Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/31 | 35,655 | 02/12/2019 | MGNREGA/2019-20/P/1 | 1,174 | 17/12/2019 | OWN/2019-20/C/31 | 4,000 | ||||||
17/12/2019 | OWN/2019-20/R/37 | 4,050 | 02/12/2019 | OWN/2019-20/P/99 | 10,050 | 27/12/2019 | OWN/2019-20/C/32 | 6,000 | ||||||
20/12/2019 | OWN/2019-20/R/38 | 20,000 | 03/12/2019 | OWN/2019-20/P/100 | 1,680 | 30/12/2019 | OWN/2019-20/C/33 | 4,860 | ||||||
27/12/2019 | OWN/2019-20/R/39 | 12,640 | 04/12/2019 | OWN/2019-20/P/101 | 5,600 | 31/12/2019 | OWN/2019-20/C/34 | 9,500 | ||||||
31/12/2019 | FFC/2019-20/R/5 | 7,609 | 04/12/2019 | OWN/2019-20/P/102 | 23.6 | |||||||||
31/12/2019 | OWN/2019-20/R/40 | 8,910 | 18/12/2019 | FFC/2019-20/P/15 | 19,550 | |||||||||
31/12/2019 | OWN/2019-20/R/44 | 24 | 20/12/2019 | OWN/2019-20/P/103 | 240 | |||||||||
31/12/2019 | STS/2019-20/R/3 | 27 | 20/12/2019 | OWN/2019-20/P/104 | 350 | |||||||||
20/12/2019 | OWN/2019-20/P/105 | 20,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/119 | 23,240 | ||||||||||||
21/12/2019 | OWN/2019-20/P/120 | 1,080 | ||||||||||||
21/12/2019 | OWN/2019-20/P/121 | 4,500 | ||||||||||||
23/12/2019 | FFC/2019-20/P/16 | 210,814 | ||||||||||||
23/12/2019 | OWN/2019-20/P/122 | 585 | ||||||||||||
26/12/2019 | OWN/2019-20/P/106 | 800 | ||||||||||||
26/12/2019 | OWN/2019-20/P/107 | 850 | ||||||||||||
26/12/2019 | OWN/2019-20/P/108 | 1,600 | ||||||||||||
27/12/2019 | OWN/2019-20/P/123 | 600 | ||||||||||||
30/12/2019 | OWN/2019-20/P/124 | 6,000 | ||||||||||||
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