Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 375,187 | 01/10/2019 | OWN/2019-20/P/37 | 30,800 | |||||||||
01/10/2019 | FFC/2019-20/R/6 | 2,280 | 01/10/2019 | OWN/2019-20/P/38 | 13,500 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/5 | 1,296 | 01/10/2019 | OWN/2019-20/P/39 | 12,300 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/6 | 133 | 01/10/2019 | OWN/2019-20/P/40 | 17,850 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/7 | 28,288 | 03/10/2019 | NRDWSP/2019-20/P/22 | 4,500 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/104 | 2,940 | 05/10/2019 | OWN/2019-20/P/41 | 2,750 | |||||||||
01/10/2019 | OWN/2019-20/R/34 | 2,927 | 06/10/2019 | OWN/2019-20/P/42 | 8,000 | |||||||||
03/10/2019 | NRDWSP/2019-20/R/105 | 8,280 | 10/10/2019 | NRDWSP/2019-20/P/23 | 13,525 | |||||||||
03/10/2019 | OWN/2019-20/R/28 | 1,901 | 10/10/2019 | NRDWSP/2019-20/P/24 | 15,000 | |||||||||
06/10/2019 | OWN/2019-20/R/35 | 1,515 | 10/10/2019 | NRDWSP/2019-20/P/25 | 3,100 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/106 | 5,920 | 11/10/2019 | OWN/2019-20/P/43 | 7,959 | |||||||||
11/10/2019 | OWN/2019-20/R/36 | 65.17 | 11/10/2019 | OWN/2019-20/P/44 | 1,700 | |||||||||
11/10/2019 | OWN/2019-20/R/37 | 2,956 | 11/10/2019 | OWN/2019-20/P/45 | 1,485 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/107 | 2,170 | 17/10/2019 | NRDWSP/2019-20/P/26 | 118 | |||||||||
17/10/2019 | OWN/2019-20/R/38 | 1,321 | 17/10/2019 | NRDWSP/2019-20/P/27 | 660 | |||||||||
23/10/2019 | NRDWSP/2019-20/R/108 | 5,000 | 17/10/2019 | OWN/2019-20/P/46 | 620 | |||||||||
25/10/2019 | OWN/2019-20/R/39 | 495 | 23/10/2019 | NRDWSP/2019-20/P/28 | 3,350 | |||||||||
|