Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/138 | 9,306 | 01/01/2020 | OWN/2019-20/P/89 | 5,400 | |||||||||
01/01/2020 | OWN/2019-20/R/146 | 3,216 | 16/01/2020 | OWN/2019-20/P/104 | 20,000 | |||||||||
01/01/2020 | STS/2019-20/R/4 | 120 | 16/01/2020 | OWN/2019-20/P/90 | 6,000 | |||||||||
01/01/2020 | STS/2019-20/R/6 | 4,001 | 17/01/2020 | FFC/2019-20/P/13 | 5,680 | |||||||||
06/01/2020 | OWN/2019-20/R/147 | 7,062 | 18/01/2020 | FFC/2019-20/P/14 | 1,700 | |||||||||
11/01/2020 | OWN/2019-20/R/139 | 2,229 | 18/01/2020 | FFC/2019-20/P/15 | 18,500 | |||||||||
11/01/2020 | OWN/2019-20/R/148 | 5,190 | 21/01/2020 | MGNREGA/2019-20/P/34 | 8,640 | |||||||||
16/01/2020 | OWN/2019-20/R/140 | 2,302 | 25/01/2020 | OWN/2019-20/P/91 | 3,000 | |||||||||
16/01/2020 | OWN/2019-20/R/149 | 3,180 | 25/01/2020 | OWN/2019-20/P/92 | 90 | |||||||||
21/01/2020 | OWN/2019-20/R/141 | 8,222 | 25/01/2020 | OWN/2019-20/P/93 | 191,200 | |||||||||
21/01/2020 | OWN/2019-20/R/150 | 10,177 | 25/01/2020 | OWN/2019-20/P/94 | 191,216 | |||||||||
25/01/2020 | OWN/2019-20/R/142 | 3,994 | 30/01/2020 | OWN/2019-20/P/100 | 525 | |||||||||
25/01/2020 | OWN/2019-20/R/143 | 9,892 | 30/01/2020 | OWN/2019-20/P/101 | 170 | |||||||||
25/01/2020 | OWN/2019-20/R/144 | 5,500 | 30/01/2020 | OWN/2019-20/P/95 | 16,050 | |||||||||
25/01/2020 | OWN/2019-20/R/145 | 5,500 | 30/01/2020 | OWN/2019-20/P/96 | 42,594 | |||||||||
30/01/2020 | OWN/2019-20/P/97 | 250 | ||||||||||||
30/01/2020 | OWN/2019-20/P/98 | 250 | ||||||||||||
30/01/2020 | OWN/2019-20/P/99 | 700 | ||||||||||||
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