Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | STS/2019-20/R/9 | 87,084.41 | 05/10/2019 | OWN/2019-20/P/10 | 4,000 | 05/10/2019 | OWN/2019-20/C/6 | 4,000 | ||||||
02/10/2019 | STS/2019-20/R/10 | 6,686 | 09/10/2019 | MGNREGA/2019-20/P/9 | 88.5 | 09/10/2019 | MGNREGA/2019-20/C/4 | 88.5 | ||||||
16/10/2019 | OWN/2019-20/R/101 | 10,000 | 17/10/2019 | OWN/2019-20/P/14 | 24,992 | 19/10/2019 | OWN/2019-20/C/10 | 2,275 | ||||||
17/10/2019 | OWN/2019-20/P/15 | 380 | 19/10/2019 | OWN/2019-20/C/11 | 980 | |||||||||
17/10/2019 | OWN/2019-20/P/16 | 1,800 | 24/10/2019 | OWN/2019-20/C/12 | 47.2 | |||||||||
17/10/2019 | OWN/2019-20/P/17 | 1,800 | 24/10/2019 | OWN/2019-20/C/13 | 6,000 | |||||||||
17/10/2019 | OWN/2019-20/P/18 | 1,800 | 24/10/2019 | OWN/2019-20/C/8 | 620 | |||||||||
17/10/2019 | OWN/2019-20/P/19 | 1,800 | 24/10/2019 | OWN/2019-20/C/9 | 5,000 | |||||||||
19/10/2019 | OWN/2019-20/P/20 | 2,275 | 24/10/2019 | STS/2019-20/C/2 | 5,000 | |||||||||
19/10/2019 | OWN/2019-20/P/21 | 980 | ||||||||||||
24/10/2019 | OWN/2019-20/P/12 | 620 | ||||||||||||
24/10/2019 | OWN/2019-20/P/13 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/22 | 47.2 | ||||||||||||
24/10/2019 | OWN/2019-20/P/23 | 5,100 | ||||||||||||
24/10/2019 | OWN/2019-20/P/24 | 6,000 | ||||||||||||
24/10/2019 | STS/2019-20/P/32 | 5,000 | ||||||||||||
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