Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/42 | 500 | 06/12/2019 | OWN/2019-20/P/58 | 3,000 | |||||||||
02/12/2019 | OWN/2019-20/R/43 | 75 | 11/12/2019 | SSP/2019-20/P/7 | 40,250 | |||||||||
02/12/2019 | OWN/2019-20/R/44 | 1,075 | 17/12/2019 | FFC/2019-20/P/47 | 7,000 | |||||||||
02/12/2019 | OWN/2019-20/R/45 | 4,117 | 17/12/2019 | FFC/2019-20/P/48 | 3,520 | |||||||||
02/12/2019 | OWN/2019-20/R/46 | 34,800 | 17/12/2019 | FFC/2019-20/P/49 | 6,512 | |||||||||
02/12/2019 | OWN/2019-20/R/47 | 730 | 17/12/2019 | OWN/2019-20/P/59 | 2,000 | |||||||||
02/12/2019 | ZPVN/2019-20/R/2 | 60,000 | 17/12/2019 | OWN/2019-20/P/60 | 6,700 | |||||||||
04/12/2019 | NOAPS/2019-20/R/10 | 26,600 | 19/12/2019 | OWN/2019-20/P/61 | 2,125 | |||||||||
04/12/2019 | SSP/2019-20/R/7 | 13,650 | 23/12/2019 | OWN/2019-20/P/62 | 813 | |||||||||
05/12/2019 | OWN/2019-20/R/48 | 1,000 | 23/12/2019 | OWN/2019-20/P/63 | 570 | |||||||||
10/12/2019 | FFC/2019-20/R/14 | 654,717 | 26/12/2019 | OWN/2019-20/P/64 | 7,500 | |||||||||
10/12/2019 | FFC/2019-20/R/16 | 245,888.7 | 26/12/2019 | OWN/2019-20/P/65 | 2,112 | |||||||||
19/12/2019 | ZPVN/2019-20/R/3 | 87,396 | 26/12/2019 | OWN/2019-20/P/66 | 5,500 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/3 | 29,764 | 31/12/2019 | OWN/2019-20/P/67 | 2,160 | |||||||||
20/12/2019 | MGNREGA/2019-20/R/1 | 100,000 | 31/12/2019 | ZPVN/2019-20/P/6 | 87,396 | |||||||||
31/12/2019 | NOAPS/2019-20/R/11 | 26,600 | ||||||||||||
31/12/2019 | SSP/2019-20/R/8 | 13,650 | ||||||||||||
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