Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/2 | 5,510 | 04/06/2019 | OWN/2019-20/P/2 | 5,510 | |||||||||
04/06/2019 | OWN/2019-20/R/7 | 5,611 | 04/06/2019 | OWN/2019-20/P/9 | 5,611 | |||||||||
06/06/2019 | OWN/2019-20/R/33 | 350,000 | 05/06/2019 | OWN/2019-20/P/10 | 108,276 | |||||||||
10/06/2019 | OWN/2019-20/R/13 | 108,000 | 05/06/2019 | OWN/2019-20/P/11 | 189,000 | |||||||||
10/06/2019 | OWN/2019-20/R/14 | 109,049 | 05/06/2019 | OWN/2019-20/P/12 | 131,040 | |||||||||
10/06/2019 | OWN/2019-20/R/15 | 11,351 | 05/06/2019 | OWN/2019-20/P/13 | 529,200 | |||||||||
13/06/2019 | FFC/2019-20/R/1 | 198,721 | 05/06/2019 | OWN/2019-20/P/14 | 27,000 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 5,621 | 05/06/2019 | OWN/2019-20/P/15 | 25,000 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/3 | 124 | 05/06/2019 | OWN/2019-20/P/16 | 11,400 | |||||||||
30/06/2019 | OWN/2019-20/R/10 | 2,976 | 05/06/2019 | OWN/2019-20/P/17 | 2,210 | |||||||||
30/06/2019 | OWN/2019-20/R/3 | 22 | 05/06/2019 | OWN/2019-20/P/18 | 10,800 | |||||||||
30/06/2019 | TSC/2019-20/R/1 | 802 | 06/06/2019 | OWN/2019-20/P/49 | 350,000 | |||||||||
10/06/2019 | OWN/2019-20/P/20 | 29,700 | ||||||||||||
10/06/2019 | OWN/2019-20/P/21 | 4,000 | ||||||||||||
10/06/2019 | OWN/2019-20/P/22 | 36,000 | ||||||||||||
10/06/2019 | OWN/2019-20/P/23 | 33,000 | ||||||||||||
10/06/2019 | OWN/2019-20/P/24 | 54,100 | ||||||||||||
10/06/2019 | OWN/2019-20/P/25 | 17,600 | ||||||||||||
10/06/2019 | OWN/2019-20/P/26 | 27,000 | ||||||||||||
10/06/2019 | OWN/2019-20/P/27 | 27,000 | ||||||||||||
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