Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/18 | 200,000 | 05/11/2019 | OWN/2019-20/P/32 | 60,000 | 14/11/2019 | OWN/2019-20/C/16 | 20,000 | ||||||
07/11/2019 | MGNREGA/2019-20/R/4 | 10,000 | 05/11/2019 | OWN/2019-20/P/34 | 90,000 | 18/11/2019 | OWN/2019-20/C/17 | 10,000 | ||||||
14/11/2019 | GPMKHA/2019-20/R/4 | 34,700 | 14/11/2019 | OWN/2019-20/P/33 | 20,000 | |||||||||
14/11/2019 | OWN/2019-20/R/19 | 300,000 | 15/11/2019 | GPMKHA/2019-20/P/11 | 33,940 | |||||||||
20/11/2019 | FFC/2019-20/R/4 | 4,840 | 15/11/2019 | MGNREGA/2019-20/P/7 | 6,800 | |||||||||
20/11/2019 | OWN/2019-20/R/6 | 21,600 | 15/11/2019 | OWN/2019-20/P/22 | 253 | |||||||||
21/11/2019 | OWN/2019-20/R/20 | 500,000 | 18/11/2019 | OWN/2019-20/P/35 | 10,000 | |||||||||
27/11/2019 | OWN/2019-20/P/36 | 252,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/37 | 117,400 | ||||||||||||
30/11/2019 | OWN/2019-20/P/38 | 231,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/39 | 236 | ||||||||||||
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