Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | STS/2019-20/R/1 | 8,439 | 03/05/2019 | OWN/2019-20/P/31 | 12,975 | |||||||||
04/05/2019 | OWN/2019-20/R/14 | 1,440 | 03/05/2019 | OWN/2019-20/P/32 | 8,075 | |||||||||
06/05/2019 | OWN/2019-20/R/15 | 700 | 04/05/2019 | OWN/2019-20/P/24 | 620 | |||||||||
08/05/2019 | OWN/2019-20/R/7 | 99 | 04/05/2019 | OWN/2019-20/P/25 | 600 | |||||||||
11/05/2019 | OWN/2019-20/R/8 | 330 | 06/05/2019 | MGNREGA/2019-20/P/1 | 2,189 | |||||||||
11/05/2019 | OWN/2019-20/R/9 | 14,842 | 06/05/2019 | TSC/2019-20/P/13 | 12,000 | |||||||||
13/05/2019 | OWN/2019-20/R/16 | 720 | 10/05/2019 | TSC/2019-20/P/14 | 12,000 | |||||||||
13/05/2019 | OWN/2019-20/R/17 | 720 | 10/05/2019 | TSC/2019-20/P/15 | 12,000 | |||||||||
15/05/2019 | OWN/2019-20/R/18 | 720 | 10/05/2019 | TSC/2019-20/P/16 | 12,000 | |||||||||
15/05/2019 | OWN/2019-20/R/19 | 720 | 10/05/2019 | TSC/2019-20/P/17 | 12,000 | |||||||||
17/05/2019 | OWN/2019-20/R/10 | 933 | 10/05/2019 | TSC/2019-20/P/18 | 12,000 | |||||||||
17/05/2019 | OWN/2019-20/R/11 | 1,871 | 10/05/2019 | TSC/2019-20/P/19 | 12,000 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 378,170 | 10/05/2019 | TSC/2019-20/P/20 | 12,000 | |||||||||
22/05/2019 | OWN/2019-20/R/12 | 157 | 10/05/2019 | TSC/2019-20/P/21 | 12,000 | |||||||||
29/05/2019 | OWN/2019-20/R/13 | 350 | 11/05/2019 | OWN/2019-20/P/33 | 100 | |||||||||
30/05/2019 | OWN/2019-20/R/20 | 1,100 | 11/05/2019 | OWN/2019-20/P/34 | 130 | |||||||||
30/05/2019 | OWN/2019-20/R/21 | 1,100 | 11/05/2019 | OWN/2019-20/P/35 | 180 | |||||||||
30/05/2019 | OWN/2019-20/R/22 | 1,100 | 15/05/2019 | OWN/2019-20/P/26 | 500 | |||||||||
31/05/2019 | OWN/2019-20/R/23 | 1,100 | 15/05/2019 | OWN/2019-20/P/27 | 900 | |||||||||
31/05/2019 | OWN/2019-20/R/24 | 1,100 | 15/05/2019 | OWN/2019-20/P/28 | 1,600 | |||||||||
31/05/2019 | OWN/2019-20/R/25 | 1,100 | 17/05/2019 | OWN/2019-20/P/29 | 3,600 | |||||||||
17/05/2019 | OWN/2019-20/P/36 | 1,800 | ||||||||||||
17/05/2019 | OWN/2019-20/P/37 | 1,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/38 | 450 | ||||||||||||
29/05/2019 | OWN/2019-20/P/39 | 90 | ||||||||||||
30/05/2019 | OWN/2019-20/P/30 | 1,500 | ||||||||||||
|