Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2019 | OWN/2019-20/R/30 | 1,145 | 04/06/2019 | OWN/2019-20/P/3 | 80,000 | 10/06/2019 | OWN/2019-20/C/11 | 2,000 | ||||||
08/06/2019 | OWN/2019-20/R/8 | 1,407 | 04/06/2019 | OWN/2019-20/P/4 | 70,000 | 10/06/2019 | OWN/2019-20/C/5 | 2,500 | ||||||
11/06/2019 | OWN/2019-20/R/9 | 1,265 | 04/06/2019 | OWN/2019-20/P/5 | 300,000 | 29/06/2019 | OWN/2019-20/C/12 | 3,000 | ||||||
12/06/2019 | OWN/2019-20/R/31 | 1,000 | 06/06/2019 | OWN/2019-20/P/6 | 3,500 | |||||||||
13/06/2019 | OWN/2019-20/R/10 | 153 | 07/06/2019 | OWN/2019-20/P/41 | 3,750 | |||||||||
15/06/2019 | OWN/2019-20/R/32 | 200 | 11/06/2019 | OWN/2019-20/P/7 | 4,500 | |||||||||
17/06/2019 | TSC/2019-20/R/2 | 274 | 13/06/2019 | OWN/2019-20/P/42 | 3,800 | |||||||||
17/06/2019 | TSC/2019-20/R/3 | 108,000 | 17/06/2019 | TSC/2019-20/P/1 | 295 | |||||||||
19/06/2019 | OWN/2019-20/R/11 | 3,000 | 17/06/2019 | TSC/2019-20/P/2 | 108,000 | |||||||||
19/06/2019 | OWN/2019-20/R/33 | 2,675 | 19/06/2019 | OWN/2019-20/P/8 | 1,419 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/1 | 601 | 27/06/2019 | FFC/2019-20/P/1 | 28,085 | |||||||||
25/06/2019 | STS/2019-20/R/1 | 833 | 28/06/2019 | OWN/2019-20/P/10 | 2,300 | |||||||||
25/06/2019 | STS/2019-20/R/3 | 38 | 28/06/2019 | OWN/2019-20/P/11 | 10,500 | |||||||||
28/06/2019 | OWN/2019-20/R/12 | 2,122 | 28/06/2019 | OWN/2019-20/P/12 | 2,250 | |||||||||
28/06/2019 | OWN/2019-20/R/34 | 4,500 | 28/06/2019 | OWN/2019-20/P/13 | 4,500 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 1,060 | 28/06/2019 | OWN/2019-20/P/14 | 980 | |||||||||
28/06/2019 | OWN/2019-20/P/9 | 177 | ||||||||||||
29/06/2019 | FFC/2019-20/P/2 | 36,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/43 | 3,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/44 | 2,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/45 | 1,600 | ||||||||||||
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