Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/116 | 11,455 | 01/01/2020 | OWN/2019-20/P/110 | 1,800 | |||||||||
03/01/2020 | OWN/2019-20/R/101 | 3,680 | 04/01/2020 | OWN/2019-20/P/111 | 58,960 | |||||||||
04/01/2020 | OWN/2019-20/R/117 | 4,743 | 10/01/2020 | MGNREGA/2019-20/P/1 | 15,249 | |||||||||
09/01/2020 | OWN/2019-20/R/102 | 1,000 | 10/01/2020 | OWN/2019-20/P/112 | 14,100 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/1 | 15,249 | 13/01/2020 | OWN/2019-20/P/95 | 12,302.95 | |||||||||
10/01/2020 | OWN/2019-20/R/118 | 6,883 | 14/01/2020 | OWN/2019-20/P/113 | 10,555 | |||||||||
13/01/2020 | OWN/2019-20/R/103 | 680 | 17/01/2020 | FFC/2019-20/P/18 | 8,000 | |||||||||
14/01/2020 | OWN/2019-20/R/119 | 18,674 | 17/01/2020 | OWN/2019-20/P/114 | 18,200 | |||||||||
16/01/2020 | OWN/2019-20/R/104 | 1,760 | 17/01/2020 | OWN/2019-20/P/96 | 600 | |||||||||
17/01/2020 | OWN/2019-20/R/120 | 31,901 | 21/01/2020 | OWN/2019-20/P/115 | 20,270 | |||||||||
21/01/2020 | OWN/2019-20/R/121 | 13,446 | 22/01/2020 | FFC/2019-20/P/19 | 359,291 | |||||||||
23/01/2020 | OWN/2019-20/R/122 | 20,760 | 22/01/2020 | OWN/2019-20/P/97 | 22,125.9 | |||||||||
25/01/2020 | OWN/2019-20/R/123 | 3,556 | 23/01/2020 | OWN/2019-20/P/116 | 15,200 | |||||||||
27/01/2020 | MGNREGA/2019-20/R/4 | 10,644 | 25/01/2020 | OWN/2019-20/P/117 | 9,750 | |||||||||
29/01/2020 | OWN/2019-20/R/124 | 9,060 | 27/01/2020 | MGNREGA/2019-20/P/2 | 8,382 | |||||||||
30/01/2020 | OWN/2019-20/R/125 | 13,047 | 28/01/2020 | FFC/2019-20/P/20 | 731,005.9 | |||||||||
31/01/2020 | OWN/2019-20/R/105 | 2,900 | 29/01/2020 | OWN/2019-20/P/118 | 16,700 | |||||||||
30/01/2020 | OWN/2019-20/P/119 | 2,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/98 | 530 | ||||||||||||
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