Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/31 | 3,833 | 14/09/2019 | OWN/2019-20/P/50 | 900 | |||||||||
11/09/2019 | MGNREGA/2019-20/R/4 | 16,045 | 14/09/2019 | OWN/2019-20/P/51 | 1,050 | |||||||||
14/09/2019 | FFC/2019-20/R/2 | 11,033 | 14/09/2019 | STS/2019-20/P/14 | 20,000 | |||||||||
16/09/2019 | FFC/2019-20/R/3 | 8,955 | 14/09/2019 | STS/2019-20/P/15 | 10,000 | |||||||||
17/09/2019 | OWN/2019-20/R/32 | 6,583 | 16/09/2019 | FFC/2019-20/P/13 | 78,180 | |||||||||
20/09/2019 | OWN/2019-20/R/33 | 10,018 | 16/09/2019 | FFC/2019-20/P/14 | 27,200 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/5 | 298 | 16/09/2019 | FFC/2019-20/P/15 | 976 | |||||||||
21/09/2019 | NRDWSP/2019-20/R/5 | 1,475 | 16/09/2019 | FFC/2019-20/P/16 | 976 | |||||||||
25/09/2019 | OWN/2019-20/R/34 | 4,854 | 16/09/2019 | FFC/2019-20/P/17 | 1,952 | |||||||||
26/09/2019 | OWN/2019-20/R/35 | 2,340 | 17/09/2019 | OWN/2019-20/P/52 | 4,800 | |||||||||
26/09/2019 | OWN/2019-20/R/36 | 1,250 | 17/09/2019 | OWN/2019-20/P/53 | 190 | |||||||||
26/09/2019 | OWN/2019-20/R/37 | 100 | 17/09/2019 | OWN/2019-20/P/54 | 150 | |||||||||
27/09/2019 | STS/2019-20/R/5 | 3,543 | 17/09/2019 | OWN/2019-20/P/55 | 200 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/6 | 108 | 20/09/2019 | OWN/2019-20/P/56 | 8,425 | |||||||||
30/09/2019 | OWN/2019-20/R/38 | 10,000 | 20/09/2019 | OWN/2019-20/P/57 | 9,625 | |||||||||
20/09/2019 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/8 | 16,045 | ||||||||||||
26/09/2019 | OWN/2019-20/P/59 | 1,720 | ||||||||||||
26/09/2019 | OWN/2019-20/P/60 | 400 | ||||||||||||
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