Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/11/2019 | FFC/2019-20/R/8 | 5,805 | 08/11/2019 | OWN/2019-20/P/192 | 3,300 | 26/11/2019 | OWN/2019-20/C/6 | 13,423 | ||||||
21/11/2019 | MGNREGA/2019-20/R/7 | 5,805 | 08/11/2019 | OWN/2019-20/P/194 | 188.8 | 30/11/2019 | OWN/2019-20/C/8 | 6,402 | ||||||
25/11/2019 | OWN/2019-20/R/2 | 514 | 15/11/2019 | OWN/2019-20/P/17 | 4,000 | |||||||||
26/11/2019 | OWN/2019-20/R/3 | 13,423 | 15/11/2019 | OWN/2019-20/P/18 | 19,000 | |||||||||
26/11/2019 | OWN/2019-20/R/4 | 550,000 | 15/11/2019 | OWN/2019-20/P/19 | 5,000 | |||||||||
28/11/2019 | OWN/2019-20/R/5 | 33,380 | 21/11/2019 | OWN/2019-20/P/20 | 30,000 | |||||||||
30/11/2019 | OWN/2019-20/R/39 | 9,175 | 25/11/2019 | OWN/2019-20/P/21 | 35,400 | |||||||||
25/11/2019 | OWN/2019-20/P/22 | 44,268 | ||||||||||||
25/11/2019 | OWN/2019-20/P/23 | 7,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/24 | 8,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/25 | 514 | ||||||||||||
26/11/2019 | OWN/2019-20/P/26 | 5,800 | ||||||||||||
26/11/2019 | OWN/2019-20/P/27 | 6,500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/28 | 1,500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/29 | 5,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/30 | 49,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/31 | 2,848 | ||||||||||||
|