Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/24 | 10,600 | 07/09/2019 | FFC/2019-20/P/6 | 100,005.9 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/2 | 23,237 | 07/09/2019 | FFC/2019-20/P/7 | 50,005.9 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/3 | 2,400 | 16/09/2019 | FFC/2019-20/P/8 | 20,000 | |||||||||
17/09/2019 | OWN/2019-20/R/14 | 9,135 | 16/09/2019 | FFC/2019-20/P/9 | 130,000 | |||||||||
25/09/2019 | TSC/2019-20/R/1 | 72.5 | 16/09/2019 | OWN/2019-20/P/64 | 5,000 | |||||||||
30/09/2019 | TSC/2019-20/R/2 | 163.5 | 16/09/2019 | OWN/2019-20/P/65 | 8,000 | |||||||||
30/09/2019 | TSC/2019-20/R/3 | 11 | 20/09/2019 | FFC/2019-20/P/10 | 25,022.9 | |||||||||
20/09/2019 | FFC/2019-20/P/11 | 130,017.7 | ||||||||||||
20/09/2019 | OWN/2019-20/P/34 | 600 | ||||||||||||
20/09/2019 | OWN/2019-20/P/35 | 5,739 | ||||||||||||
21/09/2019 | FFC/2019-20/P/12 | 30,005.9 | ||||||||||||
21/09/2019 | OWN/2019-20/P/66 | 3,500 | ||||||||||||
24/09/2019 | FFC/2019-20/P/13 | 20,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/36 | 3,300 | ||||||||||||
25/09/2019 | OWN/2019-20/P/37 | 1,070 | ||||||||||||
25/09/2019 | OWN/2019-20/P/68 | 1,300 | ||||||||||||
25/09/2019 | OWN/2019-20/P/69 | 1,447 | ||||||||||||
27/09/2019 | OWN/2019-20/P/38 | 4,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/39 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/70 | 4,177 | ||||||||||||
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