Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/2 | 6,500 | 01/06/2019 | FFC/2019-20/P/2 | 90,800 | |||||||||
01/06/2019 | OWN/2019-20/R/12 | 13,950 | 01/06/2019 | NRDWSP/2019-20/P/5 | 6,500 | |||||||||
08/06/2019 | NRDWSP/2019-20/R/3 | 50 | 01/06/2019 | OWN/2019-20/P/23 | 33,061 | |||||||||
08/06/2019 | OWN/2019-20/R/1 | 12,191 | 06/06/2019 | OWN/2019-20/P/24 | 6,002.94 | |||||||||
08/06/2019 | OWN/2019-20/R/13 | 391 | 10/06/2019 | NRDWSP/2019-20/P/6 | 240,000 | |||||||||
10/06/2019 | NRDWSP/2019-20/R/4 | 264,000 | 10/06/2019 | OWN/2019-20/P/25 | 16,805.9 | |||||||||
11/06/2019 | NRDWSP/2019-20/R/5 | 288,000 | 11/06/2019 | NRDWSP/2019-20/P/7 | 312,011.8 | |||||||||
19/06/2019 | OWN/2019-20/R/2 | 316,885.46 | 12/06/2019 | NRDWSP/2019-20/P/8 | 106.2 | |||||||||
20/06/2019 | NRDWSP/2019-20/R/6 | 240,000 | 18/06/2019 | FFC/2019-20/P/3 | 16,400 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | 27 | 20/06/2019 | FFC/2019-20/P/4 | 147,972 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | 27 | 21/06/2019 | NRDWSP/2019-20/P/9 | 240,000 | |||||||||
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