Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/87 | 750 | 01/01/2020 | OWN/2019-20/P/154 | 1,800 | 01/01/2020 | OWN/2019-20/C/104 | 1,320 | ||||||
06/01/2020 | OWN/2019-20/R/88 | 19,000 | 10/01/2020 | FFC/2019-20/P/28 | 30,600 | 01/01/2020 | OWN/2019-20/C/97 | 300 | ||||||
09/01/2020 | OWN/2019-20/R/82 | 3,370 | 14/01/2020 | FFC/2019-20/P/29 | 15,930 | 09/01/2020 | OWN/2019-20/C/105 | 1,640 | ||||||
09/01/2020 | OWN/2019-20/R/89 | 6,385 | 14/01/2020 | FFC/2019-20/P/30 | 49,500 | 09/01/2020 | OWN/2019-20/C/106 | 12,900 | ||||||
11/01/2020 | MGNREGA/2019-20/R/3 | 7 | 15/01/2020 | OWN/2019-20/P/142 | 2,500 | 09/01/2020 | OWN/2019-20/C/98 | 1,050 | ||||||
14/01/2020 | FFC/2019-20/R/6 | 7,000 | 15/01/2020 | OWN/2019-20/P/143 | 5,000 | 09/01/2020 | OWN/2019-20/C/99 | 8,000 | ||||||
17/01/2020 | MGNREGA/2019-20/R/4 | 1,903 | 16/01/2020 | OWN/2019-20/P/144 | 1,500 | 17/01/2020 | OWN/2019-20/C/100 | 8,310 | ||||||
17/01/2020 | OWN/2019-20/R/83 | 13,680 | 16/01/2020 | OWN/2019-20/P/145 | 5,000 | 17/01/2020 | OWN/2019-20/C/107 | 6,280 | ||||||
17/01/2020 | OWN/2019-20/R/84 | 5,540 | 18/01/2020 | FFC/2019-20/P/31 | 60,000 | 18/01/2020 | OWN/2019-20/C/108 | 3,000 | ||||||
17/01/2020 | OWN/2019-20/R/90 | 6,402 | 18/01/2020 | OWN/2019-20/P/146 | 7,940 | 20/01/2020 | OWN/2019-20/C/101 | 6,670 | ||||||
17/01/2020 | OWN/2019-20/R/96 | 4,725 | 18/01/2020 | OWN/2019-20/P/147 | 4,200 | 20/01/2020 | OWN/2019-20/C/109 | 8,600 | ||||||
20/01/2020 | OWN/2019-20/R/85 | 12,910 | 18/01/2020 | OWN/2019-20/P/148 | 15,300 | 22/01/2020 | OWN/2019-20/C/110 | 340 | ||||||
22/01/2020 | OWN/2019-20/R/91 | 8,863 | 18/01/2020 | OWN/2019-20/P/149 | 19,000 | 24/01/2020 | OWN/2019-20/C/102 | 12,600 | ||||||
24/01/2020 | OWN/2019-20/R/92 | 19,160 | 19/01/2020 | OWN/2019-20/P/150 | 4,200 | 24/01/2020 | OWN/2019-20/C/111 | 19,000 | ||||||
24/01/2020 | OWN/2019-20/R/93 | 12,009 | 21/01/2020 | OWN/2019-20/P/141 | 45,000 | 28/01/2020 | OWN/2019-20/C/103 | 6,940 | ||||||
28/01/2020 | OWN/2019-20/R/86 | 8,210 | 22/01/2020 | OWN/2019-20/P/151 | 2,100 | 28/01/2020 | OWN/2019-20/C/112 | 9,000 | ||||||
23/01/2020 | FFC/2019-20/P/32 | 10,500 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/P/14 | 11,400 | ||||||||||||
23/01/2020 | OWN/2019-20/P/152 | 12,190 | ||||||||||||
28/01/2020 | OWN/2019-20/P/153 | 340 | ||||||||||||
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