Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/24 | 10,000 | 01/10/2019 | MGNREGA/2019-20/P/7 | 19,757 | |||||||||
03/10/2019 | NRDWSP/2019-20/R/8 | 12,989.32 | 07/10/2019 | OWN/2019-20/P/28 | 910 | |||||||||
06/10/2019 | OWN/2019-20/R/25 | 9,480 | 07/10/2019 | OWN/2019-20/P/29 | 5,000 | |||||||||
09/10/2019 | FFC/2019-20/R/5 | 451,443 | 08/10/2019 | OWN/2019-20/P/30 | 295 | |||||||||
09/10/2019 | FFC/2019-20/R/6 | 5,590 | 08/10/2019 | OWN/2019-20/P/31 | 5,000 | |||||||||
10/10/2019 | STS/2019-20/R/1 | 2,196 | 09/10/2019 | FFC/2019-20/P/11 | 5,302 | |||||||||
11/10/2019 | OWN/2019-20/R/26 | 8,068 | 09/10/2019 | FFC/2019-20/P/12 | 6,050 | |||||||||
20/10/2019 | OWN/2019-20/R/27 | 5,159 | 09/10/2019 | FFC/2019-20/P/13 | 7,753 | |||||||||
21/10/2019 | OWN/2019-20/R/28 | 380 | 09/10/2019 | STS/2019-20/P/1 | 72,808 | |||||||||
24/10/2019 | NRDWSP/2019-20/R/10 | 4,500 | 10/10/2019 | OWN/2019-20/P/32 | 5,000 | |||||||||
24/10/2019 | NRDWSP/2019-20/R/9 | 4,000 | 11/10/2019 | OWN/2019-20/P/33 | 24,400 | |||||||||
11/10/2019 | OWN/2019-20/P/34 | 88.5 | ||||||||||||
17/10/2019 | FFC/2019-20/P/14 | 7,431 | ||||||||||||
18/10/2019 | FFC/2019-20/P/15 | 7,980 | ||||||||||||
24/10/2019 | STS/2019-20/P/2 | 23,760 | ||||||||||||
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