Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/6 | 3,460 | 01/08/2019 | OWN/2019-20/P/85 | 3,299 | 02/08/2019 | OWN/2019-20/C/65 | 2,000 | ||||||
01/08/2019 | OWN/2019-20/R/52 | 2,268 | 02/08/2019 | OWN/2019-20/P/92 | 19,724 | 09/08/2019 | OWN/2019-20/C/66 | 2,440 | ||||||
01/08/2019 | OWN/2019-20/R/53 | 2,225 | 03/08/2019 | OWN/2019-20/P/90 | 600 | 13/08/2019 | OWN/2019-20/C/67 | 5,500 | ||||||
01/08/2019 | OWN/2019-20/R/54 | 124 | 13/08/2019 | OWN/2019-20/P/86 | 5,500 | 16/08/2019 | OWN/2019-20/C/68 | 1,000 | ||||||
01/08/2019 | OWN/2019-20/R/55 | 56 | 14/08/2019 | OWN/2019-20/P/87 | 118 | 16/08/2019 | OWN/2019-20/C/69 | 2,500 | ||||||
02/08/2019 | FFC/2019-20/R/3 | 26,845 | 20/08/2019 | OWN/2019-20/P/88 | 1,620 | 23/08/2019 | OWN/2019-20/C/70 | 6,500 | ||||||
02/08/2019 | MGNREGA/2019-20/R/3 | 93 | 20/08/2019 | OWN/2019-20/P/91 | 1,500 | |||||||||
02/08/2019 | NRDWSP/2019-20/R/4 | 44 | 21/08/2019 | STS/2019-20/P/5 | 440,000 | |||||||||
02/08/2019 | STS/2019-20/R/4 | 112 | 21/08/2019 | STS/2019-20/P/6 | 650,000 | |||||||||
09/08/2019 | OWN/2019-20/R/56 | 2,195 | 21/08/2019 | STS/2019-20/P/7 | 440,000 | |||||||||
09/08/2019 | STS/2019-20/R/3 | 50,000 | 23/08/2019 | FFC/2019-20/P/5 | 33,760 | |||||||||
16/08/2019 | OWN/2019-20/R/57 | 5,598 | 23/08/2019 | FFC/2019-20/P/6 | 10,000 | |||||||||
20/08/2019 | OWN/2019-20/R/58 | 100 | 30/08/2019 | SAS/2019-20/P/9 | 300,000 | |||||||||
20/08/2019 | OWN/2019-20/R/62 | 1,670 | ||||||||||||
23/08/2019 | OWN/2019-20/R/59 | 5,960 | ||||||||||||
26/08/2019 | MGNREGA/2019-20/R/4 | 49,399 | ||||||||||||
30/08/2019 | SAS/2019-20/R/3 | 1,000,000 | ||||||||||||
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