Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/37 | 9,997 | 19/09/2019 | TSC/2019-20/P/46 | 12,000 | |||||||||
07/09/2019 | OWN/2019-20/R/38 | 1,670 | 19/09/2019 | TSC/2019-20/P/47 | 12,000 | |||||||||
07/09/2019 | OWN/2019-20/R/7 | 52 | 19/09/2019 | TSC/2019-20/P/48 | 12,000 | |||||||||
07/09/2019 | STS/2019-20/R/1 | 3,676 | 19/09/2019 | TSC/2019-20/P/49 | 12,000 | |||||||||
07/09/2019 | STS/2019-20/R/7 | 88 | 19/09/2019 | TSC/2019-20/P/50 | 12,000 | |||||||||
09/09/2019 | FFC/2019-20/R/4 | 560,263 | 19/09/2019 | TSC/2019-20/P/51 | 12,000 | |||||||||
23/09/2019 | OWN/2019-20/R/39 | 10,000 | 19/09/2019 | TSC/2019-20/P/52 | 12,000 | |||||||||
24/09/2019 | OWN/2019-20/R/40 | 4,997 | 20/09/2019 | FFC/2019-20/P/16 | 75,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/2 | 314 | 25/09/2019 | OWN/2019-20/P/17 | 1,000 | |||||||||
25/09/2019 | STS/2019-20/R/18 | 1,032 | 25/09/2019 | OWN/2019-20/P/18 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/P/19 | 8,100 | ||||||||||||
25/09/2019 | OWN/2019-20/P/20 | 1,620 | ||||||||||||
25/09/2019 | OWN/2019-20/P/21 | 1,200 | ||||||||||||
27/09/2019 | OWN/2019-20/P/22 | 800 | ||||||||||||
|