Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 16,390 | 04/10/2019 | OWN/2019-20/P/41 | 7,125 | 04/10/2019 | OWN/2019-20/C/60 | 7,824 | ||||||
03/10/2019 | MGNREGA/2019-20/R/1 | 346 | 04/10/2019 | OWN/2019-20/P/45 | 26,672 | 14/10/2019 | OWN/2019-20/C/55 | 7,112 | ||||||
04/10/2019 | OWN/2019-20/R/57 | 7,824 | 07/10/2019 | STS/2019-20/P/5 | 3,150 | 14/10/2019 | OWN/2019-20/C/61 | 8,400 | ||||||
14/10/2019 | OWN/2019-20/R/58 | 8,400 | 14/10/2019 | OWN/2019-20/P/42 | 450 | 19/10/2019 | OWN/2019-20/C/57 | 3,022 | ||||||
14/10/2019 | OWN/2019-20/R/62 | 7,112 | 15/10/2019 | OWN/2019-20/P/43 | 2,000 | 19/10/2019 | OWN/2019-20/C/62 | 6,000 | ||||||
17/10/2019 | FFC/2019-20/R/5 | 827,377 | 17/10/2019 | FFC/2019-20/P/8 | 8,000 | 22/10/2019 | OWN/2019-20/C/56 | 6,993 | ||||||
19/10/2019 | OWN/2019-20/R/59 | 6,000 | 23/10/2019 | OWN/2019-20/P/44 | 12,725 | 22/10/2019 | OWN/2019-20/C/63 | 1,200 | ||||||
19/10/2019 | OWN/2019-20/R/63 | 3,022 | 23/10/2019 | OWN/2019-20/P/46 | 34,448 | 30/10/2019 | OWN/2019-20/C/58 | 4,770 | ||||||
22/10/2019 | OWN/2019-20/R/60 | 1,200 | 29/10/2019 | OWN/2019-20/P/47 | 10,280 | 30/10/2019 | OWN/2019-20/C/64 | 2,400 | ||||||
22/10/2019 | OWN/2019-20/R/64 | 6,993 | 31/10/2019 | OWN/2019-20/C/59 | 18,124 | |||||||||
30/10/2019 | OWN/2019-20/R/61 | 2,400 | ||||||||||||
30/10/2019 | OWN/2019-20/R/65 | 4,770 | ||||||||||||
31/10/2019 | OWN/2019-20/R/66 | 85 | ||||||||||||
31/10/2019 | OWN/2019-20/R/67 | 15,039 | ||||||||||||
31/10/2019 | OWN/2019-20/R/68 | 3,000 | ||||||||||||
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