Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NRDWSP/2019-20/R/22 | 525 | 17/09/2019 | OWN/2019-20/P/120 | 12,000 | |||||||||
02/09/2019 | OWN/2019-20/R/241 | 100 | 17/09/2019 | OWN/2019-20/P/121 | 7,240 | |||||||||
02/09/2019 | OWN/2019-20/R/242 | 100 | 17/09/2019 | OWN/2019-20/P/122 | 4,500 | |||||||||
08/09/2019 | OWN/2019-20/R/243 | 3,928 | 17/09/2019 | OWN/2019-20/P/89 | 9,008 | |||||||||
08/09/2019 | OWN/2019-20/R/244 | 50 | 18/09/2019 | STS/2019-20/P/7 | 28,400 | |||||||||
08/09/2019 | OWN/2019-20/R/245 | 50 | 18/09/2019 | STS/2019-20/P/8 | 28,400 | |||||||||
17/09/2019 | OWN/2019-20/R/246 | 35,654 | 18/09/2019 | STS/2019-20/P/9 | 28,400 | |||||||||
17/09/2019 | OWN/2019-20/R/247 | 250 | 21/09/2019 | OWN/2019-20/P/94 | 6,250 | |||||||||
17/09/2019 | OWN/2019-20/R/248 | 250 | 22/09/2019 | FFC/2019-20/P/3 | 285,105 | |||||||||
17/09/2019 | OWN/2019-20/R/309 | 9,703 | 22/09/2019 | FFC/2019-20/P/4 | 96,000 | |||||||||
17/09/2019 | OWN/2019-20/R/310 | 16,472 | 22/09/2019 | MGNREGA/2019-20/P/1 | 6,618 | |||||||||
17/09/2019 | OWN/2019-20/R/311 | 2,000 | 22/09/2019 | OWN/2019-20/P/124 | 3,200 | |||||||||
17/09/2019 | OWN/2019-20/R/312 | 1,000 | 22/09/2019 | OWN/2019-20/P/125 | 6,250 | |||||||||
18/09/2019 | NRDWSP/2019-20/R/23 | 600 | 22/09/2019 | OWN/2019-20/P/95 | 770 | |||||||||
22/09/2019 | FFC/2019-20/R/3 | 6,786 | 22/09/2019 | OWN/2019-20/P/98 | 250 | |||||||||
22/09/2019 | MGNREGA/2019-20/R/3 | 3,162 | 23/09/2019 | OWN/2019-20/P/100 | 250 | |||||||||
22/09/2019 | NRDWSP/2019-20/R/24 | 900 | 23/09/2019 | OWN/2019-20/P/101 | 70 | |||||||||
24/09/2019 | OWN/2019-20/R/250 | 200 | 23/09/2019 | OWN/2019-20/P/99 | 35 | |||||||||
24/09/2019 | OWN/2019-20/R/251 | 200 | 24/09/2019 | OWN/2019-20/P/102 | 80 | |||||||||
24/09/2019 | OWN/2019-20/R/252 | 15 | 24/09/2019 | OWN/2019-20/P/103 | 50 | |||||||||
28/09/2019 | NRDWSP/2019-20/R/25 | 900 | 24/09/2019 | OWN/2019-20/P/104 | 250 | |||||||||
28/09/2019 | OWN/2019-20/R/254 | 300 | 28/09/2019 | NRDWSP/2019-20/P/8 | 2,500 | |||||||||
28/09/2019 | OWN/2019-20/R/255 | 300 | 28/09/2019 | OWN/2019-20/P/105 | 9,000 | |||||||||
28/09/2019 | OWN/2019-20/R/256 | 21 | 28/09/2019 | OWN/2019-20/P/106 | 3,250 | |||||||||
30/09/2019 | OWN/2019-20/R/259 | 50 | 30/09/2019 | FFC/2019-20/P/5 | 295 | |||||||||
30/09/2019 | NRDWSP/2019-20/P/6 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/126 | 4,270 | ||||||||||||
30/09/2019 | OWN/2019-20/P/127 | 2,450 | ||||||||||||
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