Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/77 | 106,179 | 04/12/2019 | OWN/2019-20/P/42 | 14,000 | |||||||||
06/12/2019 | OWN/2019-20/R/78 | 3,691 | 05/12/2019 | OWN/2019-20/P/43 | 1,620 | |||||||||
10/12/2019 | OWN/2019-20/R/79 | 3,738 | 06/12/2019 | OWN/2019-20/P/44 | 90,000 | |||||||||
17/12/2019 | OWN/2019-20/R/80 | 1,523 | 10/12/2019 | OWN/2019-20/P/45 | 560 | |||||||||
20/12/2019 | OWN/2019-20/R/81 | 17,930 | 13/12/2019 | OWN/2019-20/P/46 | 18,835 | |||||||||
24/12/2019 | OWN/2019-20/R/82 | 5,236 | 13/12/2019 | OWN/2019-20/P/47 | 3,700 | |||||||||
28/12/2019 | MGNREGA/2019-20/R/5 | 176 | 17/12/2019 | OWN/2019-20/P/48 | 10,000 | |||||||||
28/12/2019 | STS/2019-20/R/13 | 43,093 | 17/12/2019 | STS/2019-20/P/19 | 1,512,796.27 | |||||||||
28/12/2019 | STS/2019-20/R/16 | 11,458 | 18/12/2019 | OWN/2019-20/P/49 | 50,000 | |||||||||
28/12/2019 | STS/2019-20/R/18 | 171 | 18/12/2019 | OWN/2019-20/P/50 | 3,218 | |||||||||
28/12/2019 | STS/2019-20/R/20 | 5 | 18/12/2019 | OWN/2019-20/P/51 | 43,126.85 | |||||||||
28/12/2019 | STS/2019-20/R/22 | 3,098 | 18/12/2019 | OWN/2019-20/P/52 | 3,621.4 | |||||||||
28/12/2019 | TSC/2019-20/R/3 | 6,269 | 21/12/2019 | STS/2019-20/P/20 | 100,000 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 49,988 | 30/12/2019 | OWN/2019-20/P/53 | 15,321 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 3,505 | 30/12/2019 | OWN/2019-20/P/54 | 360 | |||||||||
31/12/2019 | OWN/2019-20/R/83 | 2,100 | ||||||||||||
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