Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/56 | 91,540 | 13/09/2019 | OWN/2019-20/P/19 | 260 | |||||||||
07/09/2019 | TSC/2019-20/R/1 | 50,000 | 16/09/2019 | OWN/2019-20/P/20 | 23,400 | |||||||||
09/09/2019 | STS/2019-20/R/11 | 7,500 | 16/09/2019 | STS/2019-20/P/15 | 4,000 | |||||||||
11/09/2019 | OWN/2019-20/R/57 | 3,812 | 16/09/2019 | TSC/2019-20/P/2 | 18,000 | |||||||||
13/09/2019 | OWN/2019-20/R/58 | 4,323 | 21/09/2019 | MGNREGA/2019-20/P/2 | 15,034 | |||||||||
17/09/2019 | OWN/2019-20/R/59 | 2,230 | 21/09/2019 | OWN/2019-20/P/21 | 650 | |||||||||
20/09/2019 | OWN/2019-20/R/60 | 1,198 | 25/09/2019 | OWN/2019-20/P/22 | 630 | |||||||||
21/09/2019 | OWN/2019-20/R/61 | 1,044 | 26/09/2019 | FFC/2019-20/P/23 | 150,000 | |||||||||
23/09/2019 | OWN/2019-20/R/62 | 3,465 | 27/09/2019 | OWN/2019-20/P/23 | 10,000 | |||||||||
24/09/2019 | OWN/2019-20/R/63 | 1,692 | ||||||||||||
25/09/2019 | OWN/2019-20/R/64 | 2,729 | ||||||||||||
26/09/2019 | OWN/2019-20/R/65 | 788 | ||||||||||||
27/09/2019 | OWN/2019-20/R/66 | 838 | ||||||||||||
30/09/2019 | FFC/2019-20/R/5 | 38,833 | ||||||||||||
30/09/2019 | FFC/2019-20/R/8 | 3,600 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/4 | 244 | ||||||||||||
30/09/2019 | OWN/2019-20/R/67 | 18,698 | ||||||||||||
30/09/2019 | STS/2019-20/R/12 | 49,797 | ||||||||||||
30/09/2019 | STS/2019-20/R/15 | 12,424 | ||||||||||||
30/09/2019 | STS/2019-20/R/17 | 183 | ||||||||||||
30/09/2019 | STS/2019-20/R/19 | 6 | ||||||||||||
30/09/2019 | STS/2019-20/R/21 | 3,318 | ||||||||||||
30/09/2019 | STS/2019-20/R/3 | 12,424 | ||||||||||||
30/09/2019 | TSC/2019-20/R/2 | 6,643 | ||||||||||||
|