Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/4 | 282,080 | 01/10/2019 | MGNREGA/2019-20/P/2 | 156,812 | 01/10/2019 | SFCG/2019-20/J/2 | 47,958 | ||||||
03/10/2019 | OWN/2019-20/R/30 | 7,367 | 01/10/2019 | SFCG/2019-20/P/24 | 47,958 | |||||||||
03/10/2019 | SFCG/2019-20/R/17 | 150,000 | 01/10/2019 | TSC/2019-20/P/1 | 2,017 | |||||||||
03/10/2019 | SFCG/2019-20/R/22 | 11,800 | 15/10/2019 | OWN/2019-20/P/73 | 240 | |||||||||
09/10/2019 | OWN/2019-20/R/31 | 10 | 15/10/2019 | OWN/2019-20/P/74 | 33 | |||||||||
14/10/2019 | OWN/2019-20/R/32 | 52,789 | 15/10/2019 | OWN/2019-20/P/75 | 6,500 | |||||||||
15/10/2019 | OWN/2019-20/R/33 | 39,967 | 15/10/2019 | OWN/2019-20/P/77 | 204 | |||||||||
15/10/2019 | SFCG/2019-20/R/18 | 60,000 | 15/10/2019 | OWN/2019-20/P/78 | 2,900 | |||||||||
15/10/2019 | SFCG/2019-20/R/20 | 35,998 | 15/10/2019 | OWN/2019-20/P/79 | 3,800 | |||||||||
30/10/2019 | OWN/2019-20/R/34 | 5,000 | 15/10/2019 | OWN/2019-20/P/80 | 3,600 | |||||||||
31/10/2019 | OWN/2019-20/R/35 | 132 | 15/10/2019 | OWN/2019-20/P/85 | 35,998 | |||||||||
31/10/2019 | SFCG/2019-20/R/19 | 1,134 | 15/10/2019 | SFCG/2019-20/P/21 | 9,171 | |||||||||
31/10/2019 | SFCG/2019-20/R/21 | 361 | 17/10/2019 | OWN/2019-20/P/81 | 3,500 | |||||||||
31/10/2019 | SWMS/2019-20/R/11 | 7,800 | 17/10/2019 | OWN/2019-20/P/82 | 4,900 | |||||||||
31/10/2019 | SWMS/2019-20/R/12 | 400 | 17/10/2019 | OWN/2019-20/P/83 | 3,900 | |||||||||
31/10/2019 | SWMS/2019-20/R/13 | 122 | 18/10/2019 | OWN/2019-20/P/84 | 3,000 | |||||||||
23/10/2019 | MGNREGA/2019-20/P/1 | 2,719,238 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/22 | 127,049 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/23 | 35,998 | ||||||||||||
31/10/2019 | SWMS/2019-20/P/9 | 7,800 | ||||||||||||
|