Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2019 | OWN/2019-20/R/25 | 1,500 | 02/12/2019 | OWN/2019-20/P/14 | 21,000 | |||||||||
25/12/2019 | FFC/2019-20/R/5 | 41,508 | 02/12/2019 | OWN/2019-20/P/15 | 49,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/5 | 26 | 02/12/2019 | OWN/2019-20/P/16 | 50,000 | |||||||||
25/12/2019 | OWN/2019-20/R/26 | 1,848 | 03/12/2019 | STS/2019-20/P/108 | 5,000 | |||||||||
25/12/2019 | OWN/2019-20/R/5 | 782 | 03/12/2019 | STS/2019-20/P/109 | 7,500 | |||||||||
25/12/2019 | STS/2019-20/R/20 | 2,721 | 11/12/2019 | STS/2019-20/P/167 | 6,070 | |||||||||
25/12/2019 | STS/2019-20/R/43 | 31,756 | 12/12/2019 | STS/2019-20/P/168 | 118 | |||||||||
26/12/2019 | STS/2019-20/R/15 | 790,252.8 | 19/12/2019 | STS/2019-20/P/146 | 242,000 | |||||||||
26/12/2019 | STS/2019-20/R/21 | 994,101 | 19/12/2019 | STS/2019-20/P/147 | 115,700 | |||||||||
26/12/2019 | STS/2019-20/R/26 | 109,385 | 19/12/2019 | STS/2019-20/P/148 | 109,400 | |||||||||
26/12/2019 | STS/2019-20/R/31 | 115,685.84 | 19/12/2019 | STS/2019-20/P/149 | 897,300 | |||||||||
26/12/2019 | STS/2019-20/R/36 | 307,976.4 | 19/12/2019 | STS/2019-20/P/150 | 308,000 | |||||||||
26/12/2019 | STS/2019-20/R/4 | 897,252 | 19/12/2019 | STS/2019-20/P/151 | 790,300 | |||||||||
26/12/2019 | STS/2019-20/R/9 | 241,976.4 | 19/12/2019 | STS/2019-20/P/152 | 994,101 | |||||||||
28/12/2019 | OWN/2019-20/R/11 | 7,500 | 26/12/2019 | OWN/2019-20/P/94 | 3,000 | |||||||||
28/12/2019 | OWN/2019-20/R/27 | 5,500 | 26/12/2019 | OWN/2019-20/P/95 | 5,000 | |||||||||
26/12/2019 | STS/2019-20/P/74 | 99,000 | ||||||||||||
26/12/2019 | STS/2019-20/P/75 | 49,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/31 | 5,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/32 | 2,500 | ||||||||||||
28/12/2019 | OWN/2019-20/P/96 | 4,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/97 | 1,500 | ||||||||||||
30/12/2019 | STS/2019-20/P/11 | 5,000 | ||||||||||||
30/12/2019 | STS/2019-20/P/12 | 5,000 | ||||||||||||
30/12/2019 | STS/2019-20/P/13 | 5,000 | ||||||||||||
30/12/2019 | STS/2019-20/P/14 | 122,000 | ||||||||||||
31/12/2019 | STS/2019-20/P/137 | 255,000 | ||||||||||||
31/12/2019 | STS/2019-20/P/138 | 15,000 | ||||||||||||
31/12/2019 | STS/2019-20/P/15 | 122,000 | ||||||||||||
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