Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/77 | 2,283 | 01/10/2019 | FFC/2019-20/P/7 | 16,920 | 04/10/2019 | OWN/2019-20/C/84 | 6,000 | ||||||
09/10/2019 | NRDWSP/2019-20/R/8 | 7,000 | 01/10/2019 | OWN/2019-20/P/116 | 2,000 | 05/10/2019 | OWN/2019-20/C/85 | 1,000 | ||||||
11/10/2019 | OWN/2019-20/R/73 | 1,779 | 04/10/2019 | OWN/2019-20/P/117 | 6,335 | 11/10/2019 | OWN/2019-20/C/82 | 500 | ||||||
11/10/2019 | OWN/2019-20/R/78 | 1,568 | 05/10/2019 | OWN/2019-20/P/118 | 1,000 | 11/10/2019 | OWN/2019-20/C/83 | 900 | ||||||
18/10/2019 | OWN/2019-20/R/79 | 19,589 | 09/10/2019 | FFC/2019-20/P/8 | 25,790 | 11/10/2019 | OWN/2019-20/C/86 | 1,500 | ||||||
25/10/2019 | FFC/2019-20/R/5 | 7,500 | 11/10/2019 | OWN/2019-20/P/113 | 2,100 | 11/10/2019 | OWN/2019-20/C/87 | 662 | ||||||
30/10/2019 | OWN/2019-20/R/80 | 2,800 | 11/10/2019 | OWN/2019-20/P/119 | 2,300 | 24/10/2019 | OWN/2019-20/C/88 | 12,502 | ||||||
31/10/2019 | OWN/2019-20/R/74 | 23 | 11/10/2019 | OWN/2019-20/P/120 | 662 | 25/10/2019 | FFC/2019-20/C/2 | 7,500 | ||||||
31/10/2019 | OWN/2019-20/R/83 | 13 | 14/10/2019 | FFC/2019-20/P/9 | 4,000 | 25/10/2019 | OWN/2019-20/C/89 | 7,900 | ||||||
15/10/2019 | SAS/2019-20/P/10 | 171,494 | ||||||||||||
15/10/2019 | SAS/2019-20/P/11 | 87,735 | ||||||||||||
15/10/2019 | SAS/2019-20/P/12 | 87,700 | ||||||||||||
18/10/2019 | OWN/2019-20/P/121 | 7,464 | ||||||||||||
24/10/2019 | STS/2019-20/P/12 | 300,000 | ||||||||||||
24/10/2019 | STS/2019-20/P/13 | 17.7 | ||||||||||||
25/10/2019 | FFC/2019-20/P/10 | 30,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/122 | 7,910 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/18 | 17.7 | ||||||||||||
28/10/2019 | OWN/2019-20/P/123 | 17.7 | ||||||||||||
28/10/2019 | SAS/2019-20/P/13 | 17.7 | ||||||||||||
30/10/2019 | OWN/2019-20/P/124 | 1,654 | ||||||||||||
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