Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | STS/2019-20/R/10 | 423,729 | 06/08/2019 | OWN/2019-20/P/104 | 6,944 | 06/08/2019 | OWN/2019-20/C/34 | 10,100 | ||||||
01/08/2019 | STS/2019-20/R/6 | 20,000 | 06/08/2019 | OWN/2019-20/P/105 | 12,500 | 07/08/2019 | OWN/2019-20/C/35 | 7,400 | ||||||
03/08/2019 | MGNREGA/2019-20/R/5 | 19,850 | 06/08/2019 | OWN/2019-20/P/106 | 40,000 | 13/08/2019 | OWN/2019-20/C/36 | 10,000 | ||||||
06/08/2019 | OWN/2019-20/R/45 | 50,000 | 06/08/2019 | OWN/2019-20/P/107 | 990 | 20/08/2019 | OWN/2019-20/C/37 | 46,660 | ||||||
13/08/2019 | OWN/2019-20/R/37 | 15,847 | 07/08/2019 | STS/2019-20/P/18 | 76,735 | 21/08/2019 | OWN/2019-20/C/38 | 26,000 | ||||||
20/08/2019 | OWN/2019-20/R/38 | 72,819 | 13/08/2019 | MGNREGA/2019-20/P/2 | 19,850 | 22/08/2019 | OWN/2019-20/C/39 | 6,600 | ||||||
22/08/2019 | OWN/2019-20/R/39 | 14,717 | 13/08/2019 | OWN/2019-20/P/108 | 470 | 26/08/2019 | OWN/2019-20/C/40 | 17,740 | ||||||
23/08/2019 | STS/2019-20/R/20 | 439,967 | 13/08/2019 | OWN/2019-20/P/109 | 300 | 29/08/2019 | OWN/2019-20/C/41 | 24,000 | ||||||
26/08/2019 | OWN/2019-20/R/40 | 13,711 | 13/08/2019 | OWN/2019-20/P/124 | 826 | |||||||||
29/08/2019 | OWN/2019-20/R/41 | 24,643 | 14/08/2019 | STS/2019-20/P/19 | 7,000 | |||||||||
31/08/2019 | STS/2019-20/R/18 | 1,529,582 | 14/08/2019 | STS/2019-20/P/20 | 13,950 | |||||||||
31/08/2019 | STS/2019-20/R/23 | 381,185 | 14/08/2019 | STS/2019-20/P/21 | 90,000 | |||||||||
20/08/2019 | FFC/2019-20/P/18 | 94,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/110 | 30,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/111 | 3,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/112 | 11,625 | ||||||||||||
20/08/2019 | OWN/2019-20/P/113 | 6,620 | ||||||||||||
20/08/2019 | STS/2019-20/P/22 | 45,000 | ||||||||||||
20/08/2019 | STS/2019-20/P/23 | 245,676 | ||||||||||||
20/08/2019 | STS/2019-20/P/24 | 100,000 | ||||||||||||
20/08/2019 | TSC/2019-20/P/13 | 60,000 | ||||||||||||
20/08/2019 | TSC/2019-20/P/14 | 12,000 | ||||||||||||
20/08/2019 | TSC/2019-20/P/15 | 36,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/114 | 79,800 | ||||||||||||
21/08/2019 | OWN/2019-20/P/115 | 1,450 | ||||||||||||
22/08/2019 | OWN/2019-20/P/116 | 5,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/117 | 300 | ||||||||||||
22/08/2019 | OWN/2019-20/P/118 | 356 | ||||||||||||
22/08/2019 | STS/2019-20/P/26 | 200,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/119 | 1,320 | ||||||||||||
27/08/2019 | TSC/2019-20/P/16 | 12,000 | ||||||||||||
27/08/2019 | TSC/2019-20/P/17 | 56,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/120 | 350 | ||||||||||||
29/08/2019 | OWN/2019-20/P/121 | 1,500 | ||||||||||||
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