Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/76 | 3,775 | 01/12/2019 | TSC/2019-20/P/1 | 14,800 | 03/12/2019 | OWN/2019-20/C/54 | 3,400 | ||||||
03/12/2019 | OWN/2019-20/R/81 | 2,400 | 03/12/2019 | OWN/2019-20/P/75 | 11,700 | 03/12/2019 | OWN/2019-20/C/66 | 2,400 | ||||||
05/12/2019 | OWN/2019-20/R/77 | 30,041 | 05/12/2019 | OWN/2019-20/P/76 | 402,664 | 05/12/2019 | OWN/2019-20/C/55 | 29,000 | ||||||
05/12/2019 | OWN/2019-20/R/97 | 5,800 | 05/12/2019 | OWN/2019-20/P/88 | 6,840 | 05/12/2019 | OWN/2019-20/C/75 | 5,800 | ||||||
12/12/2019 | OWN/2019-20/R/82 | 52,892 | 10/12/2019 | OWN/2019-20/P/89 | 3,000 | 12/12/2019 | OWN/2019-20/C/56 | 52,800 | ||||||
12/12/2019 | OWN/2019-20/R/98 | 11,300 | 13/12/2019 | MGNREGA/2019-20/P/2 | 3,500 | 12/12/2019 | OWN/2019-20/C/67 | 11,000 | ||||||
27/12/2019 | OWN/2019-20/R/83 | 24,622 | 13/12/2019 | OWN/2019-20/P/77 | 15,000 | 27/12/2019 | OWN/2019-20/C/57 | 24,000 | ||||||
27/12/2019 | OWN/2019-20/R/99 | 33,150 | 27/12/2019 | OWN/2019-20/P/78 | 714 | 27/12/2019 | OWN/2019-20/C/68 | 33,000 | ||||||
30/12/2019 | TSC/2019-20/R/6 | 441 | 27/12/2019 | OWN/2019-20/P/90 | 450 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 9,052 | 30/12/2019 | OWN/2019-20/P/87 | 2,000 | |||||||||
30/12/2019 | OWN/2019-20/P/91 | 10,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/14 | 165.2 | ||||||||||||
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