Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/26 | 624,009 | 07/11/2019 | OWN/2019-20/P/21 | 624,009 | |||||||||
04/11/2019 | OWN/2019-20/R/54 | 30 | 13/11/2019 | OWN/2019-20/P/52 | 1,460 | |||||||||
07/11/2019 | MGNREGA/2019-20/R/2 | 7 | 15/11/2019 | OWN/2019-20/P/53 | 4,300 | |||||||||
08/11/2019 | FFC/2019-20/R/4 | 293,324 | 15/11/2019 | OWN/2019-20/P/54 | 4,300 | |||||||||
09/11/2019 | FFC/2019-20/R/6 | 9,296 | 15/11/2019 | OWN/2019-20/P/55 | 4,300 | |||||||||
09/11/2019 | STS/2019-20/R/2 | 22 | 19/11/2019 | OWN/2019-20/P/56 | 25,000 | |||||||||
11/11/2019 | OWN/2019-20/R/55 | 40 | 21/11/2019 | OWN/2019-20/P/57 | 2,000 | |||||||||
15/11/2019 | OWN/2019-20/R/56 | 300 | 21/11/2019 | OWN/2019-20/P/58 | 211 | |||||||||
18/11/2019 | OWN/2019-20/R/57 | 30 | 25/11/2019 | OWN/2019-20/P/59 | 3,000 | |||||||||
21/11/2019 | OWN/2019-20/R/58 | 2,525 | 26/11/2019 | OWN/2019-20/P/60 | 379 | |||||||||
25/11/2019 | OWN/2019-20/R/59 | 50 | ||||||||||||
26/11/2019 | OWN/2019-20/R/60 | 1,479 | ||||||||||||
29/11/2019 | OWN/2019-20/R/61 | 7,000 | ||||||||||||
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