Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 433,494 | 01/10/2019 | FFC/2019-20/P/14 | 162.26 | 19/10/2019 | OWN/2019-20/C/5 | 21,000 | ||||||
09/10/2019 | NRDWSP/2019-20/R/6 | 7,000 | 01/10/2019 | MGNREGA/2019-20/P/13 | 17.7 | |||||||||
14/10/2019 | OWN/2019-20/R/19 | 10,160 | 14/10/2019 | OWN/2019-20/P/22 | 10,000 | |||||||||
16/10/2019 | OWN/2019-20/R/38 | 10,140 | 17/10/2019 | OWN/2019-20/P/48 | 6,840 | |||||||||
17/10/2019 | OWN/2019-20/R/39 | 4,470 | 17/10/2019 | OWN/2019-20/P/49 | 3,500 | |||||||||
21/10/2019 | OWN/2019-20/R/40 | 6,760 | 19/10/2019 | OWN/2019-20/P/68 | 2,270 | |||||||||
22/10/2019 | OWN/2019-20/R/56 | 15 | 19/10/2019 | OWN/2019-20/P/69 | 650 | |||||||||
23/10/2019 | OWN/2019-20/R/20 | 19,358 | 19/10/2019 | OWN/2019-20/P/70 | 460 | |||||||||
23/10/2019 | OWN/2019-20/R/21 | 17,124 | 19/10/2019 | OWN/2019-20/P/71 | 2,060 | |||||||||
24/10/2019 | OWN/2019-20/R/22 | 13,985 | 19/10/2019 | OWN/2019-20/P/72 | 3,360 | |||||||||
31/10/2019 | OWN/2019-20/R/23 | 6,822 | 19/10/2019 | OWN/2019-20/P/73 | 12,200 | |||||||||
20/10/2019 | OWN/2019-20/P/74 | 354 | ||||||||||||
21/10/2019 | OWN/2019-20/P/50 | 6,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/51 | 3,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/75 | 15,574 | ||||||||||||
21/10/2019 | OWN/2019-20/P/76 | 19,782 | ||||||||||||
21/10/2019 | OWN/2019-20/P/77 | 2,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/78 | 2,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/79 | 59 | ||||||||||||
23/10/2019 | OWN/2019-20/P/80 | 15,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/81 | 2,050 | ||||||||||||
23/10/2019 | OWN/2019-20/P/82 | 8,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/25 | 3,740 | ||||||||||||
24/10/2019 | OWN/2019-20/P/64 | 120 | ||||||||||||
24/10/2019 | OWN/2019-20/P/65 | 18,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/66 | 1,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/67 | 2,155 | ||||||||||||
31/10/2019 | OWN/2019-20/P/83 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/84 | 4,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/85 | 880 | ||||||||||||
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