Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/30 | 251,472 | 17/09/2019 | FFC/2019-20/P/38 | 40,000 | |||||||||
18/09/2019 | OWN/2019-20/R/31 | 10,000 | 21/09/2019 | OWN/2019-20/P/22 | 25,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/3 | 20 | 21/09/2019 | OWN/2019-20/P/23 | 52,010 | |||||||||
27/09/2019 | OWN/2019-20/R/32 | 10,817 | 21/09/2019 | OWN/2019-20/P/24 | 21,090 | |||||||||
30/09/2019 | BADP/2019-20/R/3 | 10,780.42 | 24/09/2019 | FFC/2019-20/P/39 | 29,000 | |||||||||
30/09/2019 | OWN/2019-20/R/2 | 325 | 24/09/2019 | FFC/2019-20/P/40 | 57,750 | |||||||||
30/09/2019 | OWN/2019-20/R/33 | 1,374 | 24/09/2019 | FFC/2019-20/P/41 | 27,500 | |||||||||
30/09/2019 | STS/2019-20/R/1 | 1,478 | 25/09/2019 | OWN/2019-20/P/70 | 50 | |||||||||
25/09/2019 | OWN/2019-20/P/71 | 4.5 | ||||||||||||
25/09/2019 | OWN/2019-20/P/72 | 4.5 | ||||||||||||
25/09/2019 | STS/2019-20/P/1 | 50 | ||||||||||||
25/09/2019 | STS/2019-20/P/2 | 4.5 | ||||||||||||
25/09/2019 | STS/2019-20/P/3 | 4.5 | ||||||||||||
27/09/2019 | OWN/2019-20/P/25 | 67,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/26 | 16,488 | ||||||||||||
27/09/2019 | OWN/2019-20/P/27 | 45,721 | ||||||||||||
|