Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/2 | 1,241,622 | 06/06/2019 | OWN/2019-20/P/34 | 200,000 | |||||||||
03/06/2019 | OWN/2019-20/R/5 | 300 | 06/06/2019 | OWN/2019-20/P/35 | 2,095 | |||||||||
04/06/2019 | FFC/2019-20/R/3 | 11,130 | 07/06/2019 | OWN/2019-20/P/36 | 3,900 | |||||||||
12/06/2019 | SWMS/2019-20/R/5 | 18,200 | 11/06/2019 | OWN/2019-20/P/38 | 3,800 | |||||||||
17/06/2019 | OWN/2019-20/R/6 | 310,336 | 11/06/2019 | OWN/2019-20/P/39 | 3,800 | |||||||||
17/06/2019 | SFCG/2019-20/R/4 | 44,523 | 11/06/2019 | OWN/2019-20/P/40 | 3,900 | |||||||||
17/06/2019 | SURPLUS/2019-20/R/1 | 180,000 | 12/06/2019 | OWN/2019-20/P/41 | 3,900 | |||||||||
29/06/2019 | SWMS/2019-20/R/6 | 385 | 12/06/2019 | OWN/2019-20/P/42 | 3,800 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 1,331 | 15/06/2019 | MGNREGA/2019-20/P/1 | 235,000 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 10,863 | 15/06/2019 | SWMS/2019-20/P/3 | 18,200 | |||||||||
30/06/2019 | OWN/2019-20/R/7 | 4,478 | 16/06/2019 | OWN/2019-20/P/33 | 46,346 | |||||||||
30/06/2019 | SEDS/2019-20/R/1 | 5 | 16/06/2019 | OWN/2019-20/P/37 | 3,900 | |||||||||
30/06/2019 | SFCG/2019-20/R/5 | 359 | 17/06/2019 | OWN/2019-20/P/45 | 3,800 | |||||||||
30/06/2019 | SURPLUS/2019-20/R/2 | 143 | 17/06/2019 | OWN/2019-20/P/46 | 3,900 | |||||||||
30/06/2019 | SWMS/2019-20/R/7 | 146 | 21/06/2019 | OWN/2019-20/P/47 | 23,900 | |||||||||
21/06/2019 | OWN/2019-20/P/48 | 219,737 | ||||||||||||
23/06/2019 | OWN/2019-20/P/43 | 3,900 | ||||||||||||
23/06/2019 | OWN/2019-20/P/44 | 3,800 | ||||||||||||
30/06/2019 | SURPLUS/2019-20/P/1 | 181,000 | ||||||||||||
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