Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 43,584 | 01/09/2019 | FFC/2019-20/P/1 | 48,937.61 | 09/09/2019 | OWN/2019-20/C/23 | 4,941 | ||||||
01/09/2019 | FFC/2019-20/R/2 | 7,500 | 01/09/2019 | STS/2019-20/P/1 | 230,800 | 19/09/2019 | OWN/2019-20/C/25 | 50,000 | ||||||
01/09/2019 | MGNREGA/2019-20/R/1 | 295 | 01/09/2019 | STS/2019-20/P/2 | 274,300 | 25/09/2019 | OWN/2019-20/C/24 | 4,122 | ||||||
01/09/2019 | STS/2019-20/R/1 | 4,066 | 09/09/2019 | OWN/2019-20/P/64 | 1,736 | 26/09/2019 | OWN/2019-20/C/26 | 10,989 | ||||||
09/09/2019 | OWN/2019-20/R/32 | 4,941 | 16/09/2019 | OWN/2019-20/P/65 | 4,000 | 27/09/2019 | OWN/2019-20/C/27 | 40,993 | ||||||
19/09/2019 | OWN/2019-20/R/34 | 50,000 | 19/09/2019 | OWN/2019-20/P/63 | 38,106 | 27/09/2019 | OWN/2019-20/C/29 | 2,280 | ||||||
25/09/2019 | OWN/2019-20/R/33 | 4,122 | 19/09/2019 | OWN/2019-20/P/66 | 38,576 | 30/09/2019 | OWN/2019-20/C/28 | 31,715 | ||||||
26/09/2019 | OWN/2019-20/R/35 | 10,989 | 19/09/2019 | OWN/2019-20/P/67 | 2,000 | 30/09/2019 | OWN/2019-20/C/30 | 3,040 | ||||||
27/09/2019 | OWN/2019-20/R/36 | 40,993 | 19/09/2019 | OWN/2019-20/P/68 | 750 | |||||||||
27/09/2019 | OWN/2019-20/R/38 | 2,280 | 19/09/2019 | OWN/2019-20/P/69 | 7,347 | |||||||||
30/09/2019 | OWN/2019-20/R/37 | 31,715 | 19/09/2019 | OWN/2019-20/P/70 | 7,093 | |||||||||
30/09/2019 | OWN/2019-20/R/39 | 3,040 | 19/09/2019 | OWN/2019-20/P/71 | 7,420 | |||||||||
30/09/2019 | OWN/2019-20/R/60 | 885,842.8 | 19/09/2019 | OWN/2019-20/P/72 | 12,500 | |||||||||
30/09/2019 | OWN/2019-20/R/62 | 4,423 | 19/09/2019 | OWN/2019-20/P/73 | 50,000 | |||||||||
26/09/2019 | OWN/2019-20/P/74 | 1,018 | ||||||||||||
26/09/2019 | OWN/2019-20/P/75 | 1,100 | ||||||||||||
26/09/2019 | OWN/2019-20/P/76 | 1,797 | ||||||||||||
26/09/2019 | OWN/2019-20/P/77 | 625 | ||||||||||||
27/09/2019 | OWN/2019-20/P/80 | 10 | ||||||||||||
30/09/2019 | OWN/2019-20/P/122 | 7,830 | ||||||||||||
30/09/2019 | OWN/2019-20/P/78 | 9,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/79 | 6,787 | ||||||||||||
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