Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/122 | 4,500 | 06/10/2019 | OWN/2019-20/P/57 | 8,194 | |||||||||
02/10/2019 | FFC/2019-20/R/5 | 18,226 | 07/10/2019 | OWN/2019-20/P/34 | 3,800 | |||||||||
02/10/2019 | TSC/2019-20/R/5 | 11,517 | 07/10/2019 | OWN/2019-20/P/56 | 8,300 | |||||||||
07/10/2019 | OWN/2019-20/R/123 | 2,040 | 16/10/2019 | FFC/2019-20/P/8 | 40,000 | |||||||||
07/10/2019 | OWN/2019-20/R/74 | 3,000 | 22/10/2019 | OWN/2019-20/P/35 | 12,245 | |||||||||
07/10/2019 | OWN/2019-20/R/75 | 3,800 | 22/10/2019 | OWN/2019-20/P/58 | 9,200 | |||||||||
11/10/2019 | OWN/2019-20/R/124 | 4,337 | 25/10/2019 | OWN/2019-20/P/37 | 6,000 | |||||||||
12/10/2019 | OWN/2019-20/R/125 | 3,585 | 25/10/2019 | OWN/2019-20/P/59 | 4,500 | |||||||||
12/10/2019 | OWN/2019-20/R/76 | 1,610 | 30/10/2019 | FFC/2019-20/P/9 | 250,000 | |||||||||
16/10/2019 | MGNREGA/2019-20/R/17 | 11,396 | ||||||||||||
17/10/2019 | OWN/2019-20/R/126 | 3,669 | ||||||||||||
17/10/2019 | OWN/2019-20/R/77 | 3,120 | ||||||||||||
22/10/2019 | OWN/2019-20/R/127 | 2,783 | ||||||||||||
22/10/2019 | OWN/2019-20/R/165 | 4,065 | ||||||||||||
22/10/2019 | OWN/2019-20/R/78 | 3,045 | ||||||||||||
22/10/2019 | OWN/2019-20/R/79 | 9,200 | ||||||||||||
23/10/2019 | OWN/2019-20/R/128 | 6,324 | ||||||||||||
23/10/2019 | OWN/2019-20/R/129 | 6,000 | ||||||||||||
23/10/2019 | OWN/2019-20/R/164 | 4,065 | ||||||||||||
30/10/2019 | OWN/2019-20/R/130 | 4,146 | ||||||||||||
30/10/2019 | OWN/2019-20/R/80 | 3,265 | ||||||||||||
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