Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/79 | 5,000 | 04/01/2020 | OWN/2019-20/P/15 | 5,000 | |||||||||
04/01/2020 | OWN/2019-20/R/148 | 7,500 | 22/01/2020 | TSC/2019-20/P/45 | 12,000 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/12 | 2,497 | 23/01/2020 | FFC/2019-20/P/23 | 58,000 | |||||||||
16/01/2020 | FFC/2019-20/R/10 | 1,139,815 | 23/01/2020 | OWN/2019-20/P/16 | 836 | |||||||||
23/01/2020 | OWN/2019-20/R/149 | 2,291 | 24/01/2020 | FFC/2019-20/P/24 | 100 | |||||||||
24/01/2020 | FFC/2019-20/P/25 | 18 | ||||||||||||
24/01/2020 | OWN/2019-20/P/17 | 970 | ||||||||||||
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