Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/35 | 24,999 | 01/01/2020 | FFC/2019-20/P/27 | 220,249 | |||||||||
06/01/2020 | OWN/2019-20/R/23 | 3,300 | 02/01/2020 | OWN/2019-20/P/50 | 2,500 | |||||||||
06/01/2020 | OWN/2019-20/R/26 | 3,236 | 02/01/2020 | OWN/2019-20/P/56 | 1,150 | |||||||||
06/01/2020 | OWN/2019-20/R/27 | 200 | 17/01/2020 | MGNREGA/2019-20/P/6 | 2,351 | |||||||||
07/01/2020 | FFC/2019-20/R/8 | 358,755 | 17/01/2020 | MGNREGA/2019-20/P/7 | 1,519 | |||||||||
10/01/2020 | OWN/2019-20/R/24 | 600 | 24/01/2020 | OWN/2019-20/P/51 | 1,055 | |||||||||
10/01/2020 | OWN/2019-20/R/28 | 1,818 | 24/01/2020 | OWN/2019-20/P/52 | 1,770 | |||||||||
16/01/2020 | OWN/2019-20/R/29 | 6,000 | 24/01/2020 | OWN/2019-20/P/57 | 2,000 | |||||||||
16/01/2020 | OWN/2019-20/R/30 | 900 | 24/01/2020 | OWN/2019-20/P/58 | 2,000 | |||||||||
30/01/2020 | OWN/2019-20/R/25 | 1,800 | 24/01/2020 | OWN/2019-20/P/59 | 1,400 | |||||||||
30/01/2020 | OWN/2019-20/R/31 | 2,688 | 29/01/2020 | FFC/2019-20/P/28 | 17,500 | |||||||||
30/01/2020 | OWN/2019-20/P/60 | 9,975 | ||||||||||||
30/01/2020 | OWN/2019-20/P/61 | 11,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/62 | 3,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/63 | 9,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/64 | 3,000 | ||||||||||||
|