Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/64 | 6 | 04/09/2019 | OWN/2019-20/P/90 | 131,678 | 06/09/2019 | OWN/2019-20/C/45 | 1,050 | ||||||
05/09/2019 | OWN/2019-20/R/65 | 2,018 | 05/09/2019 | NRDWSP/2019-20/P/18 | 4,000 | 11/09/2019 | OWN/2019-20/C/46 | 1,190 | ||||||
06/09/2019 | OWN/2019-20/R/66 | 1,050 | 13/09/2019 | OWN/2019-20/P/91 | 45,000 | 11/09/2019 | OWN/2019-20/C/47 | 36,396 | ||||||
11/09/2019 | OWN/2019-20/R/67 | 1,190 | 16/09/2019 | OWN/2019-20/P/92 | 65,000 | 17/09/2019 | OWN/2019-20/C/49 | 43,216 | ||||||
11/09/2019 | OWN/2019-20/R/68 | 36,396 | 18/09/2019 | NRDWSP/2019-20/P/19 | 10,480 | 18/09/2019 | NRDWSP/2019-20/C/9 | 39,800 | ||||||
17/09/2019 | OWN/2019-20/R/69 | 43,216 | 18/09/2019 | NRDWSP/2019-20/P/20 | 2,000 | 18/09/2019 | OWN/2019-20/C/50 | 1,300 | ||||||
18/09/2019 | NRDWSP/2019-20/R/11 | 39,800 | 18/09/2019 | NRDWSP/2019-20/P/21 | 60,000 | 18/09/2019 | OWN/2019-20/C/51 | 60,000 | ||||||
18/09/2019 | OWN/2019-20/R/70 | 60,000 | 18/09/2019 | OWN/2019-20/P/93 | 35,000 | 25/09/2019 | OWN/2019-20/C/52 | 23,375 | ||||||
18/09/2019 | OWN/2019-20/R/75 | 1,300 | 18/09/2019 | OWN/2019-20/P/94 | 6,000 | 25/09/2019 | OWN/2019-20/C/53 | 1,540 | ||||||
21/09/2019 | FFC/2019-20/R/3 | 1,642,164 | 18/09/2019 | OWN/2019-20/P/95 | 270,000 | |||||||||
25/09/2019 | OWN/2019-20/R/71 | 1,540 | 18/09/2019 | OWN/2019-20/P/96 | 54 | |||||||||
25/09/2019 | OWN/2019-20/R/72 | 23,375 | 18/09/2019 | OWN/2019-20/P/97 | 60,000 | |||||||||
26/09/2019 | OWN/2019-20/R/73 | 1,000,000 | 18/09/2019 | OWN/2019-20/P/98 | 300 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 988 | 19/09/2019 | NRDWSP/2019-20/P/22 | 11,884 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/5 | 40 | 19/09/2019 | NRDWSP/2019-20/P/23 | 2,064 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/12 | 758,941 | 20/09/2019 | OWN/2019-20/P/99 | 30,000 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/13 | 195 | 25/09/2019 | OWN/2019-20/P/100 | 300 | |||||||||
30/09/2019 | OWN/2019-20/R/74 | 951 | 25/09/2019 | OWN/2019-20/P/101 | 54 | |||||||||
30/09/2019 | TSC/2019-20/R/2 | 37 | 25/09/2019 | OWN/2019-20/P/102 | 20,025 | |||||||||
25/09/2019 | OWN/2019-20/P/103 | 4,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/14 | 1,000,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/15 | 65,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/16 | 2,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/17 | 60,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/104 | 75,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/105 | 59,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/106 | 40,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/107 | 23.6 | ||||||||||||
26/09/2019 | OWN/2019-20/P/108 | 23.6 | ||||||||||||
27/09/2019 | OWN/2019-20/P/109 | 40,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/110 | 50,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/111 | 186,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/112 | 60,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/113 | 190,000 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/P/24 | 649,245 | ||||||||||||
30/09/2019 | OWN/2019-20/P/114 | 30,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/115 | 8,000 | ||||||||||||
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