Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/168 | 3,375 | 02/01/2020 | OWN/2019-20/P/119 | 5,800 | |||||||||
02/01/2020 | OWN/2019-20/R/169 | 2,100 | 02/01/2020 | OWN/2019-20/P/120 | 7,645 | |||||||||
02/01/2020 | OWN/2019-20/R/170 | 10,100 | 04/01/2020 | FFC/2019-20/P/24 | 12,500 | |||||||||
02/01/2020 | OWN/2019-20/R/171 | 900 | 04/01/2020 | FFC/2019-20/P/25 | 211,150 | |||||||||
06/01/2020 | OWN/2019-20/R/172 | 31,289 | 06/01/2020 | OWN/2019-20/P/121 | 45,600 | |||||||||
06/01/2020 | OWN/2019-20/R/173 | 12,600 | 16/01/2020 | OWN/2019-20/P/187 | 900 | |||||||||
06/01/2020 | OWN/2019-20/R/174 | 1,000 | 16/01/2020 | OWN/2019-20/P/188 | 15,680 | |||||||||
06/01/2020 | OWN/2019-20/R/175 | 1,450 | 23/01/2020 | FFC/2019-20/P/26 | 1,774,000 | |||||||||
16/01/2020 | OWN/2019-20/R/240 | 1,000 | 23/01/2020 | FFC/2019-20/P/27 | 226,000 | |||||||||
16/01/2020 | OWN/2019-20/R/241 | 3,495 | 23/01/2020 | MGNREGA/2019-20/P/5 | 5,749 | |||||||||
17/01/2020 | OWN/2019-20/R/242 | 15,680 | 27/01/2020 | FFC/2019-20/P/28 | 99,000 | |||||||||
20/01/2020 | OWN/2019-20/R/176 | 15,000 | 27/01/2020 | FFC/2019-20/P/29 | 161.66 | |||||||||
30/01/2020 | OWN/2019-20/R/243 | 3,415 | 27/01/2020 | FFC/2019-20/P/30 | 159,000 | |||||||||
27/01/2020 | FFC/2019-20/P/31 | 170,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/189 | 59 | ||||||||||||
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