Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/35 | 20,000 | 02/01/2020 | OWN/2019-20/P/121 | 1,500 | |||||||||
01/01/2020 | OWN/2019-20/R/40 | 20,000 | 02/01/2020 | OWN/2019-20/P/122 | 20,000 | |||||||||
03/01/2020 | OWN/2019-20/R/45 | 15,356 | 02/01/2020 | OWN/2019-20/P/123 | 1,000 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 501,744 | 03/01/2020 | OWN/2019-20/P/119 | 5,250 | |||||||||
21/01/2020 | OWN/2019-20/R/44 | 11,602 | 03/01/2020 | OWN/2019-20/P/124 | 956 | |||||||||
24/01/2020 | OWN/2019-20/R/41 | 5,400 | 06/01/2020 | OWN/2019-20/P/117 | 10,000 | |||||||||
27/01/2020 | OWN/2019-20/R/42 | 470 | 06/01/2020 | OWN/2019-20/P/120 | 10,000 | |||||||||
27/01/2020 | OWN/2019-20/R/43 | 5,733 | 07/01/2020 | MGNREGA/2019-20/P/6 | 685 | |||||||||
10/01/2020 | OWN/2019-20/P/125 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/126 | 600 | ||||||||||||
21/01/2020 | OWN/2019-20/P/127 | 300 | ||||||||||||
22/01/2020 | OWN/2019-20/P/128 | 1,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/129 | 9,300 | ||||||||||||
24/01/2020 | OWN/2019-20/P/116 | 250 | ||||||||||||
24/01/2020 | OWN/2019-20/P/130 | 433 | ||||||||||||
27/01/2020 | OWN/2019-20/P/131 | 470 | ||||||||||||
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