Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MGNREGA/2019-20/R/1 | 4,377 | 01/08/2019 | FFC/2019-20/P/1 | 147,972 | 01/08/2019 | FFC/2019-20/C/1 | 147,972 | ||||||
01/08/2019 | OWN/2019-20/R/44 | 772 | 01/08/2019 | FFC/2019-20/P/2 | 137,148.7 | 01/08/2019 | FFC/2019-20/C/2 | 137,148.7 | ||||||
01/08/2019 | OWN/2019-20/R/5 | 36,939 | 01/08/2019 | MGNREGA/2019-20/P/3 | 464 | 01/08/2019 | MGNREGA/2019-20/C/1 | 464 | ||||||
01/08/2019 | PYKKA/2019-20/R/1 | 5,366 | 01/08/2019 | OWN/2019-20/P/11 | 2,870 | 01/08/2019 | STS/2019-20/C/2 | 1,045 | ||||||
01/08/2019 | STS/2019-20/R/1 | 238,613 | 01/08/2019 | TSC/2019-20/P/2 | 999 | 01/08/2019 | TSC/2019-20/C/1 | 144,000 | ||||||
01/08/2019 | STS/2019-20/R/5 | 20,240 | 06/08/2019 | STS/2019-20/P/1 | 35.7 | 01/08/2019 | TSC/2019-20/C/2 | 999 | ||||||
01/08/2019 | STS/2019-20/R/6 | 112 | 07/08/2019 | OWN/2019-20/P/1 | 40,806.5 | 02/08/2019 | OWN/2019-20/C/1 | 1,373 | ||||||
01/08/2019 | TSC/2019-20/R/1 | 144,000 | 08/08/2019 | FFC/2019-20/P/3 | 60,000 | 08/08/2019 | FFC/2019-20/C/3 | 89,900 | ||||||
02/08/2019 | OWN/2019-20/R/12 | 2,243 | 08/08/2019 | FFC/2019-20/P/4 | 29,900 | 20/08/2019 | FFC/2019-20/C/4 | 2,402.36 | ||||||
02/08/2019 | STS/2019-20/R/2 | 1,045 | 08/08/2019 | STS/2019-20/P/2 | 65,278 | 20/08/2019 | OWN/2019-20/C/2 | 4,948 | ||||||
03/08/2019 | FFC/2019-20/R/1 | 367,931 | 08/08/2019 | STS/2019-20/P/3 | 25,000 | 20/08/2019 | OWN/2019-20/C/3 | 11,179 | ||||||
10/08/2019 | OWN/2019-20/R/6 | 13,200 | 12/08/2019 | OWN/2019-20/P/4 | 53,217.7 | 31/08/2019 | STS/2019-20/C/1 | 11,108.9 | ||||||
20/08/2019 | OWN/2019-20/R/45 | 43,962 | 20/08/2019 | FFC/2019-20/P/5 | 2,402.36 | |||||||||
30/08/2019 | FFC/2019-20/R/2 | 5,211 | 20/08/2019 | OWN/2019-20/P/5 | 18,595 | |||||||||
30/08/2019 | OWN/2019-20/R/46 | 9,896 | 20/08/2019 | OWN/2019-20/P/6 | 27,466 | |||||||||
20/08/2019 | OWN/2019-20/P/7 | 15,720 | ||||||||||||
30/08/2019 | STS/2019-20/P/4 | 137,190.4 | ||||||||||||
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