Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 354,663 | 01/10/2019 | FFC/2019-20/P/9 | 6,000 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/46 | 100 | 01/10/2019 | NRDWSP/2019-20/P/17 | 1,200 | |||||||||
01/10/2019 | OWN/2019-20/R/123 | 1,446 | 01/10/2019 | OWN/2019-20/P/71 | 8,625 | |||||||||
01/10/2019 | OWN/2019-20/R/124 | 100 | 02/10/2019 | OWN/2019-20/P/72 | 100 | |||||||||
05/10/2019 | NRDWSP/2019-20/R/47 | 636 | 07/10/2019 | OWN/2019-20/P/73 | 3,500 | |||||||||
05/10/2019 | OWN/2019-20/R/125 | 212 | 12/10/2019 | OWN/2019-20/P/74 | 10,400 | |||||||||
05/10/2019 | OWN/2019-20/R/126 | 87 | 12/10/2019 | OWN/2019-20/P/75 | 1,500 | |||||||||
05/10/2019 | OWN/2019-20/R/127 | 199 | 12/10/2019 | OWN/2019-20/P/76 | 500 | |||||||||
05/10/2019 | OWN/2019-20/R/128 | 50 | 12/10/2019 | OWN/2019-20/P/77 | 1,000 | |||||||||
05/10/2019 | OWN/2019-20/R/129 | 210 | 14/10/2019 | FFC/2019-20/P/10 | 12,000 | |||||||||
05/10/2019 | OWN/2019-20/R/130 | 114 | 14/10/2019 | OWN/2019-20/P/78 | 3,000 | |||||||||
05/10/2019 | OWN/2019-20/R/138 | 500 | 18/10/2019 | NRDWSP/2019-20/P/18 | 1,010 | |||||||||
07/10/2019 | NRDWSP/2019-20/R/48 | 326 | 19/10/2019 | NRDWSP/2019-20/P/19 | 60 | |||||||||
07/10/2019 | NRDWSP/2019-20/R/49 | 960 | 20/10/2019 | OWN/2019-20/P/79 | 100 | |||||||||
07/10/2019 | OWN/2019-20/R/131 | 174 | 20/10/2019 | OWN/2019-20/P/80 | 400 | |||||||||
07/10/2019 | OWN/2019-20/R/132 | 480 | 20/10/2019 | OWN/2019-20/P/81 | 600 | |||||||||
09/10/2019 | OWN/2019-20/R/133 | 60 | 20/10/2019 | OWN/2019-20/P/82 | 399 | |||||||||
12/10/2019 | NRDWSP/2019-20/R/50 | 300 | 20/10/2019 | OWN/2019-20/P/83 | 200 | |||||||||
12/10/2019 | OWN/2019-20/R/134 | 600 | 24/10/2019 | FFC/2019-20/P/11 | 6,000 | |||||||||
12/10/2019 | OWN/2019-20/R/135 | 278 | 24/10/2019 | MGNREGA/2019-20/P/2 | 535 | |||||||||
12/10/2019 | OWN/2019-20/R/136 | 130 | 24/10/2019 | MGNREGA/2019-20/P/3 | 3,960 | |||||||||
12/10/2019 | OWN/2019-20/R/137 | 34 | 24/10/2019 | NRDWSP/2019-20/P/20 | 800 | |||||||||
16/10/2019 | NRDWSP/2019-20/R/51 | 123 | ||||||||||||
16/10/2019 | OWN/2019-20/R/139 | 377 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/R/52 | 150 | ||||||||||||
19/10/2019 | OWN/2019-20/R/140 | 233 | ||||||||||||
25/10/2019 | OWN/2019-20/R/141 | 396 | ||||||||||||
25/10/2019 | OWN/2019-20/R/143 | 350 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/R/53 | 596 | ||||||||||||
30/10/2019 | OWN/2019-20/R/142 | 304 | ||||||||||||
30/10/2019 | OWN/2019-20/R/144 | 500 | ||||||||||||
30/10/2019 | OWN/2019-20/R/145 | 500 | ||||||||||||
|