Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | TSC/2019-20/R/7 | 1,297 | 02/01/2020 | OWN/2019-20/P/71 | 4,000 | 14/01/2020 | OWN/2019-20/C/27 | 3,952 | ||||||
04/01/2020 | OWN/2019-20/R/64 | 4,004 | 14/01/2020 | ICDS/2019-20/P/1 | 8,500 | 14/01/2020 | OWN/2019-20/C/33 | 4,004 | ||||||
06/01/2020 | OWN/2019-20/R/63 | 415 | 14/01/2020 | NRHM/2019-20/P/1 | 1,307.4 | |||||||||
06/01/2020 | OWN/2019-20/R/67 | 988 | 14/01/2020 | SSA/2019-20/P/1 | 14,689 | |||||||||
14/01/2020 | OWN/2019-20/R/68 | 3,952 | 23/01/2020 | OWN/2019-20/P/60 | 200 | |||||||||
23/01/2020 | OWN/2019-20/R/65 | 1,592 | 23/01/2020 | OWN/2019-20/P/72 | 11,100 | |||||||||
23/01/2020 | OWN/2019-20/R/69 | 200 | 23/01/2020 | OWN/2019-20/P/73 | 11,100 | |||||||||
23/01/2020 | OWN/2019-20/P/74 | 1,033 | ||||||||||||
23/01/2020 | OWN/2019-20/P/75 | 560 | ||||||||||||
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