Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/52 | 19,113 | 01/01/2020 | FFC/2019-20/P/7 | 100,000 | |||||||||
03/01/2020 | OWN/2019-20/R/53 | 1,256 | 01/01/2020 | OWN/2019-20/P/42 | 14,100 | |||||||||
09/01/2020 | OWN/2019-20/R/54 | 8,898 | 03/01/2020 | OWN/2019-20/P/43 | 4,000 | |||||||||
13/01/2020 | OWN/2019-20/R/55 | 7,567 | 09/01/2020 | OWN/2019-20/P/44 | 11,400 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/6 | 29,952 | 13/01/2020 | OWN/2019-20/P/45 | 16,300 | |||||||||
20/01/2020 | SAGY/2019-20/R/5 | 4,000,000 | 17/01/2020 | MGNREGA/2019-20/P/2 | 29,952 | |||||||||
23/01/2020 | OWN/2019-20/R/56 | 3,082 | 23/01/2020 | OWN/2019-20/P/46 | 2,559 | |||||||||
28/01/2020 | OWN/2019-20/R/57 | 6,296 | 28/01/2020 | OWN/2019-20/P/47 | 9,550 | |||||||||
30/01/2020 | FFC/2019-20/P/8 | 30,000 | ||||||||||||
31/01/2020 | SAGY/2019-20/P/7 | 590 | ||||||||||||
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