Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/41 | 265,079 | 07/01/2020 | OWN/2019-20/P/53 | 5,000 | 10/01/2020 | NRDWSP/2019-20/C/20 | 4,500 | ||||||
07/01/2020 | OWN/2019-20/R/42 | 12,100 | 09/01/2020 | FFC/2019-20/P/18 | 25,000 | 10/01/2020 | OWN/2019-20/C/22 | 7,500 | ||||||
10/01/2020 | NRDWSP/2019-20/R/31 | 5,210 | 09/01/2020 | FFC/2019-20/P/19 | 40,500 | 23/01/2020 | OWN/2019-20/C/23 | 2,500 | ||||||
18/01/2020 | FFC/2019-20/R/5 | 799,104 | 09/01/2020 | FFC/2019-20/P/20 | 45,000 | |||||||||
21/01/2020 | MGNREGA/2019-20/R/7 | 4,978 | 09/01/2020 | FFC/2019-20/P/21 | 52,000 | |||||||||
09/01/2020 | FFC/2019-20/P/22 | 37,900 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/P/19 | 5,632 | ||||||||||||
10/01/2020 | OWN/2019-20/P/54 | 5,952 | ||||||||||||
10/01/2020 | OWN/2019-20/P/55 | 4,500 | ||||||||||||
13/01/2020 | OWN/2019-20/P/56 | 115,800 | ||||||||||||
13/01/2020 | OWN/2019-20/P/57 | 42,300 | ||||||||||||
13/01/2020 | OWN/2019-20/P/58 | 57,600 | ||||||||||||
13/01/2020 | OWN/2019-20/P/59 | 46,300 | ||||||||||||
16/01/2020 | OWN/2019-20/P/60 | 3,000 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/P/20 | 3,050 | ||||||||||||
23/01/2020 | OWN/2019-20/P/61 | 5,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/62 | 6,192 | ||||||||||||
23/01/2020 | OWN/2019-20/P/66 | 3,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/23 | 81,199 | ||||||||||||
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