Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/17 | 16,264 | 07/10/2019 | OWN/2019-20/P/70 | 399 | 01/10/2019 | OWN/2019-20/C/20 | 16,260 | ||||||
01/10/2019 | OWN/2019-20/R/20 | 6,100 | 07/10/2019 | OWN/2019-20/P/71 | 7,400 | 01/10/2019 | OWN/2019-20/C/22 | 6,100 | ||||||
06/10/2019 | FFC/2019-20/R/3 | 8,572 | 07/10/2019 | OWN/2019-20/P/72 | 5,000 | 17/10/2019 | OWN/2019-20/C/21 | 7,730 | ||||||
16/10/2019 | MGNREGA/2019-20/R/1 | 887 | 07/10/2019 | OWN/2019-20/P/73 | 17,500 | 17/10/2019 | OWN/2019-20/C/23 | 3,600 | ||||||
17/10/2019 | FFC/2019-20/R/4 | 383,315 | 07/10/2019 | OWN/2019-20/P/75 | 9,400 | 18/10/2019 | OWN/2019-20/C/24 | 10,000 | ||||||
17/10/2019 | OWN/2019-20/R/19 | 7,728 | 07/10/2019 | OWN/2019-20/P/76 | 6,990 | |||||||||
17/10/2019 | OWN/2019-20/R/21 | 3,600 | 18/10/2019 | OWN/2019-20/P/77 | 10,752 | |||||||||
17/10/2019 | STS/2019-20/R/1 | 38 | 18/10/2019 | OWN/2019-20/P/78 | 900 | |||||||||
18/10/2019 | OWN/2019-20/P/79 | 5,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/74 | 3,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/80 | 6,077 | ||||||||||||
23/10/2019 | OWN/2019-20/P/81 | 3,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/82 | 5,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/83 | 2,500 | ||||||||||||
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