Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | FFC/2019-20/R/4 | 940,234 | 18/09/2019 | OWN/2019-20/P/40 | 2,300 | |||||||||
17/09/2019 | OWN/2019-20/R/43 | 1,914 | 18/09/2019 | OWN/2019-20/P/41 | 15.39 | |||||||||
17/09/2019 | OWN/2019-20/R/44 | 827,790 | 18/09/2019 | OWN/2019-20/P/53 | 794,500 | |||||||||
17/09/2019 | OWN/2019-20/R/45 | 834,247 | 18/09/2019 | OWN/2019-20/P/54 | 800,500 | |||||||||
17/09/2019 | OWN/2019-20/R/46 | 440,490 | 18/09/2019 | OWN/2019-20/P/55 | 422,500 | |||||||||
17/09/2019 | OWN/2019-20/R/47 | 265,380 | 18/09/2019 | OWN/2019-20/P/56 | 254,500 | |||||||||
18/09/2019 | OWN/2019-20/R/30 | 2,280 | 23/09/2019 | TSC/2019-20/P/10 | 24,000 | |||||||||
21/09/2019 | OWN/2019-20/R/31 | 90 | 23/09/2019 | TSC/2019-20/P/42 | 94.4 | |||||||||
23/09/2019 | TSC/2019-20/R/8 | 7,759 | 24/09/2019 | FFC/2019-20/P/17 | 15.39 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/24 | 23 | 24/09/2019 | FFC/2019-20/P/9 | 96,052 | |||||||||
28/09/2019 | OWN/2019-20/R/50 | 500 | 28/09/2019 | OWN/2019-20/P/57 | 2,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/25 | 4,847 | 28/09/2019 | OWN/2019-20/P/58 | 1,500 | |||||||||
28/09/2019 | OWN/2019-20/P/59 | 5,300 | ||||||||||||
28/09/2019 | OWN/2019-20/P/60 | 8,890 | ||||||||||||
30/09/2019 | TSC/2019-20/P/11 | 12,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/12 | 12,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/13 | 12,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/14 | 7,200 | ||||||||||||
30/09/2019 | TSC/2019-20/P/15 | 12,000 | ||||||||||||
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