Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/39 | 77,000 | 01/10/2019 | OWN/2019-20/P/57 | 21,961 | 30/10/2019 | OWN/2019-20/C/16 | 26,485 | ||||||
05/10/2019 | MGNREGA/2019-20/R/4 | 2,960 | 04/10/2019 | OWN/2019-20/P/58 | 5,040 | |||||||||
07/10/2019 | OWN/2019-20/R/40 | 108 | 04/10/2019 | OWN/2019-20/P/59 | 2,500 | |||||||||
10/10/2019 | OWN/2019-20/R/41 | 20,000 | 05/10/2019 | OWN/2019-20/P/60 | 210 | |||||||||
16/10/2019 | OWN/2019-20/R/80 | 700 | 06/10/2019 | OWN/2019-20/P/66 | 800 | |||||||||
24/10/2019 | OWN/2019-20/R/42 | 60 | 09/10/2019 | OWN/2019-20/P/61 | 9,125 | |||||||||
24/10/2019 | OWN/2019-20/R/43 | 300 | 09/10/2019 | OWN/2019-20/P/62 | 5,000 | |||||||||
31/10/2019 | FFC/2019-20/R/4 | 12,853 | 17/10/2019 | OWN/2019-20/P/28 | 200 | |||||||||
31/10/2019 | OWN/2019-20/R/44 | 60 | 17/10/2019 | OWN/2019-20/P/29 | 2,000 | |||||||||
17/10/2019 | OWN/2019-20/P/67 | 10,600 | ||||||||||||
17/10/2019 | OWN/2019-20/P/68 | 2,010 | ||||||||||||
24/10/2019 | FFC/2019-20/P/3 | 73,986 | ||||||||||||
24/10/2019 | OWN/2019-20/P/69 | 5,300 | ||||||||||||
24/10/2019 | OWN/2019-20/P/70 | 9,668 | ||||||||||||
24/10/2019 | OWN/2019-20/P/71 | 9,125 | ||||||||||||
24/10/2019 | OWN/2019-20/P/72 | 2,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/73 | 1,100 | ||||||||||||
24/10/2019 | OWN/2019-20/P/74 | 3,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/75 | 3,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/15 | 24 | ||||||||||||
25/10/2019 | OWN/2019-20/P/76 | 47 | ||||||||||||
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