Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MGNREGA/2019-20/R/8 | 12,000 | 01/07/2019 | MGNREGA/2019-20/P/2 | 12,000 | |||||||||
01/07/2019 | OWN/2019-20/R/6 | 750 | 04/07/2019 | OWN/2019-20/P/15 | 12,500 | |||||||||
02/07/2019 | STS/2019-20/R/3 | 120,103 | 04/07/2019 | STS/2019-20/P/1 | 120,103 | |||||||||
02/07/2019 | STS/2019-20/R/4 | 54,060 | 04/07/2019 | TSC/2019-20/P/1 | 24,000 | |||||||||
10/07/2019 | OWN/2019-20/R/216 | 1,950 | 10/07/2019 | OWN/2019-20/P/7 | 1,950 | |||||||||
10/07/2019 | OWN/2019-20/R/7 | 1,200 | 11/07/2019 | OWN/2019-20/P/16 | 4,200 | |||||||||
11/07/2019 | OWN/2019-20/R/195 | 5,000 | 19/07/2019 | FFC/2019-20/P/3 | 10,700 | |||||||||
11/07/2019 | OWN/2019-20/R/196 | 2,695 | 24/07/2019 | FFC/2019-20/P/4 | 59,010 | |||||||||
22/07/2019 | OWN/2019-20/R/197 | 8,444 | 25/07/2019 | FFC/2019-20/P/5 | 30,000 | |||||||||
22/07/2019 | TSC/2019-20/R/3 | 312,000 | 25/07/2019 | FFC/2019-20/P/6 | 30,000 | |||||||||
23/07/2019 | OWN/2019-20/R/198 | 10,000 | 25/07/2019 | OWN/2019-20/P/17 | 8,444 | |||||||||
26/07/2019 | TSC/2019-20/P/2 | 24,000 | ||||||||||||
26/07/2019 | TSC/2019-20/P/3 | 174,000 | ||||||||||||
26/07/2019 | TSC/2019-20/P/4 | 50,000 | ||||||||||||
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