Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/56 | 11,400 | 23/01/2020 | FFC/2019-20/P/3 | 4,502.95 | |||||||||
04/01/2020 | OWN/2019-20/R/35 | 500 | 23/01/2020 | OWN/2019-20/P/26 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/57 | 5,080 | 23/01/2020 | OWN/2019-20/P/37 | 1,400 | |||||||||
10/01/2020 | OWN/2019-20/R/36 | 909 | 27/01/2020 | OWN/2019-20/P/27 | 3,560 | |||||||||
11/01/2020 | OWN/2019-20/R/58 | 2,160 | 28/01/2020 | OWN/2019-20/P/28 | 2,050 | |||||||||
15/01/2020 | OWN/2019-20/R/60 | 2,360 | 31/01/2020 | MGNREGA/2019-20/P/5 | 47.2 | |||||||||
16/01/2020 | OWN/2019-20/R/38 | 4,082 | ||||||||||||
17/01/2020 | OWN/2019-20/R/61 | 5,400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/39 | 10,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/40 | 1,995 | ||||||||||||
25/01/2020 | OWN/2019-20/R/62 | 6,120 | ||||||||||||
29/01/2020 | FFC/2019-20/R/6 | 403,232 | ||||||||||||
29/01/2020 | OWN/2019-20/R/41 | 142,636 | ||||||||||||
31/01/2020 | OWN/2019-20/R/42 | 1,161 | ||||||||||||
31/01/2020 | OWN/2019-20/R/63 | 4,190 | ||||||||||||
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