Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/113 | 2,740 | 01/09/2019 | OWN/2019-20/P/118 | 3,200 | |||||||||
09/09/2019 | MGNREGA/2019-20/R/5 | 16,134 | 15/09/2019 | OWN/2019-20/P/119 | 1,500 | |||||||||
12/09/2019 | OWN/2019-20/R/114 | 880 | 18/09/2019 | MGNREGA/2019-20/P/2 | 16,712 | |||||||||
15/09/2019 | OWN/2019-20/R/115 | 600 | 19/09/2019 | OWN/2019-20/P/120 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/116 | 5,891 | 25/09/2019 | FFC/2019-20/P/11 | 15,000 | |||||||||
16/09/2019 | OWN/2019-20/R/117 | 10,000 | 25/09/2019 | OWN/2019-20/P/121 | 5,500 | |||||||||
19/09/2019 | OWN/2019-20/R/118 | 2,100 | 26/09/2019 | OWN/2019-20/P/122 | 10,000 | |||||||||
23/09/2019 | OWN/2019-20/R/119 | 650 | 27/09/2019 | OWN/2019-20/P/123 | 5,000 | |||||||||
25/09/2019 | OWN/2019-20/R/120 | 200 | 28/09/2019 | OWN/2019-20/P/124 | 2,500 | |||||||||
25/09/2019 | OWN/2019-20/R/121 | 15,000 | ||||||||||||
27/09/2019 | FFC/2019-20/R/3 | 588,854 | ||||||||||||
27/09/2019 | OWN/2019-20/R/122 | 720 | ||||||||||||
27/09/2019 | OWN/2019-20/R/123 | 174 | ||||||||||||
27/09/2019 | OWN/2019-20/R/124 | 7,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/24 | 15 | ||||||||||||
28/09/2019 | OWN/2019-20/R/125 | 1,144 | ||||||||||||
30/09/2019 | MADA/2019-20/R/3 | 679 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/1 | 35 | ||||||||||||
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