Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/129 | 8,707 | 03/01/2020 | OWN/2019-20/P/111 | 7,214 | |||||||||
01/01/2020 | OWN/2019-20/R/130 | 2,200 | 03/01/2020 | OWN/2019-20/P/93 | 32,698 | |||||||||
02/01/2020 | OWN/2019-20/R/141 | 21,560 | 09/01/2020 | FFC/2019-20/P/39 | 2,300 | |||||||||
02/01/2020 | OWN/2019-20/R/176 | 20 | 09/01/2020 | FFC/2019-20/P/40 | 2.95 | |||||||||
04/01/2020 | OWN/2019-20/R/177 | 3,532 | 10/01/2020 | FFC/2019-20/P/41 | 180 | |||||||||
06/01/2020 | OWN/2019-20/R/143 | 1,058 | 10/01/2020 | FFC/2019-20/P/42 | 2.95 | |||||||||
09/01/2020 | OWN/2019-20/R/131 | 5,300 | 13/01/2020 | FFC/2019-20/P/43 | 500,000 | |||||||||
13/01/2020 | OWN/2019-20/R/144 | 6,419 | 21/01/2020 | FFC/2019-20/P/44 | 49,000 | |||||||||
14/01/2020 | OWN/2019-20/R/132 | 1,900 | 27/01/2020 | OWN/2019-20/P/81 | 3,000 | |||||||||
17/01/2020 | OWN/2019-20/R/133 | 1,800 | 27/01/2020 | OWN/2019-20/P/86 | 5,470.8 | |||||||||
17/01/2020 | OWN/2019-20/R/134 | 3,100 | 27/01/2020 | OWN/2019-20/P/94 | 300 | |||||||||
17/01/2020 | OWN/2019-20/R/145 | 2,972 | 31/01/2020 | MGNREGA/2019-20/P/6 | 5.01 | |||||||||
23/01/2020 | OWN/2019-20/R/146 | 694 | ||||||||||||
24/01/2020 | OWN/2019-20/R/147 | 1,368 | ||||||||||||
25/01/2020 | OWN/2019-20/R/148 | 5,246 | ||||||||||||
29/01/2020 | OWN/2019-20/R/135 | 4,650 | ||||||||||||
29/01/2020 | OWN/2019-20/R/149 | 3,608 | ||||||||||||
30/01/2020 | ICDS/2019-20/R/3 | 41 | ||||||||||||
30/01/2020 | MGNREGA/2019-20/R/3 | 5 | ||||||||||||
30/01/2020 | OWN/2019-20/R/157 | 13 | ||||||||||||
30/01/2020 | OWN/2019-20/R/159 | 120 | ||||||||||||
30/01/2020 | OWN/2019-20/R/161 | 13 | ||||||||||||
30/01/2020 | PYKKA/2019-20/R/4 | 37 | ||||||||||||
31/01/2020 | OWN/2019-20/R/150 | 12,236 | ||||||||||||
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