Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | OWN/2019-20/R/13 | 3,672 | 15/11/2019 | FFC/2019-20/P/13 | 19,690 | 01/11/2019 | OWN/2019-20/C/19 | 352,018.7 | ||||||
15/11/2019 | OWN/2019-20/R/30 | 3,083 | 15/11/2019 | MGNREGA/2019-20/P/8 | 66,583 | 01/11/2019 | OWN/2019-20/C/20 | 7,362.4 | ||||||
15/11/2019 | STS/2019-20/R/3 | 41,461 | 15/11/2019 | OWN/2019-20/P/31 | 3,645 | 15/11/2019 | FFC/2019-20/C/14 | 19,690 | ||||||
21/11/2019 | OWN/2019-20/R/14 | 500 | 15/11/2019 | OWN/2019-20/P/33 | 9.44 | 15/11/2019 | MGNREGA/2019-20/C/7 | 66,583 | ||||||
30/11/2019 | OWN/2019-20/R/34 | 2,900 | 21/11/2019 | OWN/2019-20/P/19 | 1,935 | 30/11/2019 | FFC/2019-20/C/15 | 3,800 | ||||||
30/11/2019 | OWN/2019-20/R/49 | 1,060 | 30/11/2019 | FFC/2019-20/P/14 | 3,800 | |||||||||
30/11/2019 | TSC/2019-20/R/4 | 10,000 | 30/11/2019 | OWN/2019-20/P/34 | 1,800 | |||||||||
30/11/2019 | OWN/2019-20/P/47 | 6,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/60 | 353,574.26 | ||||||||||||
|