Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 7,577 | 03/10/2019 | MGNREGA/2019-20/P/2 | 11,691 | |||||||||
01/10/2019 | FFC/2019-20/R/3 | 8,858 | 03/10/2019 | MGNREGA/2019-20/P/3 | 2,400 | |||||||||
12/10/2019 | TSC/2019-20/R/1 | 427 | 05/10/2019 | OWN/2019-20/P/104 | 3,894 | |||||||||
16/10/2019 | OWN/2019-20/R/47 | 522 | 07/10/2019 | OWN/2019-20/P/105 | 9,100 | |||||||||
16/10/2019 | OWN/2019-20/R/48 | 765 | 07/10/2019 | OWN/2019-20/P/106 | 350 | |||||||||
16/10/2019 | OWN/2019-20/R/49 | 50 | 10/10/2019 | OWN/2019-20/P/107 | 1,300 | |||||||||
16/10/2019 | OWN/2019-20/R/50 | 800 | 12/10/2019 | OWN/2019-20/P/108 | 70 | |||||||||
16/10/2019 | OWN/2019-20/R/51 | 500 | 12/10/2019 | TSC/2019-20/P/1 | 59 | |||||||||
16/10/2019 | OWN/2019-20/R/52 | 1,200 | 16/10/2019 | OWN/2019-20/P/97 | 59 | |||||||||
16/10/2019 | OWN/2019-20/R/54 | 969 | 25/10/2019 | OWN/2019-20/P/100 | 5,100 | |||||||||
18/10/2019 | OWN/2019-20/R/55 | 5,400 | 25/10/2019 | OWN/2019-20/P/101 | 2,300 | |||||||||
23/10/2019 | OWN/2019-20/R/56 | 5,000 | 25/10/2019 | OWN/2019-20/P/114 | 15,400 | |||||||||
24/10/2019 | OWN/2019-20/R/53 | 6,000 | 25/10/2019 | OWN/2019-20/P/98 | 5,100 | |||||||||
24/10/2019 | OWN/2019-20/R/57 | 4,300 | 25/10/2019 | OWN/2019-20/P/99 | 5,100 | |||||||||
25/10/2019 | OWN/2019-20/R/58 | 5,000 | ||||||||||||
30/10/2019 | FFC/2019-20/R/4 | 726,811 | ||||||||||||
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