Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | FFC/2019-20/R/4 | 445,138 | 15/09/2019 | OWN/2019-20/P/10 | 15.39 | |||||||||
18/09/2019 | OWN/2019-20/R/47 | 18,158 | 15/09/2019 | TSC/2019-20/P/18 | 17.7 | |||||||||
19/09/2019 | OWN/2019-20/R/48 | 35,000 | 18/09/2019 | FFC/2019-20/P/9 | 9,700 | |||||||||
20/09/2019 | OWN/2019-20/R/50 | 57,000 | 18/09/2019 | OWN/2019-20/P/57 | 27,700 | |||||||||
21/09/2019 | OWN/2019-20/R/51 | 280 | 19/09/2019 | OWN/2019-20/P/58 | 35,000 | |||||||||
21/09/2019 | OWN/2019-20/R/9 | 7,000 | 20/09/2019 | OWN/2019-20/P/59 | 27,000 | |||||||||
21/09/2019 | TSC/2019-20/R/6 | 3,933 | 21/09/2019 | OWN/2019-20/P/11 | 280 | |||||||||
21/09/2019 | TSC/2019-20/R/7 | 7,000 | 23/09/2019 | OWN/2019-20/P/12 | 3,150 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/4 | 24 | 23/09/2019 | OWN/2019-20/P/13 | 3,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/5 | 3,088 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/6 | 3,538 | ||||||||||||
30/09/2019 | OWN/2019-20/R/29 | 304 | ||||||||||||
|