Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/41 | 2,844 | 14/01/2020 | OWN/2019-20/P/54 | 16,625 | 02/01/2020 | OWN/2019-20/C/55 | 3,100 | ||||||
02/01/2020 | OWN/2019-20/R/52 | 2,160 | 14/01/2020 | OWN/2019-20/P/55 | 59 | 02/01/2020 | OWN/2019-20/C/56 | 3,450 | ||||||
06/01/2020 | OWN/2019-20/R/42 | 3,106 | 14/01/2020 | OWN/2019-20/P/56 | 330 | 06/01/2020 | OWN/2019-20/C/57 | 3,106 | ||||||
08/01/2020 | OWN/2019-20/R/43 | 809 | 14/01/2020 | OWN/2019-20/P/75 | 1,700 | 08/01/2020 | OWN/2019-20/C/58 | 250 | ||||||
14/01/2020 | OWN/2019-20/R/44 | 17,805 | 23/01/2020 | MGNREGA/2019-20/P/12 | 7,980 | 14/01/2020 | OWN/2019-20/C/59 | 18,555 | ||||||
14/01/2020 | OWN/2019-20/R/53 | 1,580 | 23/01/2020 | MGNREGA/2019-20/P/13 | 4,000 | 14/01/2020 | OWN/2019-20/C/60 | 2,150 | ||||||
24/01/2020 | OWN/2019-20/R/60 | 2,774 | 23/01/2020 | OWN/2019-20/P/92 | 3,000 | 24/01/2020 | OWN/2019-20/C/61 | 2,700 | ||||||
30/01/2020 | OWN/2019-20/R/61 | 1,640 | 23/01/2020 | OWN/2019-20/P/93 | 7,000 | 30/01/2020 | OWN/2019-20/C/62 | 1,500 | ||||||
27/01/2020 | FFC/2019-20/P/11 | 286,679.8 | ||||||||||||
30/01/2020 | OWN/2019-20/P/108 | 295 | ||||||||||||
30/01/2020 | OWN/2019-20/P/76 | 15,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/94 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/95 | 295 | ||||||||||||
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