Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/1 | 69,962 | 01/08/2019 | FFC/2019-20/P/5 | 510,872 | 05/08/2019 | OWN/2019-20/C/38 | 4,000 | ||||||
01/08/2019 | MGNREGA/2019-20/R/3 | 83 | 01/08/2019 | FFC/2019-20/P/6 | 902,684 | 05/08/2019 | OWN/2019-20/C/39 | 5,500 | ||||||
01/08/2019 | NRDWSP/2019-20/R/5 | 517 | 01/08/2019 | NRDWSP/2019-20/P/3 | 24,000 | 05/08/2019 | OWN/2019-20/C/40 | 5,500 | ||||||
01/08/2019 | NRDWSP/2019-20/R/6 | 48,000 | 01/08/2019 | NRDWSP/2019-20/P/4 | 118 | 05/08/2019 | OWN/2019-20/C/41 | 5,500 | ||||||
01/08/2019 | OWN/2019-20/R/182 | 375 | 01/08/2019 | OWN/2019-20/P/136 | 350 | 05/08/2019 | OWN/2019-20/C/42 | 28,300 | ||||||
01/08/2019 | OWN/2019-20/R/183 | 279 | 01/08/2019 | OWN/2019-20/P/137 | 750 | 05/08/2019 | OWN/2019-20/C/43 | 4,000 | ||||||
01/08/2019 | OWN/2019-20/R/58 | 24,435 | 01/08/2019 | SAS/2019-20/P/3 | 6,000 | 06/08/2019 | OWN/2019-20/C/45 | 54,100 | ||||||
01/08/2019 | OWN/2019-20/R/59 | 6,000 | 04/08/2019 | OWN/2019-20/P/167 | 6,370 | 21/08/2019 | OWN/2019-20/C/46 | 20,000 | ||||||
01/08/2019 | OWN/2019-20/R/60 | 1,508 | 04/08/2019 | OWN/2019-20/P/169 | 5,500 | 22/08/2019 | OWN/2019-20/C/47 | 18,500 | ||||||
01/08/2019 | OWN/2019-20/R/61 | 9,596 | 04/08/2019 | OWN/2019-20/P/170 | 550 | 22/08/2019 | OWN/2019-20/C/48 | 3,043 | ||||||
01/08/2019 | SAS/2019-20/R/10 | 182,400 | 04/08/2019 | OWN/2019-20/P/171 | 280 | 22/08/2019 | OWN/2019-20/C/49 | 1,704 | ||||||
01/08/2019 | SAS/2019-20/R/6 | 362 | 04/08/2019 | OWN/2019-20/P/172 | 1,200 | 27/08/2019 | OWN/2019-20/C/50 | 36,430 | ||||||
01/08/2019 | SAS/2019-20/R/9 | 25,346 | 04/08/2019 | OWN/2019-20/P/173 | 700 | |||||||||
01/08/2019 | STS/2019-20/R/11 | 12,044 | 04/08/2019 | OWN/2019-20/P/174 | 4,000 | |||||||||
01/08/2019 | STS/2019-20/R/7 | 18 | 04/08/2019 | OWN/2019-20/P/175 | 2,180 | |||||||||
04/08/2019 | OWN/2019-20/R/82 | 15,000 | 04/08/2019 | OWN/2019-20/P/176 | 6,800 | |||||||||
04/08/2019 | OWN/2019-20/R/83 | 24,500 | 04/08/2019 | OWN/2019-20/P/177 | 750 | |||||||||
04/08/2019 | OWN/2019-20/R/87 | 73,751 | 04/08/2019 | OWN/2019-20/P/178 | 2,700 | |||||||||
10/08/2019 | OWN/2019-20/R/84 | 4,000 | 04/08/2019 | OWN/2019-20/P/179 | 1,737 | |||||||||
10/08/2019 | OWN/2019-20/R/85 | 2,000 | 04/08/2019 | OWN/2019-20/P/180 | 15,750 | |||||||||
10/08/2019 | OWN/2019-20/R/86 | 28,988 | 04/08/2019 | OWN/2019-20/P/181 | 600 | |||||||||
11/08/2019 | OWN/2019-20/R/184 | 1,050 | 04/08/2019 | OWN/2019-20/P/182 | 4,700 | |||||||||
16/08/2019 | OWN/2019-20/R/88 | 41,023 | 04/08/2019 | OWN/2019-20/P/183 | 500 | |||||||||
16/08/2019 | OWN/2019-20/R/89 | 6,000 | 04/08/2019 | OWN/2019-20/P/185 | 400 | |||||||||
16/08/2019 | OWN/2019-20/R/90 | 500 | 04/08/2019 | OWN/2019-20/P/186 | 1,500 | |||||||||
16/08/2019 | OWN/2019-20/R/91 | 500 | 04/08/2019 | OWN/2019-20/P/187 | 800 | |||||||||
21/08/2019 | OWN/2019-20/R/185 | 2,475 | 04/08/2019 | OWN/2019-20/P/188 | 160 | |||||||||
21/08/2019 | OWN/2019-20/R/92 | 56,499 | 04/08/2019 | OWN/2019-20/P/189 | 8,750 | |||||||||
21/08/2019 | OWN/2019-20/R/93 | 100 | 04/08/2019 | OWN/2019-20/P/291 | 63,500 | |||||||||
21/08/2019 | OWN/2019-20/R/94 | 3,000 | 10/08/2019 | OWN/2019-20/P/190 | 62,529 | |||||||||
26/08/2019 | OWN/2019-20/R/95 | 2,820 | 10/08/2019 | OWN/2019-20/P/191 | 54,868 | |||||||||
10/08/2019 | OWN/2019-20/P/193 | 150,000 | ||||||||||||
10/08/2019 | OWN/2019-20/P/194 | 7,409 | ||||||||||||
10/08/2019 | OWN/2019-20/P/195 | 6,050 | ||||||||||||
10/08/2019 | OWN/2019-20/P/196 | 1,000 | ||||||||||||
10/08/2019 | OWN/2019-20/P/197 | 625 | ||||||||||||
10/08/2019 | OWN/2019-20/P/198 | 1,050 | ||||||||||||
10/08/2019 | OWN/2019-20/P/199 | 40 | ||||||||||||
10/08/2019 | OWN/2019-20/P/200 | 60 | ||||||||||||
10/08/2019 | OWN/2019-20/P/201 | 19,250 | ||||||||||||
10/08/2019 | OWN/2019-20/P/202 | 2,200 | ||||||||||||
10/08/2019 | OWN/2019-20/P/203 | 1,150 | ||||||||||||
10/08/2019 | OWN/2019-20/P/204 | 1,800 | ||||||||||||
10/08/2019 | OWN/2019-20/P/205 | 1,960 | ||||||||||||
16/08/2019 | OWN/2019-20/P/206 | 16,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/207 | 19,250 | ||||||||||||
16/08/2019 | OWN/2019-20/P/208 | 12,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/209 | 1,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/210 | 26,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/211 | 53,250 | ||||||||||||
21/08/2019 | OWN/2019-20/P/212 | 2,950 | ||||||||||||
21/08/2019 | OWN/2019-20/P/213 | 620 | ||||||||||||
21/08/2019 | OWN/2019-20/P/214 | 1,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/215 | 1,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/216 | 150 | ||||||||||||
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