Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/31 | 1,000 | 01/10/2019 | OWN/2019-20/P/5 | 1,000 | |||||||||
02/10/2019 | FFC/2019-20/R/3 | 1,433,584 | 02/10/2019 | FFC/2019-20/P/10 | 10,028 | |||||||||
02/10/2019 | FFC/2019-20/R/4 | 15,705 | 03/10/2019 | OWN/2019-20/P/26 | 72,127 | |||||||||
10/10/2019 | OWN/2019-20/R/7 | 1,351,581 | 03/10/2019 | TSC/2019-20/P/5 | 360,000 | |||||||||
14/10/2019 | MGNREGA/2019-20/R/4 | 24,307 | 10/10/2019 | OWN/2019-20/P/27 | 1,303,561 | |||||||||
14/10/2019 | MGNREGA/2019-20/R/5 | 24,307 | 14/10/2019 | MGNREGA/2019-20/P/4 | 24,661 | |||||||||
15/10/2019 | MGNREGA/2019-20/P/5 | 1,340 | ||||||||||||
16/10/2019 | OWN/2019-20/P/28 | 11,870 | ||||||||||||
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