Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MGNREGA/2019-20/R/6 | 40 | 03/01/2020 | STS/2019-20/P/3 | 2,000 | 10/01/2020 | OWN/2019-20/C/39 | 4,700 | ||||||
01/01/2020 | OWN/2019-20/R/185 | 340 | 07/01/2020 | OWN/2019-20/P/102 | 1,200 | 14/01/2020 | OWN/2019-20/C/40 | 4,800 | ||||||
08/01/2020 | OWN/2019-20/R/186 | 4,468 | 07/01/2020 | OWN/2019-20/P/103 | 1,400 | 16/01/2020 | OWN/2019-20/C/41 | 3,500 | ||||||
11/01/2020 | OWN/2019-20/R/187 | 4,817 | 14/01/2020 | OWN/2019-20/P/104 | 600 | 20/01/2020 | OWN/2019-20/C/42 | 3,500 | ||||||
15/01/2020 | OWN/2019-20/R/188 | 3,777 | 14/01/2020 | OWN/2019-20/P/105 | 1,000 | 29/01/2020 | OWN/2019-20/C/43 | 5,500 | ||||||
17/01/2020 | OWN/2019-20/R/189 | 3,456 | 20/01/2020 | FFC/2019-20/P/37 | 1,215 | |||||||||
21/01/2020 | MGNREGA/2019-20/R/5 | 11,182 | 20/01/2020 | OWN/2019-20/P/106 | 9,304 | |||||||||
24/01/2020 | OWN/2019-20/R/190 | 5,362 | 21/01/2020 | OWN/2019-20/P/107 | 300 | |||||||||
27/01/2020 | OWN/2019-20/R/191 | 20 | 21/01/2020 | OWN/2019-20/P/108 | 200 | |||||||||
30/01/2020 | FFC/2019-20/R/4 | 1,309,638 | 23/01/2020 | OWN/2019-20/P/109 | 200 | |||||||||
30/01/2020 | OWN/2019-20/R/192 | 6,095 | 23/01/2020 | OWN/2019-20/P/110 | 1,000 | |||||||||
30/01/2020 | OWN/2019-20/R/193 | 80 | 23/01/2020 | OWN/2019-20/P/111 | 3,000 | |||||||||
31/01/2020 | FFC/2019-20/R/5 | 20,061 | 23/01/2020 | OWN/2019-20/P/112 | 2,800 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 18,527 | 29/01/2020 | FFC/2019-20/P/38 | 13,527 | |||||||||
31/01/2020 | OWN/2019-20/R/194 | 4,005 | 29/01/2020 | FFC/2019-20/P/39 | 5,000 | |||||||||
29/01/2020 | OWN/2019-20/P/113 | 1,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/114 | 2,500 | ||||||||||||
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