Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | STS/2019-20/R/1 | 27,311 | 01/12/2019 | STS/2019-20/P/1 | 56,000 | |||||||||
01/12/2019 | STS/2019-20/R/2 | 240 | 01/12/2019 | STS/2019-20/P/2 | 70.8 | |||||||||
01/12/2019 | STS/2019-20/R/3 | 265,000 | 01/12/2019 | STS/2019-20/P/3 | 163,670 | |||||||||
01/12/2019 | STS/2019-20/R/4 | 1,160 | 02/12/2019 | OWN/2019-20/P/30 | 3,000 | |||||||||
01/12/2019 | STS/2019-20/R/5 | 238 | 02/12/2019 | OWN/2019-20/P/35 | 4,700 | |||||||||
02/12/2019 | OWN/2019-20/R/15 | 10,400 | 04/12/2019 | OWN/2019-20/P/31 | 2,300 | |||||||||
05/12/2019 | FFC/2019-20/R/2 | 449,837 | 05/12/2019 | OWN/2019-20/P/32 | 1,000 | |||||||||
10/12/2019 | OWN/2019-20/R/16 | 20,765 | 10/12/2019 | OWN/2019-20/P/33 | 30,000 | |||||||||
11/12/2019 | OWN/2019-20/R/8 | 14,400 | 10/12/2019 | OWN/2019-20/P/36 | 4,765 | |||||||||
11/12/2019 | OWN/2019-20/R/9 | 11,381 | 16/12/2019 | OWN/2019-20/P/37 | 3,290 | |||||||||
13/12/2019 | OWN/2019-20/R/10 | 2,572 | 16/12/2019 | OWN/2019-20/P/38 | 3,300 | |||||||||
13/12/2019 | OWN/2019-20/R/11 | 2,082 | 19/12/2019 | OWN/2019-20/P/39 | 3,000 | |||||||||
16/12/2019 | OWN/2019-20/R/17 | 11,605 | 19/12/2019 | OWN/2019-20/P/40 | 3,000 | |||||||||
18/12/2019 | OWN/2019-20/R/25 | 9,197 | 19/12/2019 | OWN/2019-20/P/41 | 8,500 | |||||||||
19/12/2019 | OWN/2019-20/R/18 | 29,465 | 23/12/2019 | OWN/2019-20/P/42 | 70.8 | |||||||||
20/12/2019 | OWN/2019-20/R/26 | 1,761 | 23/12/2019 | OWN/2019-20/P/49 | 5,100 | |||||||||
21/12/2019 | OWN/2019-20/R/27 | 12,907 | 24/12/2019 | OWN/2019-20/P/43 | 8,250 | |||||||||
28/12/2019 | MGNREGA/2019-20/R/1 | 28 | 24/12/2019 | OWN/2019-20/P/50 | 2,300 | |||||||||
28/12/2019 | MGNREGA/2019-20/R/2 | 18 | 24/12/2019 | OWN/2019-20/P/51 | 5,000 | |||||||||
28/12/2019 | MGNREGA/2019-20/R/3 | 21,144 | 28/12/2019 | MGNREGA/2019-20/P/1 | 21,144 | |||||||||
28/12/2019 | MGNREGA/2019-20/R/4 | 36 | 28/12/2019 | MGNREGA/2019-20/P/2 | 40,897 | |||||||||
28/12/2019 | MGNREGA/2019-20/R/5 | 40,897 | 28/12/2019 | OWN/2019-20/P/44 | 3,700 | |||||||||
28/12/2019 | MGNREGA/2019-20/R/6 | 25 | ||||||||||||
28/12/2019 | OWN/2019-20/R/19 | 3,675 | ||||||||||||
28/12/2019 | OWN/2019-20/R/20 | 97 | ||||||||||||
28/12/2019 | OWN/2019-20/R/28 | 4,522 | ||||||||||||
28/12/2019 | STS/2019-20/R/6 | 640 | ||||||||||||
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