Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/54 | 7,350 | 01/01/2020 | OWN/2019-20/P/56 | 7,350 | |||||||||
03/01/2020 | OWN/2019-20/R/47 | 6,389 | 04/01/2020 | MGNREGA/2019-20/P/4 | 8,091 | |||||||||
07/01/2020 | OWN/2019-20/R/48 | 4,918 | 09/01/2020 | OWN/2019-20/P/52 | 9,000 | |||||||||
13/01/2020 | OWN/2019-20/R/55 | 12,960 | 19/01/2020 | OWN/2019-20/P/53 | 4,200 | |||||||||
16/01/2020 | OWN/2019-20/R/56 | 8,370 | 20/01/2020 | OWN/2019-20/P/57 | 7,000 | |||||||||
18/01/2020 | OWN/2019-20/R/49 | 4,150 | 21/01/2020 | OWN/2019-20/P/54 | 450 | |||||||||
18/01/2020 | OWN/2019-20/R/57 | 7,200 | 24/01/2020 | FFC/2019-20/P/4 | 11,628 | |||||||||
21/01/2020 | OWN/2019-20/R/50 | 5,399 | 30/01/2020 | OWN/2019-20/P/58 | 7,400 | |||||||||
29/01/2020 | OWN/2019-20/R/51 | 500,000 | 31/01/2020 | FFC/2019-20/P/3 | 158,300 | |||||||||
30/01/2020 | OWN/2019-20/R/58 | 7,200 | 31/01/2020 | OWN/2019-20/P/55 | 498,773 | |||||||||
31/01/2020 | OWN/2019-20/R/59 | 7,920 | ||||||||||||
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