Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/156 | 5,734 | 01/01/2020 | OWN/2019-20/P/151 | 5,100 | |||||||||
01/01/2020 | OWN/2019-20/R/196 | 1,300 | 01/01/2020 | OWN/2019-20/P/178 | 1,300 | |||||||||
01/01/2020 | OWN/2019-20/R/38 | 3,180 | 01/01/2020 | OWN/2019-20/P/32 | 2,200 | |||||||||
05/01/2020 | OWN/2019-20/R/43 | 3,760 | 05/01/2020 | OWN/2019-20/P/33 | 1,800 | |||||||||
11/01/2020 | OWN/2019-20/R/157 | 2,470 | 09/01/2020 | FFC/2019-20/P/19 | 15,000 | |||||||||
11/01/2020 | OWN/2019-20/R/44 | 4,930 | 10/01/2020 | OWN/2019-20/P/152 | 2,200 | |||||||||
16/01/2020 | OWN/2019-20/R/158 | 200 | 11/01/2020 | OWN/2019-20/P/34 | 6,000 | |||||||||
16/01/2020 | OWN/2019-20/R/182 | 1,100 | 16/01/2020 | OWN/2019-20/P/179 | 2,500 | |||||||||
16/01/2020 | OWN/2019-20/R/197 | 1,500 | 16/01/2020 | OWN/2019-20/P/35 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/42 | 1,720 | 17/01/2020 | FFC/2019-20/P/20 | 85,000 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 741,919 | 18/01/2020 | OWN/2019-20/P/61 | 1,000 | |||||||||
18/01/2020 | OWN/2019-20/R/159 | 2,811 | 23/01/2020 | OWN/2019-20/P/153 | 3,000 | |||||||||
18/01/2020 | OWN/2019-20/R/46 | 795 | 23/01/2020 | OWN/2019-20/P/180 | 3,000 | |||||||||
21/01/2020 | OWN/2019-20/R/40 | 252,000 | 23/01/2020 | OWN/2019-20/P/37 | 48,000 | |||||||||
21/01/2020 | OWN/2019-20/R/66 | 720 | 24/01/2020 | OWN/2019-20/P/38 | 2,500 | |||||||||
23/01/2020 | OWN/2019-20/R/160 | 250 | 24/01/2020 | OWN/2019-20/P/39 | 1,000 | |||||||||
23/01/2020 | OWN/2019-20/R/183 | 3,000 | 25/01/2020 | OWN/2019-20/P/40 | 2,100 | |||||||||
23/01/2020 | OWN/2019-20/R/41 | 600 | 31/01/2020 | MGNREGA/2019-20/P/5 | 15 | |||||||||
24/01/2020 | OWN/2019-20/R/161 | 3,102 | 31/01/2020 | OWN/2019-20/P/181 | 106 | |||||||||
24/01/2020 | OWN/2019-20/R/37 | 275 | 31/01/2020 | OWN/2019-20/P/41 | 1,000 | |||||||||
25/01/2020 | OWN/2019-20/R/45 | 1,740 | ||||||||||||
31/01/2020 | OWN/2019-20/R/39 | 870 | ||||||||||||
|