Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/32 | 4,700 | 02/09/2019 | OWN/2019-20/P/32 | 4,675 | |||||||||
04/09/2019 | OWN/2019-20/R/16 | 2,200 | 04/09/2019 | OWN/2019-20/P/13 | 2,220 | |||||||||
04/09/2019 | TSC/2019-20/R/6 | 216,000 | 04/09/2019 | TSC/2019-20/P/15 | 12,000 | |||||||||
12/09/2019 | MGNREGA/2019-20/R/3 | 2,156 | 06/09/2019 | TSC/2019-20/P/16 | 36,000 | |||||||||
13/09/2019 | FFC/2019-20/R/4 | 585,680 | 07/09/2019 | TSC/2019-20/P/17 | 24,000 | |||||||||
21/09/2019 | TSC/2019-20/R/8 | 34,186 | 15/09/2019 | FFC/2019-20/P/6 | 15.39 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/4 | 21 | 15/09/2019 | OWN/2019-20/P/14 | 17.7 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/5 | 3,815 | 15/09/2019 | OWN/2019-20/P/33 | 17.7 | |||||||||
30/09/2019 | OWN/2019-20/R/18 | 124 | 19/09/2019 | FFC/2019-20/P/7 | 31,000 | |||||||||
30/09/2019 | OWN/2019-20/R/33 | 92 | 19/09/2019 | TSC/2019-20/P/18 | 24,000 | |||||||||
20/09/2019 | TSC/2019-20/P/19 | 24,000 | ||||||||||||
21/09/2019 | TSC/2019-20/P/20 | 60,188.8 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/2 | 2,156 | ||||||||||||
23/09/2019 | TSC/2019-20/P/21 | 12,000 | ||||||||||||
24/09/2019 | TSC/2019-20/P/22 | 24,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/15 | 4,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/34 | 3,500 | ||||||||||||
26/09/2019 | TSC/2019-20/P/23 | 36,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/16 | 59 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 59 | ||||||||||||
30/09/2019 | TSC/2019-20/P/24 | 12,000 | ||||||||||||
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