Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/31 | 22,794 | 01/06/2019 | OWN/2019-20/P/37 | 22,500 | 04/06/2019 | OWN/2019-20/C/22 | 22,794 | ||||||
06/06/2019 | FFC/2019-20/R/1 | 1,215,325 | 04/06/2019 | OWN/2019-20/P/39 | 41,000 | 06/06/2019 | OWN/2019-20/C/23 | 1,480 | ||||||
06/06/2019 | OWN/2019-20/R/32 | 1,480 | 14/06/2019 | FFC/2019-20/P/1 | 80,000 | 13/06/2019 | OWN/2019-20/C/24 | 1,300 | ||||||
13/06/2019 | OWN/2019-20/R/33 | 1,300 | 14/06/2019 | FFC/2019-20/P/2 | 29,904 | 13/06/2019 | OWN/2019-20/C/25 | 20,949 | ||||||
13/06/2019 | OWN/2019-20/R/34 | 20,949 | 14/06/2019 | FFC/2019-20/P/3 | 200,000 | 15/06/2019 | NRDWSP/2019-20/C/7 | 10,940 | ||||||
15/06/2019 | NRDWSP/2019-20/R/5 | 10,940 | 14/06/2019 | FFC/2019-20/P/4 | 90,000 | 19/06/2019 | OWN/2019-20/C/26 | 1,200 | ||||||
18/06/2019 | MGNREGA/2019-20/R/1 | 329 | 14/06/2019 | FFC/2019-20/P/5 | 90,000 | 19/06/2019 | OWN/2019-20/C/27 | 13,577 | ||||||
19/06/2019 | OWN/2019-20/R/35 | 1,200 | 14/06/2019 | OWN/2019-20/P/40 | 18,525 | 21/06/2019 | OWN/2019-20/C/28 | 9,529 | ||||||
19/06/2019 | OWN/2019-20/R/36 | 13,577 | 14/06/2019 | OWN/2019-20/P/41 | 4,000 | 26/06/2019 | OWN/2019-20/C/29 | 1,260 | ||||||
21/06/2019 | OWN/2019-20/R/37 | 9,529 | 15/06/2019 | FFC/2019-20/P/6 | 70,000 | |||||||||
26/06/2019 | OWN/2019-20/R/38 | 1,260 | 15/06/2019 | NRDWSP/2019-20/P/7 | 11,509 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 1,306 | 15/06/2019 | NRDWSP/2019-20/P/8 | 2,064 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | 29 | 15/06/2019 | NRDWSP/2019-20/P/9 | 2,000 | |||||||||
30/06/2019 | NRDWSP/2019-20/R/6 | 77 | 15/06/2019 | OWN/2019-20/P/42 | 118 | |||||||||
30/06/2019 | OWN/2019-20/R/39 | 275 | 17/06/2019 | FFC/2019-20/P/7 | 292,000 | |||||||||
30/06/2019 | TSC/2019-20/R/1 | 37 | 17/06/2019 | FFC/2019-20/P/8 | 190,000 | |||||||||
19/06/2019 | OWN/2019-20/P/43 | 6,000 | ||||||||||||
21/06/2019 | FFC/2019-20/P/9 | 100,000 | ||||||||||||
25/06/2019 | FFC/2019-20/P/10 | 17,700 | ||||||||||||
27/06/2019 | OWN/2019-20/P/44 | 188.8 | ||||||||||||
28/06/2019 | FFC/2019-20/P/11 | 23,600 | ||||||||||||
28/06/2019 | OWN/2019-20/P/45 | 8,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/46 | 23.6 | ||||||||||||
30/06/2019 | OWN/2019-20/P/48 | 23.6 | ||||||||||||
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