Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/29 | 2,554.1 | 04/01/2020 | FFC/2019-20/P/6 | 101,511 | |||||||||
06/01/2020 | OWN/2019-20/R/23 | 13,568 | 04/01/2020 | FFC/2019-20/P/7 | 104,245 | |||||||||
06/01/2020 | OWN/2019-20/R/24 | 25,000 | 04/01/2020 | OWN/2019-20/P/92 | 8,500 | |||||||||
06/01/2020 | OWN/2019-20/R/25 | 1,966 | 06/01/2020 | OWN/2019-20/P/79 | 802 | |||||||||
10/01/2020 | OWN/2019-20/R/30 | 15,120 | 06/01/2020 | OWN/2019-20/P/80 | 1,320 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/4 | 9,837 | 06/01/2020 | OWN/2019-20/P/81 | 3,000 | |||||||||
18/01/2020 | OWN/2019-20/R/26 | 12,710 | 06/01/2020 | OWN/2019-20/P/82 | 2,100 | |||||||||
18/01/2020 | OWN/2019-20/R/27 | 9,892 | 07/01/2020 | OWN/2019-20/P/83 | 20,000 | |||||||||
21/01/2020 | STS/2019-20/R/9 | 1,926 | 10/01/2020 | OWN/2019-20/P/93 | 11,250 | |||||||||
30/01/2020 | OWN/2019-20/R/28 | 18,986 | 18/01/2020 | OWN/2019-20/P/94 | 10,000 | |||||||||
18/01/2020 | OWN/2019-20/P/95 | 10,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/96 | 5,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/97 | 10,900 | ||||||||||||
23/01/2020 | OWN/2019-20/P/84 | 4,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/85 | 3,700 | ||||||||||||
30/01/2020 | OWN/2019-20/P/86 | 4,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/87 | 1,350 | ||||||||||||
30/01/2020 | OWN/2019-20/P/88 | 350 | ||||||||||||
30/01/2020 | OWN/2019-20/P/89 | 210 | ||||||||||||
30/01/2020 | OWN/2019-20/P/90 | 90 | ||||||||||||
30/01/2020 | OWN/2019-20/P/91 | 1,800 | ||||||||||||
31/01/2020 | FFC/2019-20/P/8 | 14,616 | ||||||||||||
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