Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/9 | 129,263 | 16/09/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
18/09/2019 | OWN/2019-20/R/7 | 10,000 | 19/09/2019 | OWN/2019-20/P/10 | 6,000 | |||||||||
24/09/2019 | OWN/2019-20/R/11 | 2,500 | 23/09/2019 | OWN/2019-20/P/8 | 5,050 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/6 | 376 | 23/09/2019 | OWN/2019-20/P/9 | 2,050 | |||||||||
29/09/2019 | OWN/2019-20/R/12 | 7,500 | 24/09/2019 | MGNREGA/2019-20/P/3 | 118 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 12 | 24/09/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
30/09/2019 | FFC/2019-20/R/9 | 1,055 | 24/09/2019 | OWN/2019-20/P/22 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 2,977 | 24/09/2019 | OWN/2019-20/P/23 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 2,985 | 24/09/2019 | OWN/2019-20/P/24 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/8 | 2,500 | 24/09/2019 | OWN/2019-20/P/25 | 5,000 | |||||||||
30/09/2019 | TSC/2019-20/R/1 | 2,245 | 24/09/2019 | OWN/2019-20/P/26 | 33,180 | |||||||||
30/09/2019 | TSC/2019-20/R/2 | 999 | 25/09/2019 | OWN/2019-20/P/17 | 11,000 | |||||||||
25/09/2019 | OWN/2019-20/P/18 | 3,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/19 | 70,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/20 | 20,000 | ||||||||||||
29/09/2019 | OWN/2019-20/P/27 | 4,000 | ||||||||||||
29/09/2019 | OWN/2019-20/P/28 | 13,570 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/2 | 31,854 | ||||||||||||
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