Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/19 | 15,500 | 06/01/2020 | MGNREGA/2019-20/P/8 | 2,482 | |||||||||
13/01/2020 | OWN/2019-20/R/20 | 3,200 | 06/01/2020 | STS/2019-20/P/36 | 15,000 | |||||||||
16/01/2020 | OWN/2019-20/R/21 | 1,500 | 06/01/2020 | STS/2019-20/P/37 | 15,000 | |||||||||
17/01/2020 | OWN/2019-20/R/22 | 6,800 | 08/01/2020 | OWN/2019-20/P/49 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/23 | 4,700 | 09/01/2020 | MGNREGA/2019-20/P/9 | 7,072 | |||||||||
20/01/2020 | OWN/2019-20/R/24 | 2,500 | 09/01/2020 | OWN/2019-20/P/50 | 3,000 | |||||||||
28/01/2020 | OWN/2019-20/R/25 | 1,000 | 13/01/2020 | MGNREGA/2019-20/P/10 | 2,482 | |||||||||
13/01/2020 | OWN/2019-20/P/51 | 1,000 | ||||||||||||
14/01/2020 | STS/2019-20/P/38 | 100,000 | ||||||||||||
14/01/2020 | STS/2019-20/P/39 | 102,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/52 | 5,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/53 | 47 | ||||||||||||
18/01/2020 | FFC/2019-20/P/15 | 60,000 | ||||||||||||
20/01/2020 | STS/2019-20/P/40 | 15,000 | ||||||||||||
22/01/2020 | STS/2019-20/P/41 | 107,000 | ||||||||||||
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