Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/131 | 10,000 | 01/11/2019 | OWN/2019-20/P/60 | 4,200 | |||||||||
01/11/2019 | OWN/2019-20/R/132 | 2,129 | 09/11/2019 | OWN/2019-20/P/61 | 7,500 | |||||||||
01/11/2019 | OWN/2019-20/R/81 | 12,532 | 20/11/2019 | OWN/2019-20/P/62 | 829 | |||||||||
06/11/2019 | OWN/2019-20/R/133 | 1,687 | 25/11/2019 | MGNREGA/2019-20/P/19 | 12,448 | |||||||||
06/11/2019 | OWN/2019-20/R/82 | 3,180 | 26/11/2019 | FFC/2019-20/P/10 | 544,500 | |||||||||
09/11/2019 | OWN/2019-20/R/134 | 559 | 26/11/2019 | OWN/2019-20/P/32 | 10,000 | |||||||||
09/11/2019 | OWN/2019-20/R/83 | 2,360 | 28/11/2019 | OWN/2019-20/P/38 | 15,200 | |||||||||
18/11/2019 | OWN/2019-20/R/135 | 3,693 | 28/11/2019 | TSC/2019-20/P/14 | 12,000 | |||||||||
18/11/2019 | OWN/2019-20/R/84 | 1,100 | 29/11/2019 | OWN/2019-20/P/39 | 7,600 | |||||||||
20/11/2019 | OWN/2019-20/R/136 | 1,329 | 29/11/2019 | OWN/2019-20/P/63 | 12,100 | |||||||||
25/11/2019 | OWN/2019-20/R/137 | 378,005 | 30/11/2019 | OWN/2019-20/P/64 | 236 | |||||||||
26/11/2019 | OWN/2019-20/R/138 | 5,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/139 | 119 | ||||||||||||
26/11/2019 | OWN/2019-20/R/85 | 825 | ||||||||||||
28/11/2019 | OWN/2019-20/R/166 | 12,580 | ||||||||||||
28/11/2019 | OWN/2019-20/R/86 | 2,360 | ||||||||||||
29/11/2019 | OWN/2019-20/R/140 | 3,040 | ||||||||||||
29/11/2019 | OWN/2019-20/R/87 | 7,600 | ||||||||||||
|