Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2019 | OWN/2019-20/R/2 | 435,967.49 | 06/06/2019 | FFC/2019-20/P/2 | 30,000 | |||||||||
18/06/2019 | MGNREGA/2019-20/R/1 | 19,501 | 06/06/2019 | OWN/2019-20/P/22 | 8,000 | |||||||||
18/06/2019 | MGNREGA/2019-20/R/2 | 20,019 | 07/06/2019 | OWN/2019-20/P/29 | 15,000 | |||||||||
18/06/2019 | MGNREGA/2019-20/R/3 | 19,847 | 14/06/2019 | OWN/2019-20/P/30 | 21,000 | |||||||||
18/06/2019 | OWN/2019-20/R/6 | 12,625 | 14/06/2019 | OWN/2019-20/P/31 | 12,000 | |||||||||
19/06/2019 | OWN/2019-20/R/7 | 10,000 | 17/06/2019 | OWN/2019-20/P/23 | 2,000 | |||||||||
21/06/2019 | OWN/2019-20/R/9 | 117,082.18 | 17/06/2019 | OWN/2019-20/P/24 | 3,500 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/4 | 119 | 17/06/2019 | OWN/2019-20/P/25 | 2,000 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 14,048 | 17/06/2019 | OWN/2019-20/P/26 | 1,510 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 1,105 | 18/06/2019 | FFC/2019-20/P/3 | 10,000 | |||||||||
30/06/2019 | NRDWSP/2019-20/R/1 | 783 | 18/06/2019 | OWN/2019-20/P/32 | 117,082.18 | |||||||||
30/06/2019 | OWN/2019-20/R/3 | 7,509 | 18/06/2019 | OWN/2019-20/P/33 | 28,320 | |||||||||
30/06/2019 | SAS/2019-20/R/1 | 3 | 18/06/2019 | OWN/2019-20/P/34 | 90,000 | |||||||||
30/06/2019 | TSC/2019-20/R/1 | 491 | 25/06/2019 | OWN/2019-20/P/1 | 1,500 | |||||||||
25/06/2019 | OWN/2019-20/P/2 | 1,500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/3 | 2,000 | ||||||||||||
26/06/2019 | NRDWSP/2019-20/P/4 | 2,500 | ||||||||||||
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