Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 320,158 | 01/01/2020 | OWN/2019-20/P/53 | 88.5 | |||||||||
16/01/2020 | FFC/2019-20/R/6 | 236,941 | 03/01/2020 | MGNREGA/2019-20/P/1 | 9,328 | |||||||||
18/01/2020 | OWN/2019-20/R/37 | 5,504 | 05/01/2020 | OWN/2019-20/P/47 | 118 | |||||||||
18/01/2020 | OWN/2019-20/R/38 | 530 | 07/01/2020 | STS/2019-20/P/14 | 10,000 | |||||||||
18/01/2020 | OWN/2019-20/R/39 | 530 | 07/01/2020 | STS/2019-20/P/15 | 20,000 | |||||||||
22/01/2020 | OWN/2019-20/R/40 | 90,000 | 13/01/2020 | FFC/2019-20/P/9 | 8,500 | |||||||||
24/01/2020 | OWN/2019-20/R/41 | 9,975 | 14/01/2020 | FFC/2019-20/P/10 | 82,000 | |||||||||
31/01/2020 | OWN/2019-20/R/42 | 19,148 | 22/01/2020 | FFC/2019-20/P/11 | 90,000 | |||||||||
31/01/2020 | OWN/2019-20/R/43 | 1,510 | 22/01/2020 | STS/2019-20/P/16 | 53,680 | |||||||||
31/01/2020 | OWN/2019-20/R/44 | 1,510 | 24/01/2020 | FFC/2019-20/P/12 | 22,400 | |||||||||
31/01/2020 | OWN/2019-20/R/48 | 7,050 | 24/01/2020 | OWN/2019-20/P/48 | 9,975 | |||||||||
27/01/2020 | OWN/2019-20/P/49 | 8,214 | ||||||||||||
27/01/2020 | OWN/2019-20/P/50 | 473 | ||||||||||||
27/01/2020 | OWN/2019-20/P/51 | 180 | ||||||||||||
29/01/2020 | STS/2019-20/P/17 | 19,000 | ||||||||||||
29/01/2020 | STS/2019-20/P/18 | 9,000 | ||||||||||||
29/01/2020 | STS/2019-20/P/19 | 15,000 | ||||||||||||
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