Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NRDWSP/2019-20/R/12 | 600 | 16/09/2019 | OWN/2019-20/P/56 | 1,000 | |||||||||
01/09/2019 | OWN/2019-20/R/94 | 6,346 | 16/09/2019 | OWN/2019-20/P/57 | 2,460 | |||||||||
01/09/2019 | OWN/2019-20/R/95 | 120 | 27/09/2019 | OWN/2019-20/P/58 | 21,000 | |||||||||
01/09/2019 | OWN/2019-20/R/96 | 120 | 27/09/2019 | OWN/2019-20/P/59 | 10,000 | |||||||||
01/09/2019 | OWN/2019-20/R/97 | 193 | 27/09/2019 | STS/2019-20/P/2 | 365,067 | |||||||||
12/09/2019 | OWN/2019-20/R/98 | 50 | 27/09/2019 | STS/2019-20/P/3 | 250,706 | |||||||||
12/09/2019 | OWN/2019-20/R/99 | 2,000 | 27/09/2019 | STS/2019-20/P/4 | 123,728 | |||||||||
15/09/2019 | OWN/2019-20/R/100 | 440 | 27/09/2019 | STS/2019-20/P/5 | 376,574 | |||||||||
16/09/2019 | OWN/2019-20/R/101 | 6,769 | 27/09/2019 | STS/2019-20/P/6 | 128,971 | |||||||||
16/09/2019 | OWN/2019-20/R/102 | 120 | 28/09/2019 | OWN/2019-20/P/60 | 1,750 | |||||||||
16/09/2019 | OWN/2019-20/R/103 | 120 | 28/09/2019 | OWN/2019-20/P/61 | 840 | |||||||||
16/09/2019 | OWN/2019-20/R/104 | 86 | 30/09/2019 | OWN/2019-20/P/62 | 950 | |||||||||
17/09/2019 | MGNREGA/2019-20/R/4 | 222,012 | ||||||||||||
18/09/2019 | NRDWSP/2019-20/R/13 | 600 | ||||||||||||
18/09/2019 | OWN/2019-20/R/105 | 6,090 | ||||||||||||
18/09/2019 | OWN/2019-20/R/106 | 270 | ||||||||||||
18/09/2019 | OWN/2019-20/R/107 | 270 | ||||||||||||
18/09/2019 | OWN/2019-20/R/108 | 179 | ||||||||||||
18/09/2019 | STS/2019-20/R/3 | 1,400,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/109 | 90 | ||||||||||||
21/09/2019 | NRDWSP/2019-20/R/14 | 2,175 | ||||||||||||
21/09/2019 | OWN/2019-20/R/110 | 28,414 | ||||||||||||
21/09/2019 | OWN/2019-20/R/111 | 690 | ||||||||||||
21/09/2019 | OWN/2019-20/R/112 | 690 | ||||||||||||
21/09/2019 | OWN/2019-20/R/113 | 914 | ||||||||||||
23/09/2019 | OWN/2019-20/R/114 | 120 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/R/15 | 675 | ||||||||||||
24/09/2019 | OWN/2019-20/R/115 | 10,204 | ||||||||||||
24/09/2019 | OWN/2019-20/R/116 | 345 | ||||||||||||
24/09/2019 | OWN/2019-20/R/117 | 360 | ||||||||||||
24/09/2019 | OWN/2019-20/R/118 | 406 | ||||||||||||
26/09/2019 | OWN/2019-20/R/119 | 640 | ||||||||||||
26/09/2019 | OWN/2019-20/R/120 | 2,000 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/16 | 375 | ||||||||||||
28/09/2019 | OWN/2019-20/R/121 | 16,105 | ||||||||||||
28/09/2019 | OWN/2019-20/R/122 | 210 | ||||||||||||
28/09/2019 | OWN/2019-20/R/123 | 210 | ||||||||||||
28/09/2019 | OWN/2019-20/R/124 | 989 | ||||||||||||
30/09/2019 | OWN/2019-20/R/125 | 440 | ||||||||||||
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