Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/25 | 862,972 | 11/09/2019 | OWN/2019-20/P/30 | 236,950 | |||||||||
03/09/2019 | OWN/2019-20/R/26 | 441,530 | 13/09/2019 | OWN/2019-20/P/11 | 2,800 | |||||||||
03/09/2019 | OWN/2019-20/R/27 | 260,350 | 13/09/2019 | OWN/2019-20/P/31 | 2,800 | |||||||||
12/09/2019 | MGNREGA/2019-20/R/6 | 22,000 | 13/09/2019 | OWN/2019-20/P/32 | 401,790 | |||||||||
13/09/2019 | FFC/2019-20/R/4 | 377,290 | 15/09/2019 | OWN/2019-20/P/33 | 35,117.7 | |||||||||
13/09/2019 | OWN/2019-20/R/12 | 2,800 | 16/09/2019 | FFC/2019-20/P/7 | 35,400 | |||||||||
21/09/2019 | TSC/2019-20/R/7 | 8,518 | 16/09/2019 | FFC/2019-20/P/8 | 10,000 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 331 | 16/09/2019 | OWN/2019-20/P/34 | 828,400 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/7 | 2,031 | 17/09/2019 | FFC/2019-20/P/9 | 49,500 | |||||||||
30/09/2019 | OWN/2019-20/R/28 | 1,500 | 18/09/2019 | FFC/2019-20/P/10 | 95,200 | |||||||||
30/09/2019 | TSC/2019-20/R/8 | 2,084 | 18/09/2019 | MGNREGA/2019-20/P/3 | 13,800 | |||||||||
20/09/2019 | FFC/2019-20/P/11 | 114,500 | ||||||||||||
30/09/2019 | FFC/2019-20/P/12 | 70,005 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 43,488.25 | ||||||||||||
30/09/2019 | OWN/2019-20/P/37 | 1,520 | ||||||||||||
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