Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/27 | 12,015 | 09/01/2020 | NRDWSP/2019-20/P/14 | 7,930 | 04/01/2020 | OWN/2019-20/C/16 | 44,190 | ||||||
03/01/2020 | MGNREGA/2019-20/R/4 | 65 | 10/01/2020 | OWN/2019-20/P/24 | 1,750 | 07/01/2020 | OWN/2019-20/C/13 | 8,730 | ||||||
03/01/2020 | OWN/2019-20/R/28 | 32,175 | 23/01/2020 | FFC/2019-20/P/7 | 306.8 | 10/01/2020 | OWN/2019-20/C/14 | 9,582 | ||||||
07/01/2020 | OWN/2019-20/R/32 | 8,730 | 28/01/2020 | OWN/2019-20/P/25 | 1,500 | 14/01/2020 | NRDWSP/2019-20/C/2 | 20,950 | ||||||
10/01/2020 | OWN/2019-20/R/29 | 9,482 | 28/01/2020 | OWN/2019-20/P/26 | 1,200 | 29/01/2020 | OWN/2019-20/C/15 | 2,959 | ||||||
14/01/2020 | NRDWSP/2019-20/R/5 | 20,950 | 31/01/2020 | OWN/2019-20/P/27 | 620 | |||||||||
23/01/2020 | FFC/2019-20/R/3 | 465,750 | 31/01/2020 | OWN/2019-20/P/28 | 1,347 | |||||||||
28/01/2020 | OWN/2019-20/R/34 | 26,850 | 31/01/2020 | OWN/2019-20/P/29 | 1,500 | |||||||||
29/01/2020 | OWN/2019-20/R/31 | 2,959 | 31/01/2020 | OWN/2019-20/P/30 | 1,000 | |||||||||
31/01/2020 | OWN/2019-20/P/31 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/32 | 45,339 | ||||||||||||
31/01/2020 | OWN/2019-20/P/33 | 1,143 | ||||||||||||
31/01/2020 | OWN/2019-20/P/34 | 2,102 | ||||||||||||
31/01/2020 | OWN/2019-20/P/35 | 10,510 | ||||||||||||
31/01/2020 | OWN/2019-20/P/36 | 2,040 | ||||||||||||
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