Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | OWN/2019-20/R/2 | 175,259 | 14/06/2019 | OWN/2019-20/P/20 | 140,000 | |||||||||
17/06/2019 | OWN/2019-20/R/7 | 357,427.89 | 14/06/2019 | OWN/2019-20/P/21 | 30,000 | |||||||||
18/06/2019 | MGNREGA/2019-20/R/1 | 108,375 | 14/06/2019 | OWN/2019-20/P/22 | 25,000 | |||||||||
18/06/2019 | OWN/2019-20/R/3 | 12,625 | 14/06/2019 | OWN/2019-20/P/23 | 5,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/2 | 765 | 14/06/2019 | OWN/2019-20/P/24 | 2,000 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 14,381 | 17/06/2019 | OWN/2019-20/P/10 | 5,000 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 1,150 | 17/06/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
30/06/2019 | OWN/2019-20/R/8 | 17,112 | 17/06/2019 | OWN/2019-20/P/12 | 5,000 | |||||||||
30/06/2019 | TSC/2019-20/R/1 | 6,774 | 17/06/2019 | OWN/2019-20/P/13 | 5,000 | |||||||||
17/06/2019 | OWN/2019-20/P/14 | 5,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/15 | 5,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/16 | 5,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/17 | 6,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/18 | 3,700 | ||||||||||||
17/06/2019 | OWN/2019-20/P/19 | 8,500 | ||||||||||||
17/06/2019 | OWN/2019-20/P/7 | 29,800 | ||||||||||||
17/06/2019 | OWN/2019-20/P/8 | 7,500 | ||||||||||||
17/06/2019 | OWN/2019-20/P/9 | 5,000 | ||||||||||||
17/06/2019 | TSC/2019-20/P/6 | 5,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/30 | 90,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/31 | 30,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/32 | 11,835 | ||||||||||||
29/06/2019 | OWN/2019-20/P/33 | 110,500 | ||||||||||||
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