Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 381,975 | 07/10/2019 | OWN/2019-20/P/30 | 3,000 | |||||||||
04/10/2019 | OWN/2019-20/R/106 | 15 | 10/10/2019 | FFC/2019-20/P/8 | 73,986 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/41 | 75 | 10/10/2019 | OWN/2019-20/P/31 | 7,958 | |||||||||
14/10/2019 | OWN/2019-20/R/110 | 100 | 11/10/2019 | FFC/2019-20/P/9 | 8,500 | |||||||||
14/10/2019 | OWN/2019-20/R/111 | 70 | 14/10/2019 | MGNREGA/2019-20/P/3 | 29,098 | |||||||||
15/10/2019 | OWN/2019-20/R/115 | 20,000 | 17/10/2019 | OWN/2019-20/P/32 | 15,000 | |||||||||
22/10/2019 | NRDWSP/2019-20/R/42 | 75 | 17/10/2019 | OWN/2019-20/P/33 | 4,700 | |||||||||
22/10/2019 | OWN/2019-20/R/112 | 94 | 21/10/2019 | MGNREGA/2019-20/P/4 | 4,500 | |||||||||
30/10/2019 | NRDWSP/2019-20/R/43 | 150 | 25/10/2019 | OWN/2019-20/P/34 | 8,000 | |||||||||
30/10/2019 | NRDWSP/2019-20/R/44 | 75 | 25/10/2019 | OWN/2019-20/P/35 | 71 | |||||||||
30/10/2019 | OWN/2019-20/R/113 | 247 | 31/10/2019 | NRDWSP/2019-20/P/5 | 690 | |||||||||
30/10/2019 | OWN/2019-20/R/114 | 120 | 31/10/2019 | OWN/2019-20/P/36 | 846 | |||||||||
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