Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 232,004 | 02/01/2020 | FFC/2019-20/P/19 | 14,800 | 05/01/2020 | OWN/2019-20/C/17 | 3,900 | ||||||
02/01/2020 | MGNREGA/2019-20/R/3 | 27 | 02/01/2020 | MGNREGA/2019-20/P/1 | 2,789 | 06/01/2020 | OWN/2019-20/C/14 | 10,450 | ||||||
05/01/2020 | OWN/2019-20/R/41 | 5,391 | 05/01/2020 | OWN/2019-20/P/43 | 3,160 | 07/01/2020 | OWN/2019-20/C/18 | 6,000 | ||||||
05/01/2020 | OWN/2019-20/R/42 | 320 | 05/01/2020 | OWN/2019-20/P/44 | 4,500 | 27/01/2020 | OWN/2019-20/C/19 | 5,130 | ||||||
05/01/2020 | OWN/2019-20/R/43 | 320 | 05/01/2020 | OWN/2019-20/P/45 | 3,500 | |||||||||
06/01/2020 | OWN/2019-20/R/36 | 5,380 | 06/01/2020 | OWN/2019-20/P/41 | 1,200 | |||||||||
06/01/2020 | OWN/2019-20/R/37 | 6,510 | 07/01/2020 | OWN/2019-20/P/46 | 1,700 | |||||||||
07/01/2020 | OWN/2019-20/R/44 | 3,624 | 07/01/2020 | OWN/2019-20/P/47 | 7,000 | |||||||||
07/01/2020 | OWN/2019-20/R/45 | 240 | 27/01/2020 | OWN/2019-20/P/48 | 3,500 | |||||||||
07/01/2020 | OWN/2019-20/R/46 | 240 | 27/01/2020 | OWN/2019-20/P/49 | 2,500 | |||||||||
27/01/2020 | OWN/2019-20/R/47 | 1,139 | ||||||||||||
27/01/2020 | OWN/2019-20/R/48 | 7,118 | ||||||||||||
27/01/2020 | OWN/2019-20/R/49 | 480 | ||||||||||||
27/01/2020 | OWN/2019-20/R/50 | 480 | ||||||||||||
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