Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/39 | 26,000 | 03/09/2019 | OWN/2019-20/P/66 | 500 | 03/09/2019 | OWN/2019-20/C/4 | 40,500 | ||||||
03/09/2019 | OWN/2019-20/R/40 | 15,000 | 06/09/2019 | OWN/2019-20/P/67 | 23,000 | 18/09/2019 | OWN/2019-20/C/5 | 27,000 | ||||||
13/09/2019 | OWN/2019-20/R/41 | 26,000 | 06/09/2019 | OWN/2019-20/P/68 | 10,000 | |||||||||
18/09/2019 | OWN/2019-20/R/42 | 28,000 | 13/09/2019 | OWN/2019-20/P/69 | 20,000 | |||||||||
18/09/2019 | OWN/2019-20/R/43 | 1,100 | 13/09/2019 | OWN/2019-20/P/70 | 23,000 | |||||||||
20/09/2019 | OWN/2019-20/R/44 | 200 | 13/09/2019 | OWN/2019-20/P/71 | 59 | |||||||||
21/09/2019 | OWN/2019-20/R/45 | 2,000 | 18/09/2019 | OWN/2019-20/P/72 | 3,600 | |||||||||
26/09/2019 | OWN/2019-20/R/46 | 72,000 | 18/09/2019 | OWN/2019-20/P/73 | 2,100 | |||||||||
26/09/2019 | OWN/2019-20/R/47 | 4,300 | 20/09/2019 | OWN/2019-20/P/74 | 10,000 | |||||||||
27/09/2019 | FFC/2019-20/R/3 | 967,620 | 20/09/2019 | OWN/2019-20/P/75 | 200 | |||||||||
28/09/2019 | FFC/2019-20/R/4 | 261 | 21/09/2019 | OWN/2019-20/P/76 | 2,000 | |||||||||
28/09/2019 | STS/2019-20/R/2 | 41 | 23/09/2019 | OWN/2019-20/P/77 | 10,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | 36 | 26/09/2019 | OWN/2019-20/P/78 | 4,300 | |||||||||
30/09/2019 | OWN/2019-20/R/48 | 3,905 | 30/09/2019 | OWN/2019-20/P/10 | 2.25 | |||||||||
30/09/2019 | OWN/2019-20/R/6 | 2,470 | 30/09/2019 | OWN/2019-20/P/11 | 2.25 | |||||||||
30/09/2019 | OWN/2019-20/P/79 | 20,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/9 | 25 | ||||||||||||
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