Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/28 | 8,100 | 02/01/2020 | FFC/2019-20/P/19 | 20,000 | 01/01/2020 | OWN/2019-20/C/26 | 8,100 | ||||||
02/01/2020 | FFC/2019-20/R/6 | 708,976 | 03/01/2020 | OWN/2019-20/P/71 | 3,600 | 03/01/2020 | OWN/2019-20/C/34 | 2,300 | ||||||
03/01/2020 | OWN/2019-20/R/34 | 2,400 | 03/01/2020 | OWN/2019-20/P/72 | 15,130 | 03/01/2020 | OWN/2019-20/C/57 | 3,200 | ||||||
04/01/2020 | OWN/2019-20/R/35 | 4,000 | 03/01/2020 | OWN/2019-20/P/73 | 236 | 04/01/2020 | OWN/2019-20/C/35 | 4,100 | ||||||
06/01/2020 | MGNREGA/2019-20/R/5 | 22 | 04/01/2020 | OWN/2019-20/P/55 | 3,500 | 14/01/2020 | OWN/2019-20/C/36 | 5,600 | ||||||
13/01/2020 | OWN/2019-20/R/39 | 10,000 | 04/01/2020 | OWN/2019-20/P/56 | 15,000 | 15/01/2020 | OWN/2019-20/C/58 | 3,260 | ||||||
14/01/2020 | OWN/2019-20/R/36 | 5,600 | 15/01/2020 | OWN/2019-20/P/74 | 450 | 19/01/2020 | OWN/2019-20/C/37 | 3,200 | ||||||
18/01/2020 | FFC/2019-20/R/7 | 1,889 | 18/01/2020 | FFC/2019-20/P/20 | 5,000 | 20/01/2020 | OWN/2019-20/C/38 | 3,200 | ||||||
20/01/2020 | OWN/2019-20/R/38 | 3,200 | 18/01/2020 | FFC/2019-20/P/21 | 12,500 | 23/01/2020 | OWN/2019-20/C/39 | 10,000 | ||||||
21/01/2020 | OWN/2019-20/R/61 | 5,467 | 23/01/2020 | OWN/2019-20/P/57 | 7,000 | 23/01/2020 | OWN/2019-20/C/59 | 5,535 | ||||||
23/01/2020 | FFC/2019-20/R/8 | 5,710 | 23/01/2020 | OWN/2019-20/P/75 | 1,200 | 30/01/2020 | OWN/2019-20/C/40 | 4,000 | ||||||
23/01/2020 | OWN/2019-20/R/58 | 4,604 | 24/01/2020 | FFC/2019-20/P/22 | 16,000 | |||||||||
24/01/2020 | FFC/2019-20/R/9 | 16,000 | 30/01/2020 | OWN/2019-20/P/76 | 54,786 | |||||||||
30/01/2020 | OWN/2019-20/R/40 | 4,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/59 | 110,008 | ||||||||||||
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