Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | OWN/2019-20/R/71 | 7,783 | 02/12/2019 | OWN/2019-20/P/215 | 30,000 | 02/12/2019 | OWN/2019-20/C/73 | 10,000 | ||||||
18/12/2019 | OWN/2019-20/R/72 | 25,137 | 02/12/2019 | OWN/2019-20/P/216 | 1,200 | 02/12/2019 | OWN/2019-20/C/86 | 29,941 | ||||||
21/12/2019 | OWN/2019-20/R/73 | 23,297 | 05/12/2019 | OWN/2019-20/P/217 | 700 | 05/12/2019 | OWN/2019-20/C/74 | 8,000 | ||||||
31/12/2019 | FFC/2019-20/R/9 | 419 | 05/12/2019 | OWN/2019-20/P/218 | 59 | 13/12/2019 | OWN/2019-20/C/75 | 7,384 | ||||||
31/12/2019 | MGNREGA/2019-20/R/8 | 183 | 13/12/2019 | OWN/2019-20/P/219 | 700 | 18/12/2019 | OWN/2019-20/C/77 | 18,566 | ||||||
31/12/2019 | OWN/2019-20/R/81 | 307 | 13/12/2019 | OWN/2019-20/P/220 | 900 | 21/12/2019 | OWN/2019-20/C/78 | 11,000 | ||||||
31/12/2019 | STS/2019-20/R/27 | 664 | 13/12/2019 | OWN/2019-20/P/221 | 1,400 | 24/12/2019 | OWN/2019-20/C/79 | 4,600 | ||||||
31/12/2019 | STS/2019-20/R/29 | 342 | 18/12/2019 | OWN/2019-20/P/222 | 800 | |||||||||
31/12/2019 | STS/2019-20/R/30 | 3,137 | 18/12/2019 | OWN/2019-20/P/223 | 826 | |||||||||
18/12/2019 | OWN/2019-20/P/224 | 1,060 | ||||||||||||
20/12/2019 | STS/2019-20/P/48 | 286,465 | ||||||||||||
20/12/2019 | STS/2019-20/P/49 | 7,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/225 | 5,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/226 | 2,800 | ||||||||||||
24/12/2019 | OWN/2019-20/P/227 | 704 | ||||||||||||
24/12/2019 | OWN/2019-20/P/228 | 2,250 | ||||||||||||
24/12/2019 | OWN/2019-20/P/229 | 700 | ||||||||||||
24/12/2019 | OWN/2019-20/P/230 | 59 | ||||||||||||
25/12/2019 | OWN/2019-20/P/231 | 2,800 | ||||||||||||
25/12/2019 | OWN/2019-20/P/232 | 3,500 | ||||||||||||
25/12/2019 | OWN/2019-20/P/233 | 1,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/234 | 1,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/279 | 1,152 | ||||||||||||
31/12/2019 | OWN/2019-20/P/280 | 59 | ||||||||||||
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