Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | TSC/2019-20/R/2 | 48,000 | 07/09/2019 | MGNREGA/2019-20/P/2 | 23,050 | |||||||||
10/09/2019 | OWN/2019-20/R/113 | 9,997 | 10/09/2019 | OWN/2019-20/P/26 | 100 | |||||||||
10/09/2019 | OWN/2019-20/R/114 | 435 | 18/09/2019 | FFC/2019-20/P/10 | 10,000 | |||||||||
10/09/2019 | OWN/2019-20/R/14 | 100 | 18/09/2019 | MGNREGA/2019-20/P/3 | 5,272 | |||||||||
10/09/2019 | TSC/2019-20/R/3 | 72,000 | 18/09/2019 | MGNREGA/2019-20/P/4 | 14,000 | |||||||||
19/09/2019 | OWN/2019-20/R/115 | 193 | 18/09/2019 | MGNREGA/2019-20/P/5 | 17,500 | |||||||||
19/09/2019 | OWN/2019-20/R/116 | 30 | 19/09/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
19/09/2019 | OWN/2019-20/R/117 | 30 | 19/09/2019 | OWN/2019-20/P/28 | 8,900 | |||||||||
19/09/2019 | OWN/2019-20/R/118 | 36 | 19/09/2019 | OWN/2019-20/P/29 | 5,000 | |||||||||
19/09/2019 | OWN/2019-20/R/119 | 30 | 20/09/2019 | STS/2019-20/P/5 | 15,000 | |||||||||
19/09/2019 | OWN/2019-20/R/120 | 30 | 20/09/2019 | STS/2019-20/P/6 | 257,674 | |||||||||
19/09/2019 | OWN/2019-20/R/121 | 172 | 20/09/2019 | STS/2019-20/P/7 | 20,000 | |||||||||
19/09/2019 | OWN/2019-20/R/122 | 20 | 23/09/2019 | OWN/2019-20/P/30 | 1,750 | |||||||||
19/09/2019 | OWN/2019-20/R/123 | 20 | 23/09/2019 | OWN/2019-20/P/31 | 1,750 | |||||||||
19/09/2019 | OWN/2019-20/R/124 | 116 | 23/09/2019 | OWN/2019-20/P/32 | 10,000 | |||||||||
19/09/2019 | OWN/2019-20/R/125 | 35 | 23/09/2019 | STS/2019-20/P/10 | 49,000 | |||||||||
19/09/2019 | OWN/2019-20/R/126 | 35 | 23/09/2019 | STS/2019-20/P/8 | 37,500 | |||||||||
20/09/2019 | FFC/2019-20/R/4 | 433,427 | 23/09/2019 | STS/2019-20/P/9 | 87,450 | |||||||||
22/09/2019 | OWN/2019-20/R/128 | 22 | 27/09/2019 | OWN/2019-20/P/20 | 1,000 | |||||||||
23/09/2019 | OWN/2019-20/R/127 | 51 | 27/09/2019 | OWN/2019-20/P/21 | 1,000 | |||||||||
23/09/2019 | OWN/2019-20/R/129 | 30 | 27/09/2019 | OWN/2019-20/P/22 | 1,000 | |||||||||
23/09/2019 | OWN/2019-20/R/130 | 30 | 27/09/2019 | OWN/2019-20/P/23 | 1,000 | |||||||||
23/09/2019 | OWN/2019-20/R/131 | 74 | 27/09/2019 | OWN/2019-20/P/24 | 14,995 | |||||||||
23/09/2019 | OWN/2019-20/R/132 | 36 | 27/09/2019 | OWN/2019-20/P/25 | 2,000 | |||||||||
23/09/2019 | OWN/2019-20/R/133 | 35 | 30/09/2019 | OWN/2019-20/P/33 | 10,000 | |||||||||
25/09/2019 | OWN/2019-20/R/134 | 10,000 | 30/09/2019 | OWN/2019-20/P/5 | 580 | |||||||||
25/09/2019 | OWN/2019-20/R/135 | 9,997 | ||||||||||||
27/09/2019 | OWN/2019-20/R/136 | 58 | ||||||||||||
27/09/2019 | OWN/2019-20/R/137 | 20 | ||||||||||||
27/09/2019 | OWN/2019-20/R/138 | 20 | ||||||||||||
30/09/2019 | OWN/2019-20/R/11 | 100 | ||||||||||||
30/09/2019 | OWN/2019-20/R/12 | 100 | ||||||||||||
30/09/2019 | OWN/2019-20/R/13 | 100 | ||||||||||||
30/09/2019 | OWN/2019-20/R/15 | 100 | ||||||||||||
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