Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | FFC/2019-20/R/10 | 2,016,452 | 15/09/2019 | TSC/2019-20/P/7 | 17.7 | |||||||||
16/09/2019 | OWN/2019-20/R/107 | 1,970 | 16/09/2019 | FFC/2019-20/P/28 | 43,404.79 | |||||||||
17/09/2019 | OWN/2019-20/R/108 | 17,700 | 16/09/2019 | OWN/2019-20/P/194 | 15.39 | |||||||||
17/09/2019 | OWN/2019-20/R/109 | 2,799 | 17/09/2019 | OWN/2019-20/P/195 | 2,550 | |||||||||
17/09/2019 | OWN/2019-20/R/200 | 3,427 | 17/09/2019 | OWN/2019-20/P/65 | 3,400 | |||||||||
17/09/2019 | OWN/2019-20/R/201 | 1,973 | 17/09/2019 | TSC/2019-20/P/8 | 74,800 | |||||||||
18/09/2019 | OWN/2019-20/R/110 | 10,000 | 18/09/2019 | OWN/2019-20/P/196 | 1,555 | |||||||||
18/09/2019 | OWN/2019-20/R/111 | 664 | 18/09/2019 | OWN/2019-20/P/66 | 1,500 | |||||||||
18/09/2019 | OWN/2019-20/R/202 | 1,450 | 19/09/2019 | FFC/2019-20/P/29 | 28,500 | |||||||||
19/09/2019 | OWN/2019-20/R/112 | 60,000 | 19/09/2019 | OWN/2019-20/P/197 | 86,340 | |||||||||
19/09/2019 | OWN/2019-20/R/113 | 1,520 | 19/09/2019 | OWN/2019-20/P/67 | 95,416 | |||||||||
20/09/2019 | OWN/2019-20/R/114 | 6,452 | 20/09/2019 | OWN/2019-20/P/68 | 2,000 | |||||||||
20/09/2019 | OWN/2019-20/R/203 | 2,036 | 21/09/2019 | FFC/2019-20/P/30 | 170,700 | |||||||||
21/09/2019 | FFC/2019-20/R/11 | 4,000 | 21/09/2019 | OWN/2019-20/P/198 | 2,055 | |||||||||
21/09/2019 | OWN/2019-20/R/115 | 16,900 | 21/09/2019 | OWN/2019-20/P/69 | 6,900 | |||||||||
21/09/2019 | OWN/2019-20/R/204 | 6,946 | 23/09/2019 | FFC/2019-20/P/31 | 20,000 | |||||||||
21/09/2019 | TSC/2019-20/R/7 | 12,313 | 23/09/2019 | OWN/2019-20/P/199 | 6,270 | |||||||||
23/09/2019 | OWN/2019-20/R/116 | 40 | 25/09/2019 | OWN/2019-20/P/200 | 1,400 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/6 | 157 | 27/09/2019 | OWN/2019-20/P/201 | 1,663 | |||||||||
25/09/2019 | OWN/2019-20/R/117 | 6,100 | 27/09/2019 | OWN/2019-20/P/70 | 600 | |||||||||
25/09/2019 | OWN/2019-20/R/118 | 1,659 | 28/09/2019 | OWN/2019-20/P/202 | 1,750 | |||||||||
25/09/2019 | OWN/2019-20/R/205 | 2,400 | 30/09/2019 | OWN/2019-20/P/203 | 31,700 | |||||||||
27/09/2019 | OWN/2019-20/R/119 | 5,500 | 30/09/2019 | OWN/2019-20/P/71 | 20,500 | |||||||||
27/09/2019 | OWN/2019-20/R/120 | 1,795 | ||||||||||||
27/09/2019 | OWN/2019-20/R/206 | 2,700 | ||||||||||||
28/09/2019 | OWN/2019-20/R/121 | 1,240 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/7 | 1,514 | ||||||||||||
30/09/2019 | OWN/2019-20/R/122 | 13,600 | ||||||||||||
30/09/2019 | OWN/2019-20/R/123 | 90,640 | ||||||||||||
30/09/2019 | OWN/2019-20/R/207 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/208 | 12,875 | ||||||||||||
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