Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 358,065 | 02/10/2019 | OWN/2019-20/P/54 | 13,519 | |||||||||
01/10/2019 | OWN/2019-20/R/51 | 18,354 | 04/10/2019 | OWN/2019-20/P/55 | 6,000 | |||||||||
03/10/2019 | NRDWSP/2019-20/R/61 | 100 | 05/10/2019 | OWN/2019-20/P/56 | 7,500 | |||||||||
03/10/2019 | NRDWSP/2019-20/R/62 | 1,700 | 07/10/2019 | OWN/2019-20/P/57 | 9,540 | |||||||||
04/10/2019 | NRDWSP/2019-20/R/63 | 100 | 09/10/2019 | OWN/2019-20/P/58 | 2,000 | |||||||||
05/10/2019 | NRDWSP/2019-20/R/64 | 200 | 11/10/2019 | NRDWSP/2019-20/P/12 | 1,310 | |||||||||
05/10/2019 | NRDWSP/2019-20/R/65 | 3,200 | 11/10/2019 | OWN/2019-20/P/59 | 1,600 | |||||||||
05/10/2019 | NRDWSP/2019-20/R/66 | 4,100 | 14/10/2019 | OWN/2019-20/P/60 | 2,150 | |||||||||
05/10/2019 | NRDWSP/2019-20/R/67 | 1,950 | 15/10/2019 | MGNREGA/2019-20/P/4 | 1,737 | |||||||||
05/10/2019 | OWN/2019-20/R/52 | 10,436 | 17/10/2019 | OWN/2019-20/P/61 | 2,080 | |||||||||
10/10/2019 | OWN/2019-20/R/53 | 100 | 19/10/2019 | NRDWSP/2019-20/P/13 | 5,900 | |||||||||
19/10/2019 | NRDWSP/2019-20/R/68 | 13,350 | 20/10/2019 | OWN/2019-20/P/62 | 3,420 | |||||||||
19/10/2019 | OWN/2019-20/R/54 | 500 | 23/10/2019 | FFC/2019-20/P/6 | 110,979 | |||||||||
19/10/2019 | OWN/2019-20/R/55 | 1,177 | 24/10/2019 | NRDWSP/2019-20/P/14 | 4,260 | |||||||||
19/10/2019 | OWN/2019-20/R/56 | 1,125 | 25/10/2019 | OWN/2019-20/P/63 | 2,930 | |||||||||
19/10/2019 | OWN/2019-20/R/57 | 1,021 | ||||||||||||
22/10/2019 | OWN/2019-20/R/58 | 4,813 | ||||||||||||
22/10/2019 | OWN/2019-20/R/59 | 1,044 | ||||||||||||
26/10/2019 | OWN/2019-20/R/60 | 500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/61 | 865 | ||||||||||||
|