Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 767,685 | 03/01/2020 | OWN/2019-20/P/31 | 8,600 | 03/01/2020 | OWN/2019-20/C/6 | 24,436 | ||||||
01/01/2020 | MGNREGA/2019-20/R/6 | 59 | 05/01/2020 | NRDWSP/2019-20/P/24 | 620 | 31/01/2020 | OWN/2019-20/C/7 | 5,843 | ||||||
01/01/2020 | NRDWSP/2019-20/R/20 | 10,495 | 05/01/2020 | NRDWSP/2019-20/P/25 | 3,000 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/21 | 9,235 | 09/01/2020 | NRDWSP/2019-20/P/26 | 2,200 | |||||||||
31/01/2020 | OWN/2019-20/R/17 | 6,220 | 09/01/2020 | NRDWSP/2019-20/P/27 | 2,800 | |||||||||
09/01/2020 | NRDWSP/2019-20/P/28 | 3,600 | ||||||||||||
09/01/2020 | OWN/2019-20/P/32 | 14,022 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/P/29 | 1,398 | ||||||||||||
14/01/2020 | OWN/2019-20/P/40 | 1,278 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/P/30 | 5,600 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/P/31 | 4,800 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/P/32 | 2,800 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/P/33 | 15,402 | ||||||||||||
22/01/2020 | OWN/2019-20/P/34 | 6,800 | ||||||||||||
23/01/2020 | FFC/2019-20/P/12 | 166,200 | ||||||||||||
23/01/2020 | FFC/2019-20/P/13 | 233,800 | ||||||||||||
25/01/2020 | OWN/2019-20/P/35 | 1,504 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/34 | 8.85 | ||||||||||||
|