Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/65 | 500 | 02/09/2019 | IAY/2019-20/P/7 | 692,370 | 03/09/2019 | OWN/2019-20/C/24 | 50 | ||||||
05/09/2019 | THAI/2019-20/R/8 | 23,623 | 05/09/2019 | OWN/2019-20/P/137 | 235,200 | 09/09/2019 | OWN/2019-20/C/21 | 500 | ||||||
06/09/2019 | PF/2019-20/R/7 | 27,500 | 05/09/2019 | OWN/2019-20/P/138 | 2,180 | 19/09/2019 | OWN/2019-20/C/22 | 3,150 | ||||||
10/09/2019 | SWMS/2019-20/R/2 | 3,621 | 05/09/2019 | OWN/2019-20/P/139 | 28,081 | 25/09/2019 | OWN/2019-20/C/23 | 17,460 | ||||||
12/09/2019 | MGNREGA/2019-20/R/7 | 48,000 | 06/09/2019 | OWN/2019-20/P/140 | 4,000 | |||||||||
12/09/2019 | SSS/2019-20/R/8 | 89,920 | 06/09/2019 | OWN/2019-20/P/141 | 2,750 | |||||||||
17/09/2019 | OWN/2019-20/R/66 | 2,298,721 | 06/09/2019 | OWN/2019-20/P/142 | 22,000 | |||||||||
18/09/2019 | OWN/2019-20/R/67 | 3,150 | 09/09/2019 | TSC/2019-20/P/5 | 24,000 | |||||||||
20/09/2019 | MLACDS/2019-20/R/7 | 650,000 | 09/09/2019 | TSC/2019-20/P/6 | 24,000 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/8 | 298,753 | 10/09/2019 | COB/2019-20/P/2 | 4,600 | |||||||||
30/09/2019 | OWN/2019-20/R/69 | 2,605,391 | 10/09/2019 | OWN/2019-20/P/143 | 553,708 | |||||||||
30/09/2019 | OWN/2019-20/R/70 | 13,900 | 13/09/2019 | PF/2019-20/P/1 | 1,852 | |||||||||
16/09/2019 | OWN/2019-20/P/144 | 349,966 | ||||||||||||
19/09/2019 | OWN/2019-20/P/145 | 9,500 | ||||||||||||
19/09/2019 | OWN/2019-20/P/146 | 16,363 | ||||||||||||
20/09/2019 | MLACDS/2019-20/P/25 | 360,740 | ||||||||||||
20/09/2019 | OWN/2019-20/P/147 | 16,480 | ||||||||||||
20/09/2019 | OWN/2019-20/P/148 | 6,708 | ||||||||||||
20/09/2019 | THAI/2019-20/P/10 | 6 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/26 | 58,850 | ||||||||||||
27/09/2019 | OWN/2019-20/P/149 | 99,069 | ||||||||||||
27/09/2019 | OWN/2019-20/P/150 | 99,978 | ||||||||||||
27/09/2019 | OWN/2019-20/P/166 | 398,406 | ||||||||||||
27/09/2019 | OWN/2019-20/P/167 | 281,747 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/26 | 5,706 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/27 | 2,853 | ||||||||||||
30/09/2019 | OWN/2019-20/P/151 | 238,963 | ||||||||||||
30/09/2019 | OWN/2019-20/P/152 | 3,606 | ||||||||||||
30/09/2019 | OWN/2019-20/P/153 | 45,619 | ||||||||||||
30/09/2019 | OWN/2019-20/P/154 | 31,164 | ||||||||||||
30/09/2019 | OWN/2019-20/P/155 | 24,299 | ||||||||||||
30/09/2019 | OWN/2019-20/P/156 | 6,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/157 | 235,605 | ||||||||||||
30/09/2019 | OWN/2019-20/P/158 | 204,308 | ||||||||||||
30/09/2019 | OWN/2019-20/P/159 | 2,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/160 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/161 | 2,750 | ||||||||||||
30/09/2019 | OWN/2019-20/P/162 | 22,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/163 | 3,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/164 | 510,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/165 | 4,827 | ||||||||||||
30/09/2019 | TSC/2019-20/P/7 | 24,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/8 | 12,000 | ||||||||||||
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