Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | OWN/2019-20/R/7 | 618 | 10/07/2019 | FFC/2019-20/P/5 | 159,972 | 10/07/2019 | FFC/2019-20/C/5 | 159,972 | ||||||
15/07/2019 | OWN/2019-20/R/21 | 740 | 13/07/2019 | MGNREGA/2019-20/P/5 | 19,557.7 | 13/07/2019 | MGNREGA/2019-20/C/5 | 19,557.7 | ||||||
17/07/2019 | OWN/2019-20/R/8 | 1,100 | 15/07/2019 | OWN/2019-20/P/13 | 4,000 | 15/07/2019 | OWN/2019-20/C/6 | 4,963 | ||||||
17/07/2019 | TSC/2019-20/R/2 | 60,000 | 15/07/2019 | OWN/2019-20/P/23 | 1,262.7 | 20/07/2019 | FFC/2019-20/C/6 | 197,844.7 | ||||||
25/07/2019 | OWN/2019-20/R/9 | 852 | 17/07/2019 | OWN/2019-20/P/14 | 2,367.7 | 30/07/2019 | FFC/2019-20/C/7 | 8,800 | ||||||
31/07/2019 | OWN/2019-20/R/22 | 1,476 | 20/07/2019 | FFC/2019-20/P/6 | 197,844.7 | 30/07/2019 | MGNREGA/2019-20/C/6 | 191,347 | ||||||
25/07/2019 | OWN/2019-20/P/15 | 1,000 | 30/07/2019 | OWN/2019-20/C/15 | 3,768 | |||||||||
31/07/2019 | FFC/2019-20/P/7 | 8,800 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/6 | 191,347 | ||||||||||||
31/07/2019 | OWN/2019-20/P/24 | 4,500 | ||||||||||||
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