Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | NRDWSP/2019-20/R/8 | 4,777 | 16/09/2019 | OWN/2019-20/P/147 | 300,000 | 16/09/2019 | OWN/2019-20/C/25 | 12,520 | ||||||
16/09/2019 | OWN/2019-20/R/23 | 17,680 | 16/09/2019 | OWN/2019-20/P/30 | 7,205 | 16/09/2019 | OWN/2019-20/C/56 | 49,900 | ||||||
16/09/2019 | OWN/2019-20/R/63 | 100,177 | 16/09/2019 | OWN/2019-20/P/99 | 37,566 | 16/09/2019 | OWN/2019-20/C/57 | 5,900 | ||||||
16/09/2019 | STS/2019-20/R/4 | 29,354 | 17/09/2019 | FFC/2019-20/P/18 | 88.5 | 16/09/2019 | OWN/2019-20/C/58 | 4,245 | ||||||
18/09/2019 | OWN/2019-20/R/64 | 18,920 | 17/09/2019 | STS/2019-20/P/25 | 401,818 | 16/09/2019 | OWN/2019-20/C/59 | 22,800 | ||||||
23/09/2019 | OWN/2019-20/R/24 | 2,625 | 18/09/2019 | FFC/2019-20/P/19 | 161,739 | 16/09/2019 | OWN/2019-20/C/60 | 5,190 | ||||||
23/09/2019 | OWN/2019-20/R/65 | 61,515 | 18/09/2019 | FFC/2019-20/P/20 | 189,968 | 20/09/2019 | OWN/2019-20/C/26 | 3,700 | ||||||
30/09/2019 | FFC/2019-20/R/1 | 4,323,483 | 18/09/2019 | FFC/2019-20/P/21 | 302,680 | 20/09/2019 | OWN/2019-20/C/61 | 15,530 | ||||||
30/09/2019 | MGNREGA/2019-20/R/2 | 306 | 18/09/2019 | FFC/2019-20/P/22 | 77,965 | 24/09/2019 | OWN/2019-20/C/27 | 2,220 | ||||||
30/09/2019 | NRDWSP/2019-20/R/9 | 12,000 | 18/09/2019 | FFC/2019-20/P/23 | 159,233 | 24/09/2019 | OWN/2019-20/C/62 | 49,900 | ||||||
30/09/2019 | OWN/2019-20/R/26 | 9,337 | 18/09/2019 | OWN/2019-20/P/100 | 32,098 | 30/09/2019 | OWN/2019-20/C/28 | 2,907 | ||||||
30/09/2019 | OWN/2019-20/R/66 | 51,442 | 19/09/2019 | NRDWSP/2019-20/P/20 | 132,000 | 30/09/2019 | OWN/2019-20/C/64 | 4,142 | ||||||
30/09/2019 | SAS/2019-20/R/2 | 9,598 | 20/09/2019 | OWN/2019-20/P/101 | 10,130 | |||||||||
30/09/2019 | STS/2019-20/R/12 | 228 | 20/09/2019 | OWN/2019-20/P/31 | 10,600 | |||||||||
20/09/2019 | OWN/2019-20/P/32 | 13,600 | ||||||||||||
21/09/2019 | OWN/2019-20/P/105 | 9,850 | ||||||||||||
21/09/2019 | OWN/2019-20/P/106 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/107 | 6,500 | ||||||||||||
21/09/2019 | OWN/2019-20/P/108 | 11,500 | ||||||||||||
21/09/2019 | OWN/2019-20/P/109 | 11,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/110 | 6,008 | ||||||||||||
21/09/2019 | OWN/2019-20/P/111 | 4,700 | ||||||||||||
23/09/2019 | OWN/2019-20/P/112 | 8,820 | ||||||||||||
24/09/2019 | FFC/2019-20/P/24 | 144,752 | ||||||||||||
24/09/2019 | OWN/2019-20/P/113 | 2,520 | ||||||||||||
30/09/2019 | OWN/2019-20/P/114 | 67,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/115 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/116 | 5,080 | ||||||||||||
30/09/2019 | OWN/2019-20/P/148 | 450 | ||||||||||||
30/09/2019 | OWN/2019-20/P/33 | 15,500 | ||||||||||||
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