Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | OWN/2019-20/R/105 | 2,500 | 18/01/2020 | OWN/2019-20/P/61 | 2,210 | 15/01/2020 | OWN/2019-20/C/93 | 2,700 | ||||||
18/01/2020 | OWN/2019-20/R/96 | 3,600 | 23/01/2020 | OWN/2019-20/P/62 | 3,000 | 18/01/2020 | OWN/2019-20/C/86 | 3,600 | ||||||
18/01/2020 | OWN/2019-20/R/99 | 3,061 | 24/01/2020 | FFC/2019-20/P/9 | 37,000 | 18/01/2020 | OWN/2019-20/C/89 | 851 | ||||||
23/01/2020 | OWN/2019-20/R/100 | 4,732 | 27/01/2020 | MGNREGA/2019-20/P/2 | 89,999 | 23/01/2020 | OWN/2019-20/C/90 | 1,732 | ||||||
23/01/2020 | OWN/2019-20/R/101 | 3,000 | 27/01/2020 | OWN/2019-20/P/63 | 47,500 | 28/01/2020 | OWN/2019-20/C/87 | 4,800 | ||||||
28/01/2020 | OWN/2019-20/R/102 | 3,517 | 27/01/2020 | OWN/2019-20/P/64 | 14,348 | 28/01/2020 | OWN/2019-20/C/91 | 3,577 | ||||||
28/01/2020 | OWN/2019-20/R/103 | 60 | 27/01/2020 | OWN/2019-20/P/66 | 11,625 | 29/01/2020 | OWN/2019-20/C/88 | 4,927 | ||||||
28/01/2020 | OWN/2019-20/R/97 | 4,800 | 27/01/2020 | STS/2019-20/P/7 | 6,300 | 29/01/2020 | OWN/2019-20/C/92 | 6,283 | ||||||
29/01/2020 | OWN/2019-20/R/104 | 6,283 | 28/01/2020 | FFC/2019-20/P/10 | 114,650 | |||||||||
29/01/2020 | OWN/2019-20/R/98 | 4,927 | 28/01/2020 | OWN/2019-20/P/65 | 52,500 | |||||||||
28/01/2020 | OWN/2019-20/P/67 | 5,600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/68 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/69 | 100 | ||||||||||||
|