Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/42 | 2,000 | 02/12/2019 | OWN/2019-20/P/48 | 1,500 | |||||||||
02/12/2019 | OWN/2019-20/R/43 | 114 | 05/12/2019 | OWN/2019-20/P/49 | 1,560 | |||||||||
02/12/2019 | OWN/2019-20/R/80 | 1,500 | 10/12/2019 | OWN/2019-20/P/50 | 1,100 | |||||||||
05/12/2019 | OWN/2019-20/R/109 | 1,260 | 10/12/2019 | OWN/2019-20/P/80 | 480 | |||||||||
10/12/2019 | OWN/2019-20/R/44 | 305 | 12/12/2019 | OWN/2019-20/P/51 | 3,000 | |||||||||
10/12/2019 | OWN/2019-20/R/82 | 1,080 | 13/12/2019 | MGNREGA/2019-20/P/22 | 118 | |||||||||
12/12/2019 | OWN/2019-20/R/83 | 3,500 | 14/12/2019 | OWN/2019-20/P/52 | 17.7 | |||||||||
14/12/2019 | OWN/2019-20/R/45 | 823 | 14/12/2019 | OWN/2019-20/P/53 | 1,450 | |||||||||
14/12/2019 | OWN/2019-20/R/84 | 1,440 | 14/12/2019 | OWN/2019-20/P/81 | 17.7 | |||||||||
23/12/2019 | TSC/2019-20/R/8 | 120,000 | 14/12/2019 | OWN/2019-20/P/82 | 700 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/8 | 743 | 17/12/2019 | MGNREGA/2019-20/P/23 | 29,071 | |||||||||
27/12/2019 | OWN/2019-20/R/46 | 1,150 | 23/12/2019 | TSC/2019-20/P/13 | 17.7 | |||||||||
27/12/2019 | OWN/2019-20/R/85 | 2,534 | 27/12/2019 | OWN/2019-20/P/54 | 2,500 | |||||||||
27/12/2019 | OWN/2019-20/R/86 | 2,500 | 27/12/2019 | OWN/2019-20/P/83 | 1,300 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 18,687 | ||||||||||||
|