Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/40 | 2,036 | 02/08/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
05/08/2019 | OWN/2019-20/R/41 | 2,223 | 05/08/2019 | OWN/2019-20/P/13 | 1,380 | |||||||||
07/08/2019 | OWN/2019-20/R/42 | 3,178 | 07/08/2019 | OWN/2019-20/P/14 | 150,000 | |||||||||
08/08/2019 | OWN/2019-20/R/43 | 3,178 | 08/08/2019 | OWN/2019-20/P/18 | 5,000 | |||||||||
13/08/2019 | OWN/2019-20/R/44 | 5,308 | 16/08/2019 | OWN/2019-20/P/16 | 1,500 | |||||||||
14/08/2019 | OWN/2019-20/R/45 | 2,306 | 21/08/2019 | FFC/2019-20/P/22 | 40,000 | |||||||||
14/08/2019 | STS/2019-20/R/14 | 423,729 | 21/08/2019 | OWN/2019-20/P/17 | 280 | |||||||||
14/08/2019 | STS/2019-20/R/2 | 423,729 | ||||||||||||
16/08/2019 | OWN/2019-20/R/46 | 1,569 | ||||||||||||
19/08/2019 | OWN/2019-20/R/47 | 12,995 | ||||||||||||
20/08/2019 | OWN/2019-20/R/48 | 7,398 | ||||||||||||
21/08/2019 | OWN/2019-20/R/49 | 887 | ||||||||||||
22/08/2019 | OWN/2019-20/R/50 | 1,058 | ||||||||||||
23/08/2019 | OWN/2019-20/R/51 | 8,975 | ||||||||||||
26/08/2019 | OWN/2019-20/R/52 | 2,988 | ||||||||||||
27/08/2019 | OWN/2019-20/R/53 | 4,795 | ||||||||||||
28/08/2019 | OWN/2019-20/R/54 | 1,754 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/R/3 | 15,034 | ||||||||||||
30/08/2019 | OWN/2019-20/R/55 | 92,945 | ||||||||||||
|