Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 612,008 | 01/01/2020 | OWN/2019-20/P/90 | 3,700 | 13/01/2020 | OWN/2019-20/C/16 | 16,213 | ||||||
05/01/2020 | OWN/2019-20/R/33 | 49,737 | 01/01/2020 | OWN/2019-20/P/96 | 3,700 | 13/01/2020 | OWN/2019-20/C/18 | 49,037 | ||||||
07/01/2020 | OWN/2019-20/R/31 | 16,269 | 02/01/2020 | OWN/2019-20/P/105 | 1,250 | 20/01/2020 | OWN/2019-20/C/17 | 11,500 | ||||||
15/01/2020 | OWN/2019-20/R/32 | 11,064 | 05/01/2020 | OWN/2019-20/P/106 | 600 | 20/01/2020 | OWN/2019-20/C/19 | 15,489 | ||||||
15/01/2020 | OWN/2019-20/R/34 | 17,119 | 07/01/2020 | FFC/2019-20/P/15 | 11,400 | 31/01/2020 | OWN/2019-20/C/20 | 10,600 | ||||||
18/01/2020 | FFC/2019-20/R/3 | 1,631 | 07/01/2020 | FFC/2019-20/P/16 | 3,360 | 31/01/2020 | OWN/2019-20/C/24 | 19,800 | ||||||
23/01/2020 | FFC/2019-20/R/4 | 4,931 | 09/01/2020 | MGNREGA/2019-20/P/3 | 4,835 | |||||||||
25/01/2020 | OWN/2019-20/R/41 | 19,800 | 13/01/2020 | OWN/2019-20/P/97 | 34,500 | |||||||||
27/01/2020 | OWN/2019-20/R/35 | 10,691 | 15/01/2020 | OWN/2019-20/P/98 | 29,100 | |||||||||
15/01/2020 | OWN/2019-20/P/99 | 17,340 | ||||||||||||
17/01/2020 | OWN/2019-20/P/100 | 550 | ||||||||||||
17/01/2020 | OWN/2019-20/P/101 | 380 | ||||||||||||
17/01/2020 | OWN/2019-20/P/102 | 1,131 | ||||||||||||
20/01/2020 | OWN/2019-20/P/103 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/104 | 46,906 | ||||||||||||
20/01/2020 | OWN/2019-20/P/107 | 1,131 | ||||||||||||
20/01/2020 | OWN/2019-20/P/108 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/109 | 6,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/110 | 340 | ||||||||||||
27/01/2020 | OWN/2019-20/P/122 | 20,140 | ||||||||||||
31/01/2020 | OWN/2019-20/P/123 | 900 | ||||||||||||
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