Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 23,164 | 01/10/2019 | NRDWSP/2019-20/P/5 | 12,000 | 07/10/2019 | OWN/2019-20/C/31 | 8,700 | ||||||
01/10/2019 | MGNREGA/2019-20/R/1 | 382 | 07/10/2019 | FFC/2019-20/P/19 | 3,926 | 07/10/2019 | OWN/2019-20/C/58 | 3,600 | ||||||
01/10/2019 | NRDWSP/2019-20/R/2 | 10,000 | 07/10/2019 | OWN/2019-20/P/50 | 3,200 | 15/10/2019 | OWN/2019-20/C/19 | 4,360 | ||||||
01/10/2019 | STS/2019-20/R/1 | 93 | 07/10/2019 | OWN/2019-20/P/51 | 4,500 | 15/10/2019 | OWN/2019-20/C/50 | 3,850 | ||||||
10/10/2019 | FFC/2019-20/R/4 | 3,926 | 07/10/2019 | OWN/2019-20/P/52 | 1,000 | 18/10/2019 | OWN/2019-20/C/32 | 1,640 | ||||||
10/10/2019 | NRDWSP/2019-20/R/3 | 7,000 | 07/10/2019 | OWN/2019-20/P/80 | 3,600 | 18/10/2019 | OWN/2019-20/C/33 | 220 | ||||||
12/10/2019 | OWN/2019-20/R/50 | 4,361 | 18/10/2019 | OWN/2019-20/P/53 | 1,640 | 23/10/2019 | OWN/2019-20/C/59 | 9,600 | ||||||
12/10/2019 | OWN/2019-20/R/86 | 2,775 | 18/10/2019 | OWN/2019-20/P/54 | 220 | 25/10/2019 | OWN/2019-20/C/60 | 7,500 | ||||||
12/10/2019 | OWN/2019-20/R/87 | 1,075 | 18/10/2019 | OWN/2019-20/P/55 | 9,975 | 30/10/2019 | FFC/2019-20/C/4 | 6,000 | ||||||
22/10/2019 | OWN/2019-20/R/88 | 1,075 | 18/10/2019 | OWN/2019-20/P/81 | 28,716 | 30/10/2019 | MGNREGA/2019-20/C/1 | 2,556 | ||||||
22/10/2019 | OWN/2019-20/R/89 | 1,350 | 18/10/2019 | OWN/2019-20/P/82 | 5,850 | 30/10/2019 | OWN/2019-20/C/21 | 8,900 | ||||||
24/10/2019 | OWN/2019-20/R/51 | 8,528 | 21/10/2019 | FFC/2019-20/P/18 | 1,000 | 30/10/2019 | OWN/2019-20/C/51 | 2,400 | ||||||
30/10/2019 | OWN/2019-20/R/52 | 420 | 23/10/2019 | OWN/2019-20/P/83 | 9,600 | |||||||||
31/10/2019 | FFC/2019-20/R/5 | 788,091 | 23/10/2019 | OWN/2019-20/P/84 | 21,975 | |||||||||
31/10/2019 | NRDWSP/2019-20/R/4 | 2,951 | 25/10/2019 | OWN/2019-20/P/85 | 7,500 | |||||||||
30/10/2019 | FFC/2019-20/P/20 | 6,000 | ||||||||||||
30/10/2019 | FFC/2019-20/P/21 | 18,854 | ||||||||||||
30/10/2019 | FFC/2019-20/P/22 | 1,180 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/1 | 2,556 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/2 | 136 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/P/6 | 118 | ||||||||||||
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