Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 9,009 | 16/01/2020 | FFC/2019-20/P/10 | 99,500 | |||||||||
01/01/2020 | FFC/2019-20/R/9 | 1,115 | 17/01/2020 | OWN/2019-20/P/64 | 14,375 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/11 | 610 | 20/01/2020 | OWN/2019-20/P/65 | 18,000 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/1 | 10,710 | 20/01/2020 | OWN/2019-20/P/66 | 4,995 | |||||||||
01/01/2020 | OWN/2019-20/R/14 | 16,354 | 21/01/2020 | FFC/2019-20/P/11 | 75,000 | |||||||||
01/01/2020 | OWN/2019-20/R/21 | 628,256 | 24/01/2020 | OWN/2019-20/P/69 | 40,000 | |||||||||
01/01/2020 | TSC/2019-20/R/7 | 329 | 29/01/2020 | OWN/2019-20/P/67 | 4,700 | |||||||||
10/01/2020 | OWN/2019-20/R/16 | 11,599 | 30/01/2020 | FFC/2019-20/P/12 | 120,000 | |||||||||
10/01/2020 | OWN/2019-20/R/17 | 17,540 | 30/01/2020 | FFC/2019-20/P/13 | 53,110 | |||||||||
17/01/2020 | OWN/2019-20/R/22 | 839 | 30/01/2020 | TSC/2019-20/P/74 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/R/18 | 11,891 | ||||||||||||
30/01/2020 | OWN/2019-20/R/23 | 5,153 | ||||||||||||
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