Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/4 | 2,648 | 03/12/2019 | OWN/2019-20/P/159 | 40 | 21/12/2019 | OWN/2019-20/C/5 | 1,700 | ||||||
01/12/2019 | OWN/2019-20/R/141 | 300 | 09/12/2019 | OWN/2019-20/P/122 | 2,500 | |||||||||
03/12/2019 | OWN/2019-20/R/142 | 500 | 09/12/2019 | OWN/2019-20/P/158 | 2,796 | |||||||||
03/12/2019 | OWN/2019-20/R/143 | 500 | 11/12/2019 | OWN/2019-20/P/157 | 30 | |||||||||
03/12/2019 | OWN/2019-20/R/178 | 3,116 | 12/12/2019 | OWN/2019-20/P/156 | 620 | |||||||||
05/12/2019 | OWN/2019-20/R/144 | 1,000 | 14/12/2019 | OWN/2019-20/P/155 | 3,528 | |||||||||
06/12/2019 | OWN/2019-20/R/145 | 500 | 17/12/2019 | FFC/2019-20/P/33 | 14,000 | |||||||||
06/12/2019 | OWN/2019-20/R/179 | 220 | 17/12/2019 | FFC/2019-20/P/34 | 10,000 | |||||||||
09/12/2019 | OWN/2019-20/R/180 | 2,500 | 18/12/2019 | OWN/2019-20/P/123 | 285 | |||||||||
11/12/2019 | OWN/2019-20/R/181 | 30 | 19/12/2019 | OWN/2019-20/P/124 | 5,000 | |||||||||
12/12/2019 | OWN/2019-20/R/182 | 620 | 19/12/2019 | OWN/2019-20/P/153 | 1,500 | |||||||||
14/12/2019 | OWN/2019-20/R/147 | 1,000 | 19/12/2019 | OWN/2019-20/P/154 | 1,199 | |||||||||
14/12/2019 | OWN/2019-20/R/148 | 2,000 | 20/12/2019 | FFC/2019-20/P/35 | 1,500 | |||||||||
14/12/2019 | OWN/2019-20/R/149 | 1,500 | 21/12/2019 | OWN/2019-20/P/125 | 2,080 | |||||||||
14/12/2019 | OWN/2019-20/R/183 | 4,727 | 23/12/2019 | OWN/2019-20/P/152 | 1,500 | |||||||||
18/12/2019 | OWN/2019-20/R/146 | 285 | 25/12/2019 | OWN/2019-20/P/126 | 2,675 | |||||||||
25/12/2019 | OWN/2019-20/R/150 | 2,675 | 26/12/2019 | OWN/2019-20/P/150 | 15,000 | |||||||||
30/12/2019 | MGNREGA/2019-20/R/3 | 24 | 26/12/2019 | OWN/2019-20/P/151 | 15,000 | |||||||||
31/12/2019 | OWN/2019-20/R/151 | 7,020 | 27/12/2019 | OWN/2019-20/P/149 | 12,000 | |||||||||
31/12/2019 | OWN/2019-20/R/184 | 7,508 | 31/12/2019 | FFC/2019-20/P/36 | 4,830 | |||||||||
31/12/2019 | OWN/2019-20/P/127 | 7,020 | ||||||||||||
31/12/2019 | OWN/2019-20/P/128 | 720 | ||||||||||||
31/12/2019 | OWN/2019-20/P/148 | 7,508 | ||||||||||||
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