P/23 | 70,000 | |||||||||
05/08/2019 | FFC/2019-20/P/24 | 46,000 | ||||||||||||
13/08/2019 | NRDWSP/2019-20/P/8 | 3,000 | ||||||||||||
13/08/2019 | NRDWSP/2019-20/P/9 | 2,500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/62 | 1,100 | ||||||||||||
16/08/2019 | OWN/2019-20/P/63 | 8,500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/64 | 4,950 | ||||||||||||
16/08/2019 | OWN/2019-20/P/65 | 3,400 | ||||||||||||
16/08/2019 | OWN/2019-20/P/66 | 32,900 | ||||||||||||
20/08/2019 | FFC/2019-20/P/25 | 5,000 | ||||||||||||
20/08/2019 | FFC/2019-20/P/26 | 20,000 | ||||||||||||
20/08/2019 | FFC/2019-20/P/27 | 46,645 | ||||||||||||
20/08/2019 | FFC/2019-20/P/28 | 52,238 | ||||||||||||
20/08/2019 | FFC/2019-20/P/29 | 84,470 | ||||||||||||
20/08/2019 | FFC/2019-20/P/30 | 60,700 | ||||||||||||
26/08/2019 | OWN/2019-20/P/67 | 1,900 | ||||||||||||
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