Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/23 | 3,365 | 01/01/2020 | FFC/2019-20/P/28 | 6,615 | 06/01/2020 | OWN/2019-20/C/12 | 3,500 | ||||||
01/01/2020 | OWN/2019-20/R/31 | 3,210 | 08/01/2020 | OWN/2019-20/P/55 | 118 | 06/01/2020 | OWN/2019-20/C/7 | 3,000 | ||||||
01/01/2020 | TSC/2019-20/R/6 | 11,400 | 10/01/2020 | OWN/2019-20/P/56 | 1,500 | |||||||||
11/01/2020 | OWN/2019-20/R/24 | 1,500 | 16/01/2020 | OWN/2019-20/P/57 | 177 | |||||||||
16/01/2020 | OWN/2019-20/R/25 | 60,000 | 16/01/2020 | OWN/2019-20/P/58 | 1,698 | |||||||||
16/01/2020 | TSC/2019-20/R/7 | 12,000 | 23/01/2020 | OWN/2019-20/P/59 | 1,200 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/9 | 15 | 24/01/2020 | OWN/2019-20/P/60 | 20,000 | |||||||||
31/01/2020 | OWN/2019-20/R/32 | 4,570 | 24/01/2020 | OWN/2019-20/P/61 | 2,412 | |||||||||
31/01/2020 | TSC/2019-20/R/8 | 20,000 | 28/01/2020 | FFC/2019-20/P/29 | 400 | |||||||||
28/01/2020 | OWN/2019-20/P/62 | 4,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/63 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/64 | 790 | ||||||||||||
31/01/2020 | OWN/2019-20/P/65 | 4,540 | ||||||||||||
31/01/2020 | OWN/2019-20/P/66 | 1,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/67 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/68 | 365 | ||||||||||||
31/01/2020 | OWN/2019-20/P/73 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/74 | 3,300 | ||||||||||||
31/01/2020 | TSC/2019-20/P/3 | 11,400 | ||||||||||||
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