Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/114 | 6,577 | 05/08/2019 | OWN/2019-20/P/104 | 5,000 | 05/08/2019 | OWN/2019-20/C/9 | 2,500 | ||||||
05/08/2019 | OWN/2019-20/R/21 | 2,500 | 05/08/2019 | OWN/2019-20/P/105 | 1,600 | |||||||||
14/08/2019 | OWN/2019-20/R/115 | 27,490 | 05/08/2019 | TSC/2019-20/P/4 | 553.4 | |||||||||
14/08/2019 | OWN/2019-20/R/22 | 4,462 | 06/08/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
14/08/2019 | OWN/2019-20/R/23 | 20,000 | 08/08/2019 | FFC/2019-20/P/8 | 70,140 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/4 | 904 | 08/08/2019 | FFC/2019-20/P/9 | 84,094 | |||||||||
16/08/2019 | OWN/2019-20/R/116 | 42,371 | 08/08/2019 | OWN/2019-20/P/29 | 2,500 | |||||||||
16/08/2019 | OWN/2019-20/R/24 | 17,400 | 13/08/2019 | FFC/2019-20/P/10 | 88,500 | |||||||||
17/08/2019 | OWN/2019-20/R/117 | 25,000 | 14/08/2019 | OWN/2019-20/P/106 | 27,500 | |||||||||
17/08/2019 | OWN/2019-20/R/25 | 25,000 | 14/08/2019 | OWN/2019-20/P/30 | 930 | |||||||||
18/08/2019 | OWN/2019-20/R/118 | 4,380 | 14/08/2019 | OWN/2019-20/P/31 | 20,000 | |||||||||
18/08/2019 | OWN/2019-20/R/26 | 1,200 | 14/08/2019 | OWN/2019-20/P/32 | 4,500 | |||||||||
19/08/2019 | STS/2019-20/R/2 | 98 | 16/08/2019 | OWN/2019-20/P/107 | 31,400 | |||||||||
20/08/2019 | OWN/2019-20/R/119 | 11,998.3 | 16/08/2019 | OWN/2019-20/P/33 | 6,200 | |||||||||
21/08/2019 | OWN/2019-20/R/120 | 450 | 16/08/2019 | OWN/2019-20/P/34 | 11,200 | |||||||||
21/08/2019 | OWN/2019-20/R/27 | 2,600 | 17/08/2019 | FFC/2019-20/P/11 | 25,000 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/5 | 6 | 17/08/2019 | OWN/2019-20/P/108 | 25,000 | |||||||||
31/08/2019 | OWN/2019-20/R/121 | 719 | 17/08/2019 | OWN/2019-20/P/35 | 25,000 | |||||||||
31/08/2019 | OWN/2019-20/R/28 | 29 | 18/08/2019 | FFC/2019-20/P/12 | 145,000 | |||||||||
31/08/2019 | STS/2019-20/R/3 | 71 | 18/08/2019 | OWN/2019-20/P/109 | 4,250 | |||||||||
31/08/2019 | TSC/2019-20/R/3 | 118 | 18/08/2019 | OWN/2019-20/P/36 | 1,050 | |||||||||
19/08/2019 | FFC/2019-20/P/13 | 35,400 | ||||||||||||
19/08/2019 | FFC/2019-20/P/14 | 16,670 | ||||||||||||
19/08/2019 | FFC/2019-20/P/15 | 66,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/110 | 9,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/37 | 171 | ||||||||||||
20/08/2019 | OWN/2019-20/P/111 | 574 | ||||||||||||
20/08/2019 | OWN/2019-20/P/112 | 354 | ||||||||||||
21/08/2019 | FFC/2019-20/P/16 | 118 | ||||||||||||
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