Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2019 | OWN/2019-20/R/5 | 281,978.97 | 01/06/2019 | TSC/2019-20/P/16 | 12,000 | |||||||||
18/06/2019 | OWN/2019-20/R/2 | 11,750 | 10/06/2019 | TSC/2019-20/P/17 | 12,000 | |||||||||
19/06/2019 | OWN/2019-20/R/3 | 323,452 | 11/06/2019 | FFC/2019-20/P/1 | 50,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/1 | 34 | 19/06/2019 | OWN/2019-20/P/13 | 37,330.48 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 703 | 19/06/2019 | OWN/2019-20/P/14 | 103,084 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 2,285 | 19/06/2019 | OWN/2019-20/P/15 | 103,083.03 | |||||||||
30/06/2019 | OWN/2019-20/R/6 | 3,438 | 19/06/2019 | OWN/2019-20/P/16 | 83,145.16 | |||||||||
30/06/2019 | TSC/2019-20/R/2 | 2,829 | 19/06/2019 | OWN/2019-20/P/6 | 290,452 | |||||||||
19/06/2019 | OWN/2019-20/P/7 | 29.5 | ||||||||||||
25/06/2019 | FFC/2019-20/P/2 | 20,000 | ||||||||||||
25/06/2019 | FFC/2019-20/P/3 | 148,845.2 | ||||||||||||
25/06/2019 | OWN/2019-20/P/8 | 20,400 | ||||||||||||
28/06/2019 | TSC/2019-20/P/18 | 54,000 | ||||||||||||
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