Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/11 | 583,592 | 06/09/2019 | OWN/2019-20/P/22 | 8,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/11 | 1,610 | 08/09/2019 | OWN/2019-20/P/23 | 84,980 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 1,263 | 17/09/2019 | OWN/2019-20/P/24 | 45,000 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 7,468 | 17/09/2019 | OWN/2019-20/P/25 | 20,000 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 8,769 | 17/09/2019 | OWN/2019-20/P/26 | 97,500 | |||||||||
30/09/2019 | OWN/2019-20/R/14 | 7,500 | 18/09/2019 | TSC/2019-20/P/7 | 33,000 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 5,040.84 | 23/09/2019 | MGNREGA/2019-20/P/6 | 55,410 | |||||||||
30/09/2019 | TSC/2019-20/R/2 | 5,521 | 30/09/2019 | OWN/2019-20/P/27 | 30,000 | |||||||||
30/09/2019 | OWN/2019-20/P/28 | 38,440 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 30,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 90,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/31 | 15,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/32 | 2,240 | ||||||||||||
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