Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | NRDWSP/2019-20/R/4 | 96,000 | 04/05/2019 | OWN/2019-20/P/75 | 5,000 | 14/05/2019 | FFC/2019-20/C/3 | 6,880 | ||||||
14/05/2019 | FFC/2019-20/R/1 | 199,834 | 13/05/2019 | OWN/2019-20/P/76 | 6,010 | 22/05/2019 | OWN/2019-20/C/24 | 3,490 | ||||||
22/05/2019 | OWN/2019-20/R/36 | 22,800 | 16/05/2019 | NRDWSP/2019-20/P/4 | 12,000 | 27/05/2019 | OWN/2019-20/C/21 | 7,000 | ||||||
27/05/2019 | OWN/2019-20/R/35 | 7,022 | 20/05/2019 | NRDWSP/2019-20/P/5 | 72,000 | 27/05/2019 | OWN/2019-20/C/25 | 6,500 | ||||||
27/05/2019 | OWN/2019-20/R/37 | 3,020 | 24/05/2019 | OWN/2019-20/P/79 | 830 | |||||||||
29/05/2019 | OWN/2019-20/R/39 | 30 | 29/05/2019 | OWN/2019-20/P/74 | 11,757 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/1 | 8 | 29/05/2019 | OWN/2019-20/P/80 | 5,250 | |||||||||
31/05/2019 | NRDWSP/2019-20/R/11 | 1,042 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/R/5 | 371 | ||||||||||||
31/05/2019 | OWN/2019-20/R/32 | 189 | ||||||||||||
31/05/2019 | OWN/2019-20/R/38 | 320 | ||||||||||||
31/05/2019 | STS/2019-20/R/11 | 7,378 | ||||||||||||
31/05/2019 | STS/2019-20/R/12 | 244 | ||||||||||||
31/05/2019 | STS/2019-20/R/8 | 8 | ||||||||||||
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