Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/48 | 401 | 05/09/2019 | STS/2019-20/P/68 | 2,000 | 27/09/2019 | OWN/2019-20/C/17 | 1,500 | ||||||
02/09/2019 | OWN/2019-20/R/69 | 20 | 07/09/2019 | OWN/2019-20/P/35 | 586 | |||||||||
07/09/2019 | OWN/2019-20/R/60 | 2,321 | 20/09/2019 | FFC/2019-20/P/10 | 7,500 | |||||||||
07/09/2019 | STS/2019-20/R/18 | 16,413 | 20/09/2019 | FFC/2019-20/P/11 | 6,190 | |||||||||
07/09/2019 | STS/2019-20/R/23 | 25,409 | 20/09/2019 | FFC/2019-20/P/12 | 7,500 | |||||||||
07/09/2019 | STS/2019-20/R/26 | 8,270 | 20/09/2019 | FFC/2019-20/P/13 | 7,500 | |||||||||
07/09/2019 | STS/2019-20/R/28 | 266 | 20/09/2019 | FFC/2019-20/P/14 | 5,000 | |||||||||
07/09/2019 | STS/2019-20/R/30 | 1,546 | 20/09/2019 | FFC/2019-20/P/15 | 2,100 | |||||||||
19/09/2019 | FFC/2019-20/R/4 | 555,360 | 20/09/2019 | FFC/2019-20/P/16 | 9,000 | |||||||||
20/09/2019 | OWN/2019-20/R/61 | 470 | 20/09/2019 | FFC/2019-20/P/7 | 6,500 | |||||||||
20/09/2019 | OWN/2019-20/R/62 | 60 | 20/09/2019 | FFC/2019-20/P/8 | 5,500 | |||||||||
20/09/2019 | OWN/2019-20/R/63 | 60 | 20/09/2019 | FFC/2019-20/P/9 | 7,500 | |||||||||
23/09/2019 | OWN/2019-20/R/64 | 563 | 20/09/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
23/09/2019 | OWN/2019-20/R/65 | 50 | 20/09/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
23/09/2019 | OWN/2019-20/R/66 | 50 | 20/09/2019 | OWN/2019-20/P/38 | 3,000 | |||||||||
23/09/2019 | OWN/2019-20/R/67 | 10,000 | 20/09/2019 | OWN/2019-20/P/39 | 36,050 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/5 | 15,920 | 20/09/2019 | STS/2019-20/P/59 | 8,500 | |||||||||
27/09/2019 | OWN/2019-20/R/49 | 150 | 20/09/2019 | STS/2019-20/P/69 | 70,000 | |||||||||
27/09/2019 | OWN/2019-20/R/68 | 24 | 20/09/2019 | STS/2019-20/P/70 | 139,400 | |||||||||
27/09/2019 | OWN/2019-20/R/70 | 20 | 22/09/2019 | STS/2019-20/P/47 | 6,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/6 | 871 | 27/09/2019 | OWN/2019-20/P/40 | 1,500 | |||||||||
30/09/2019 | OWN/2019-20/R/47 | 10 | ||||||||||||
30/09/2019 | STS/2019-20/R/19 | 31,430 | ||||||||||||
30/09/2019 | TSC/2019-20/R/2 | 3,774 | ||||||||||||
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