Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/18 | 6,600 | 04/01/2020 | MGNREGA/2019-20/P/4 | 21,457 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/19 | 264,000 | 10/01/2020 | FFC/2019-20/P/27 | 70,000 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 5,223 | 10/01/2020 | NRDWSP/2019-20/P/21 | 264,000 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/6 | 181 | 14/01/2020 | FFC/2019-20/P/28 | 125,094.4 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/20 | 15 | 15/01/2020 | OWN/2019-20/P/23 | 38,000 | |||||||||
06/01/2020 | OWN/2019-20/R/19 | 6,245 | 28/01/2020 | FFC/2019-20/P/29 | 125,000 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/21 | 5,910 | 28/01/2020 | NRDWSP/2019-20/P/22 | 9,270 | |||||||||
21/01/2020 | OWN/2019-20/R/20 | 4,598 | 28/01/2020 | OWN/2019-20/P/24 | 22,128 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/22 | 5,280 | 29/01/2020 | OWN/2019-20/P/25 | 248 | |||||||||
22/01/2020 | OWN/2019-20/R/21 | 8,501 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/23 | 2,550 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/24 | 9,220 | ||||||||||||
28/01/2020 | OWN/2019-20/R/22 | 12,128 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/25 | 1,665 | ||||||||||||
29/01/2020 | OWN/2019-20/R/23 | 4,488 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/26 | 720 | ||||||||||||
30/01/2020 | OWN/2019-20/R/24 | 1,546 | ||||||||||||
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