Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/32 | 57 | 03/10/2019 | OWN/2019-20/P/35 | 3,410 | 31/10/2019 | OWN/2019-20/C/17 | 1,000 | ||||||
01/10/2019 | OWN/2019-20/R/52 | 214 | 03/10/2019 | OWN/2019-20/P/36 | 4,000 | |||||||||
01/10/2019 | STS/2019-20/R/4 | 22,000 | 03/10/2019 | OWN/2019-20/P/37 | 80 | |||||||||
04/10/2019 | OWN/2019-20/R/34 | 1,213 | 15/10/2019 | OWN/2019-20/P/39 | 20,000 | |||||||||
10/10/2019 | STS/2019-20/R/5 | 22,000 | 16/10/2019 | OWN/2019-20/P/40 | 118 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/8 | 11,400 | 20/10/2019 | FFC/2019-20/P/1 | 28,360 | |||||||||
14/10/2019 | OWN/2019-20/R/35 | 732 | 20/10/2019 | FFC/2019-20/P/2 | 5,000 | |||||||||
20/10/2019 | FFC/2019-20/R/4 | 215,814 | 22/10/2019 | OWN/2019-20/P/41 | 1,800 | |||||||||
23/10/2019 | OWN/2019-20/R/36 | 7,433 | 22/10/2019 | OWN/2019-20/P/42 | 1,270 | |||||||||
25/10/2019 | OWN/2019-20/R/31 | 8,680 | 23/10/2019 | MGNREGA/2019-20/P/3 | 8,750 | |||||||||
23/10/2019 | MGNREGA/2019-20/P/4 | 8,750 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/5 | 8,750 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/6 | 10,260 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/7 | 4,955 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/8 | 8,750 | ||||||||||||
24/10/2019 | OWN/2019-20/P/32 | 500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/33 | 100 | ||||||||||||
24/10/2019 | OWN/2019-20/P/43 | 500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/44 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/34 | 5,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/45 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/65 | 200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/66 | 8,555 | ||||||||||||
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