Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | 4THSFC/2019-20/R/2 | 7,000 | 01/08/2019 | 4THSFC/2019-20/P/25 | 1,659,071 | |||||||||
02/08/2019 | OWN/2019-20/R/88 | 10,119 | 01/08/2019 | OWN/2019-20/P/15 | 915,665 | |||||||||
02/08/2019 | OWN/2019-20/R/89 | 3,000 | 19/08/2019 | 4THSFC/2019-20/P/26 | 22,414,134 | |||||||||
02/08/2019 | OWN/2019-20/R/90 | 55,023 | 19/08/2019 | 4THSFC/2019-20/P/27 | 4,536,521 | |||||||||
03/08/2019 | OWN/2019-20/R/91 | 955 | 19/08/2019 | OWN/2019-20/P/16 | 3,950,636 | |||||||||
05/08/2019 | OWN/2019-20/R/92 | 98,850 | ||||||||||||
06/08/2019 | OWN/2019-20/R/93 | 31,629 | ||||||||||||
09/08/2019 | OWN/2019-20/R/94 | 441,352 | ||||||||||||
13/08/2019 | 4THSFC/2019-20/R/3 | 4,169,429 | ||||||||||||
13/08/2019 | MGNREGA/2019-20/R/2 | 148,951.04 | ||||||||||||
13/08/2019 | OWN/2019-20/R/95 | 11,000 | ||||||||||||
13/08/2019 | OWN/2019-20/R/96 | 1,727,346 | ||||||||||||
14/08/2019 | OWN/2019-20/R/97 | 19,800 | ||||||||||||
19/08/2019 | OWN/2019-20/R/98 | 3,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/99 | 14,380 | ||||||||||||
22/08/2019 | OWN/2019-20/R/100 | 145,227 | ||||||||||||
26/08/2019 | OWN/2019-20/R/101 | 91,888 | ||||||||||||
27/08/2019 | OWN/2019-20/R/102 | 199,477 | ||||||||||||
28/08/2019 | OWN/2019-20/R/103 | 5,000 | ||||||||||||
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