Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/16 | 17,700 | 01/10/2019 | FFC/2019-20/P/24 | 17,700 | 01/10/2019 | OWN/2019-20/C/78 | 51,550 | ||||||
01/10/2019 | OWN/2019-20/R/19 | 1,440 | 01/10/2019 | OWN/2019-20/P/24 | 10,000 | 04/10/2019 | OWN/2019-20/C/49 | 2,790 | ||||||
01/10/2019 | OWN/2019-20/R/46 | 1,350 | 01/10/2019 | OWN/2019-20/P/27 | 15,399 | 04/10/2019 | OWN/2019-20/C/79 | 3,970 | ||||||
12/10/2019 | FFC/2019-20/R/5 | 708,856 | 01/10/2019 | OWN/2019-20/P/69 | 11,550 | 15/10/2019 | OWN/2019-20/C/40 | 2,086 | ||||||
12/10/2019 | OWN/2019-20/R/20 | 2,400 | 11/10/2019 | OWN/2019-20/P/117 | 6,000 | 15/10/2019 | OWN/2019-20/C/41 | 6,600 | ||||||
12/10/2019 | OWN/2019-20/R/47 | 12,017 | 11/10/2019 | OWN/2019-20/P/25 | 106,222 | 15/10/2019 | OWN/2019-20/C/50 | 750 | ||||||
17/10/2019 | OWN/2019-20/R/48 | 1,500 | 12/10/2019 | OWN/2019-20/P/28 | 12,650 | 15/10/2019 | OWN/2019-20/C/51 | 600 | ||||||
19/10/2019 | OWN/2019-20/R/73 | 2,160 | 17/10/2019 | OWN/2019-20/P/118 | 4,200 | 16/10/2019 | OWN/2019-20/C/52 | 3,067 | ||||||
30/10/2019 | MGNREGA/2019-20/R/1 | 128 | 17/10/2019 | OWN/2019-20/P/119 | 9,850 | 16/10/2019 | OWN/2019-20/C/80 | 8,400 | ||||||
31/10/2019 | FFC/2019-20/R/7 | 12,183 | 17/10/2019 | OWN/2019-20/P/120 | 900 | 17/10/2019 | OWN/2019-20/C/53 | 1,800 | ||||||
31/10/2019 | NRDWSP/2019-20/R/2 | 387 | 17/10/2019 | OWN/2019-20/P/121 | 5,000 | 19/10/2019 | OWN/2019-20/C/42 | 1,132 | ||||||
17/10/2019 | OWN/2019-20/P/122 | 23,660 | 19/10/2019 | OWN/2019-20/C/43 | 5,400 | |||||||||
17/10/2019 | OWN/2019-20/P/29 | 4,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/124 | 3 | ||||||||||||
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