Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | FFC/2019-20/R/3 | 8,680 | 16/09/2019 | OWN/2019-20/P/19 | 70.8 | |||||||||
16/09/2019 | OWN/2019-20/R/161 | 9,997.64 | 16/09/2019 | STS/2019-20/P/16 | 59 | |||||||||
16/09/2019 | OWN/2019-20/R/162 | 986 | 19/09/2019 | OWN/2019-20/P/21 | 19,800 | |||||||||
16/09/2019 | STS/2019-20/R/11 | 909 | 19/09/2019 | OWN/2019-20/P/22 | 9,997 | |||||||||
16/09/2019 | STS/2019-20/R/12 | 936 | 19/09/2019 | OWN/2019-20/P/23 | 200 | |||||||||
16/09/2019 | TSC/2019-20/R/2 | 60,000 | 19/09/2019 | TSC/2019-20/P/10 | 12,000 | |||||||||
19/09/2019 | OWN/2019-20/R/163 | 60 | 19/09/2019 | TSC/2019-20/P/11 | 12,000 | |||||||||
26/09/2019 | FFC/2019-20/R/4 | 523,484 | 19/09/2019 | TSC/2019-20/P/12 | 12,000 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/4 | 41,500 | 19/09/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
19/09/2019 | TSC/2019-20/P/9 | 12,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/20 | 7,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/4 | 15,550 | ||||||||||||
26/09/2019 | OWN/2019-20/P/24 | 950 | ||||||||||||
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