Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 3,133 | 01/01/2020 | STS/2019-20/P/12 | 5,000 | 01/01/2020 | OWN/2019-20/C/32 | 11,400 | ||||||
01/01/2020 | MGNREGA/2019-20/R/6 | 29 | 01/01/2020 | STS/2019-20/P/13 | 5,000 | 17/01/2020 | OWN/2019-20/C/33 | 2,300 | ||||||
01/01/2020 | OWN/2019-20/R/46 | 16,776 | 01/01/2020 | STS/2019-20/P/14 | 1,100 | 17/01/2020 | OWN/2019-20/C/34 | 6,000 | ||||||
06/01/2020 | OWN/2019-20/R/47 | 10,661 | 01/01/2020 | STS/2019-20/P/15 | 1,100 | 18/01/2020 | OWN/2019-20/C/35 | 8,300 | ||||||
06/01/2020 | OWN/2019-20/R/55 | 201 | 08/01/2020 | OWN/2019-20/P/145 | 7.98 | |||||||||
06/01/2020 | STS/2019-20/R/14 | 355 | 16/01/2020 | OWN/2019-20/P/146 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/48 | 240,000 | 17/01/2020 | OWN/2019-20/P/147 | 16,000 | |||||||||
17/01/2020 | OWN/2019-20/R/49 | 807 | 17/01/2020 | OWN/2019-20/P/148 | 1,700 | |||||||||
18/01/2020 | OWN/2019-20/R/56 | 795 | 17/01/2020 | OWN/2019-20/P/149 | 2,200 | |||||||||
20/01/2020 | OWN/2019-20/R/50 | 23,733 | 17/01/2020 | OWN/2019-20/P/150 | 2,000 | |||||||||
30/01/2020 | OWN/2019-20/R/51 | 1,834 | 17/01/2020 | OWN/2019-20/P/151 | 1,000 | |||||||||
31/01/2020 | OWN/2019-20/R/57 | 5,829 | 17/01/2020 | OWN/2019-20/P/152 | 684 | |||||||||
17/01/2020 | OWN/2019-20/P/153 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/154 | 400 | ||||||||||||
17/01/2020 | OWN/2019-20/P/155 | 16 | ||||||||||||
17/01/2020 | OWN/2019-20/P/156 | 1,400 | ||||||||||||
17/01/2020 | OWN/2019-20/P/180 | 8,700 | ||||||||||||
18/01/2020 | OWN/2019-20/P/181 | 8,290 | ||||||||||||
20/01/2020 | OWN/2019-20/P/157 | 2,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/158 | 13,400 | ||||||||||||
20/01/2020 | OWN/2019-20/P/159 | 4,590 | ||||||||||||
20/01/2020 | OWN/2019-20/P/160 | 2,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/161 | 400 | ||||||||||||
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