Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/7 | 206 | 09/01/2020 | STS/2019-20/P/10 | 10,000 | |||||||||
02/01/2020 | STS/2019-20/R/8 | 400 | 10/01/2020 | OWN/2019-20/P/34 | 7,000 | |||||||||
07/01/2020 | FFC/2019-20/R/4 | 439,912 | 18/01/2020 | STS/2019-20/P/11 | 20,000 | |||||||||
10/01/2020 | OWN/2019-20/R/15 | 1,800 | 18/01/2020 | STS/2019-20/P/12 | 59,500 | |||||||||
10/01/2020 | OWN/2019-20/R/23 | 2,446 | 20/01/2020 | MGNREGA/2019-20/P/10 | 2,700 | |||||||||
10/01/2020 | OWN/2019-20/R/24 | 10,000 | 20/01/2020 | MGNREGA/2019-20/P/9 | 2,700 | |||||||||
16/01/2020 | FFC/2019-20/R/5 | 325,568 | 20/01/2020 | OWN/2019-20/P/36 | 3,700 | |||||||||
20/01/2020 | MGNREGA/2019-20/R/8 | 786 | 21/01/2020 | STS/2019-20/P/13 | 354 | |||||||||
30/01/2020 | OWN/2019-20/R/25 | 1,440 | 25/01/2020 | OWN/2019-20/P/37 | 890 | |||||||||
30/01/2020 | OWN/2019-20/R/27 | 3,638 | 25/01/2020 | OWN/2019-20/P/38 | 300,000 | |||||||||
25/01/2020 | OWN/2019-20/P/39 | 17.7 | ||||||||||||
30/01/2020 | OWN/2019-20/P/40 | 790 | ||||||||||||
30/01/2020 | OWN/2019-20/P/41 | 800 | ||||||||||||
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