Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | MGNREGA/2019-20/R/2 | 232,000 | 16/09/2019 | FFC/2019-20/P/4 | 6,450 | |||||||||
13/09/2019 | OWN/2019-20/R/14 | 29,614 | 16/09/2019 | NRDWSP/2019-20/P/1 | 29.5 | |||||||||
24/09/2019 | OWN/2019-20/R/15 | 20,000 | 16/09/2019 | OWN/2019-20/P/58 | 30,000 | |||||||||
24/09/2019 | OWN/2019-20/R/16 | 20,000 | 16/09/2019 | OWN/2019-20/P/59 | 1,330 | |||||||||
24/09/2019 | OWN/2019-20/R/17 | 20,000 | 16/09/2019 | OWN/2019-20/P/60 | 1,800 | |||||||||
24/09/2019 | OWN/2019-20/R/18 | 20,000 | 17/09/2019 | FFC/2019-20/P/5 | 8,600 | |||||||||
24/09/2019 | OWN/2019-20/R/19 | 20,000 | 20/09/2019 | OWN/2019-20/P/61 | 1,500 | |||||||||
24/09/2019 | OWN/2019-20/R/20 | 20,000 | 21/09/2019 | OWN/2019-20/P/62 | 118 | |||||||||
26/09/2019 | OWN/2019-20/R/21 | 40,000 | 21/09/2019 | OWN/2019-20/P/84 | 118 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 4,616 | 24/09/2019 | OWN/2019-20/P/63 | 100,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/3 | 411 | 25/09/2019 | OWN/2019-20/P/64 | 500 | |||||||||
30/09/2019 | OWN/2019-20/R/22 | 1,371 | 25/09/2019 | OWN/2019-20/P/65 | 50 | |||||||||
30/09/2019 | OWN/2019-20/R/25 | 87 | 26/09/2019 | OWN/2019-20/P/66 | 1,000 | |||||||||
30/09/2019 | STS/2019-20/R/6 | 6,435 | 27/09/2019 | OWN/2019-20/P/85 | 1,000 | |||||||||
30/09/2019 | STS/2019-20/R/8 | 8 | ||||||||||||
30/09/2019 | STS/2019-20/R/9 | 29 | ||||||||||||
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