Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 33 | 01/10/2019 | OWN/2019-20/P/74 | 354 | 01/10/2019 | OWN/2019-20/C/13 | 30,000 | ||||||
01/10/2019 | FFC/2019-20/R/6 | 5,500 | 01/10/2019 | OWN/2019-20/P/77 | 560 | 16/10/2019 | OWN/2019-20/C/15 | 17,500 | ||||||
01/10/2019 | MGNREGA/2019-20/R/5 | 345 | 01/10/2019 | OWN/2019-20/P/96 | 2,161 | |||||||||
01/10/2019 | OWN/2019-20/R/102 | 294 | 01/10/2019 | OWN/2019-20/P/97 | 30,000 | |||||||||
01/10/2019 | OWN/2019-20/R/103 | 220 | 03/10/2019 | OWN/2019-20/P/75 | 270 | |||||||||
01/10/2019 | OWN/2019-20/R/104 | 100 | 03/10/2019 | OWN/2019-20/P/76 | 2,400 | |||||||||
01/10/2019 | OWN/2019-20/R/113 | 906 | 05/10/2019 | OWN/2019-20/P/92 | 10,000 | |||||||||
01/10/2019 | OWN/2019-20/R/115 | 62 | 05/10/2019 | OWN/2019-20/P/93 | 10,000 | |||||||||
01/10/2019 | SAS/2019-20/R/4 | 128 | 05/10/2019 | OWN/2019-20/P/94 | 10,000 | |||||||||
01/10/2019 | TSC/2019-20/R/4 | 2,137 | 05/10/2019 | OWN/2019-20/P/95 | 1,000 | |||||||||
03/10/2019 | OWN/2019-20/R/105 | 1,080 | 11/10/2019 | FFC/2019-20/P/10 | 3,394 | |||||||||
03/10/2019 | OWN/2019-20/R/106 | 600 | 11/10/2019 | FFC/2019-20/P/11 | 976 | |||||||||
03/10/2019 | OWN/2019-20/R/107 | 1,080 | 11/10/2019 | FFC/2019-20/P/12 | 1,052 | |||||||||
11/10/2019 | FFC/2019-20/R/7 | 352,827 | 11/10/2019 | FFC/2019-20/P/13 | 9,260 | |||||||||
15/10/2019 | OWN/2019-20/R/108 | 855 | 11/10/2019 | FFC/2019-20/P/14 | 9,260 | |||||||||
15/10/2019 | OWN/2019-20/R/109 | 1,000 | 15/10/2019 | FFC/2019-20/P/15 | 5,600 | |||||||||
15/10/2019 | OWN/2019-20/R/110 | 1,000 | 15/10/2019 | FFC/2019-20/P/16 | 45,000 | |||||||||
15/10/2019 | OWN/2019-20/R/111 | 1,000 | 15/10/2019 | OWN/2019-20/P/78 | 790 | |||||||||
15/10/2019 | OWN/2019-20/R/112 | 65 | 15/10/2019 | OWN/2019-20/P/79 | 300 | |||||||||
15/10/2019 | OWN/2019-20/R/114 | 45,000 | 15/10/2019 | OWN/2019-20/P/80 | 300 | |||||||||
17/10/2019 | MGNREGA/2019-20/R/6 | 4,790 | 15/10/2019 | OWN/2019-20/P/81 | 320 | |||||||||
19/10/2019 | STS/2019-20/R/3 | 144,000 | 15/10/2019 | OWN/2019-20/P/82 | 600 | |||||||||
19/10/2019 | TSC/2019-20/R/5 | 108,000 | 15/10/2019 | OWN/2019-20/P/83 | 1,200 | |||||||||
25/10/2019 | FFC/2019-20/R/8 | 7,000 | 20/10/2019 | TSC/2019-20/P/5 | 84,000 | |||||||||
25/10/2019 | FFC/2019-20/P/17 | 18,238 | ||||||||||||
25/10/2019 | FFC/2019-20/P/18 | 15,406 | ||||||||||||
25/10/2019 | FFC/2019-20/P/19 | 73,986 | ||||||||||||
25/10/2019 | FFC/2019-20/P/20 | 7,680 | ||||||||||||
25/10/2019 | OWN/2019-20/P/84 | 4,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/85 | 5,670 | ||||||||||||
25/10/2019 | OWN/2019-20/P/86 | 2,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/87 | 7,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/88 | 1,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/89 | 900 | ||||||||||||
25/10/2019 | OWN/2019-20/P/90 | 3,950 | ||||||||||||
25/10/2019 | OWN/2019-20/P/91 | 2,400 | ||||||||||||
|