Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/31 | 8,436 | 03/01/2020 | MGNREGA/2019-20/P/4 | 5,000 | 02/01/2020 | OWN/2019-20/C/36 | 8,436 | ||||||
02/01/2020 | OWN/2019-20/R/40 | 4,050 | 07/01/2020 | OWN/2019-20/P/43 | 44,480 | 02/01/2020 | OWN/2019-20/C/44 | 4,050 | ||||||
07/01/2020 | OWN/2019-20/R/32 | 4,590 | 07/01/2020 | SAS/2019-20/P/9 | 69,420 | 07/01/2020 | OWN/2019-20/C/37 | 4,590 | ||||||
07/01/2020 | OWN/2019-20/R/41 | 2,170 | 15/01/2020 | STS/2019-20/P/2 | 47,500 | 07/01/2020 | OWN/2019-20/C/45 | 2,170 | ||||||
17/01/2020 | MGNREGA/2019-20/R/2 | 4,950 | 21/01/2020 | NRDWSP/2019-20/P/7 | 15,930 | 17/01/2020 | OWN/2019-20/C/38 | 4,371 | ||||||
17/01/2020 | OWN/2019-20/R/33 | 4,371 | 21/01/2020 | SAS/2019-20/P/10 | 5,208.95 | 17/01/2020 | OWN/2019-20/C/46 | 3,600 | ||||||
17/01/2020 | OWN/2019-20/R/42 | 3,600 | 27/01/2020 | OWN/2019-20/P/40 | 4,956 | 29/01/2020 | OWN/2019-20/C/51 | 1,440 | ||||||
20/01/2020 | SAS/2019-20/R/7 | 12,000 | 31/01/2020 | OWN/2019-20/P/53 | 3,023 | 29/01/2020 | OWN/2019-20/C/55 | 3,872 | ||||||
22/01/2020 | SAS/2019-20/R/8 | 6,000 | ||||||||||||
24/01/2020 | SAS/2019-20/R/9 | 12,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/44 | 34,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/45 | 3,872 | ||||||||||||
29/01/2020 | OWN/2019-20/R/49 | 1,440 | ||||||||||||
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