Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | STS/2019-20/R/5 | 1,100,410 | 01/06/2019 | FFC/2019-20/P/19 | 10,000 | |||||||||
07/06/2019 | OWN/2019-20/R/20 | 24,000 | 01/06/2019 | FFC/2019-20/P/20 | 10,000 | |||||||||
11/06/2019 | OWN/2019-20/R/21 | 4,760 | 01/06/2019 | FFC/2019-20/P/21 | 2,000 | |||||||||
11/06/2019 | OWN/2019-20/R/22 | 200 | 01/06/2019 | FFC/2019-20/P/22 | 20,000 | |||||||||
12/06/2019 | STS/2019-20/R/2 | 45,000 | 01/06/2019 | FFC/2019-20/P/23 | 5,000 | |||||||||
13/06/2019 | OWN/2019-20/R/23 | 2,405 | 01/06/2019 | FFC/2019-20/P/24 | 7,000 | |||||||||
13/06/2019 | OWN/2019-20/R/24 | 380 | 01/06/2019 | FFC/2019-20/P/25 | 5,000 | |||||||||
13/06/2019 | OWN/2019-20/R/25 | 380 | 01/06/2019 | FFC/2019-20/P/26 | 25,000 | |||||||||
13/06/2019 | OWN/2019-20/R/26 | 1,425 | 01/06/2019 | FFC/2019-20/P/27 | 40,000 | |||||||||
15/06/2019 | FFC/2019-20/R/3 | 1,006,463.3 | 01/06/2019 | FFC/2019-20/P/28 | 10,000 | |||||||||
15/06/2019 | OWN/2019-20/R/55 | 24,000 | 03/06/2019 | FFC/2019-20/P/29 | 24,000 | |||||||||
17/06/2019 | STS/2019-20/R/3 | 46,000 | 03/06/2019 | FFC/2019-20/P/30 | 12,000 | |||||||||
18/06/2019 | MGNREGA/2019-20/R/2 | 19,231 | 03/06/2019 | FFC/2019-20/P/31 | 15,000 | |||||||||
18/06/2019 | MGNREGA/2019-20/R/3 | 6,000 | 03/06/2019 | FFC/2019-20/P/32 | 12,000 | |||||||||
18/06/2019 | OWN/2019-20/R/27 | 2,309 | 03/06/2019 | FFC/2019-20/P/33 | 15,000 | |||||||||
18/06/2019 | OWN/2019-20/R/28 | 320 | 03/06/2019 | FFC/2019-20/P/34 | 25,000 | |||||||||
18/06/2019 | OWN/2019-20/R/29 | 320 | 03/06/2019 | FFC/2019-20/P/35 | 12,000 | |||||||||
18/06/2019 | OWN/2019-20/R/30 | 1,200 | 03/06/2019 | FFC/2019-20/P/36 | 6,000 | |||||||||
19/06/2019 | MGNREGA/2019-20/R/6 | 1,943 | 03/06/2019 | FFC/2019-20/P/37 | 36,000 | |||||||||
20/06/2019 | OWN/2019-20/R/31 | 991 | 03/06/2019 | FFC/2019-20/P/38 | 10,000 | |||||||||
20/06/2019 | OWN/2019-20/R/32 | 140 | 03/06/2019 | FFC/2019-20/P/39 | 20,000 | |||||||||
20/06/2019 | OWN/2019-20/R/33 | 140 | 03/06/2019 | FFC/2019-20/P/40 | 5,000 | |||||||||
20/06/2019 | OWN/2019-20/R/34 | 525 | 03/06/2019 | FFC/2019-20/P/41 | 15,000 | |||||||||
20/06/2019 | OWN/2019-20/R/35 | 40 | 04/06/2019 | STS/2019-20/P/3 | 40,000 | |||||||||
24/06/2019 | STS/2019-20/R/4 | 47,736 | 06/06/2019 | STS/2019-20/P/1 | 20,000 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 79 | 15/06/2019 | FFC/2019-20/P/42 | 13,500 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 37,010 | 15/06/2019 | STS/2019-20/P/2 | 45,000 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/4 | 201 | 20/06/2019 | OWN/2019-20/P/6 | 24,000 | |||||||||
30/06/2019 | TSC/2019-20/R/2 | 900 | 20/06/2019 | TSC/2019-20/P/48 | 900 | |||||||||
24/06/2019 | STS/2019-20/P/4 | 20,750 | ||||||||||||
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