Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/43 | 50,000 | 05/08/2019 | OWN/2019-20/P/44 | 4,500 | |||||||||
05/08/2019 | OWN/2019-20/R/44 | 3,782 | 06/08/2019 | FFC/2019-20/P/25 | 56,980 | |||||||||
06/08/2019 | FFC/2019-20/R/3 | 7,121 | 06/08/2019 | OWN/2019-20/P/45 | 2,500 | |||||||||
06/08/2019 | OWN/2019-20/R/45 | 7,130 | 06/08/2019 | OWN/2019-20/P/46 | 2,500 | |||||||||
13/08/2019 | OWN/2019-20/R/46 | 5,099 | 08/08/2019 | OWN/2019-20/P/47 | 18,580 | |||||||||
22/08/2019 | OWN/2019-20/R/47 | 10,288 | 13/08/2019 | OWN/2019-20/P/48 | 6,350 | |||||||||
22/08/2019 | STS/2019-20/R/6 | 423,729 | 13/08/2019 | OWN/2019-20/P/49 | 4,000 | |||||||||
23/08/2019 | OWN/2019-20/R/54 | 4,376 | 20/08/2019 | STS/2019-20/P/29 | 149,982 | |||||||||
26/08/2019 | OWN/2019-20/R/49 | 4,560 | 22/08/2019 | OWN/2019-20/P/50 | 3,500 | |||||||||
27/08/2019 | OWN/2019-20/R/50 | 6,892 | 23/08/2019 | OWN/2019-20/P/58 | 10,600 | |||||||||
29/08/2019 | MGNREGA/2019-20/R/4 | 15,678 | 26/08/2019 | OWN/2019-20/P/52 | 11,700 | |||||||||
29/08/2019 | OWN/2019-20/R/51 | 7,017 | 26/08/2019 | OWN/2019-20/P/53 | 560 | |||||||||
30/08/2019 | OWN/2019-20/R/52 | 5,739 | 27/08/2019 | OWN/2019-20/P/54 | 1,800 | |||||||||
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