Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/40 | 8,794 | 02/12/2019 | OWN/2019-20/P/105 | 2,400 | 02/12/2019 | OWN/2019-20/C/72 | 8,800 | ||||||
02/12/2019 | OWN/2019-20/R/45 | 12,100 | 02/12/2019 | OWN/2019-20/P/106 | 3,037 | 02/12/2019 | OWN/2019-20/C/77 | 12,000 | ||||||
07/12/2019 | OWN/2019-20/R/41 | 25,966 | 02/12/2019 | OWN/2019-20/P/107 | 25,000 | 07/12/2019 | OWN/2019-20/C/73 | 25,966 | ||||||
07/12/2019 | OWN/2019-20/R/46 | 27,200 | 02/12/2019 | OWN/2019-20/P/111 | 40,000 | 07/12/2019 | OWN/2019-20/C/78 | 27,000 | ||||||
11/12/2019 | OWN/2019-20/R/42 | 14,466 | 10/12/2019 | FFC/2019-20/P/8 | 1,790 | 11/12/2019 | OWN/2019-20/C/74 | 14,466 | ||||||
11/12/2019 | OWN/2019-20/R/47 | 14,000 | 10/12/2019 | FFC/2019-20/P/9 | 5,000 | 11/12/2019 | OWN/2019-20/C/79 | 14,400 | ||||||
17/12/2019 | OWN/2019-20/R/43 | 22,291 | 11/12/2019 | OWN/2019-20/P/108 | 1,125 | 17/12/2019 | OWN/2019-20/C/75 | 22,291 | ||||||
17/12/2019 | OWN/2019-20/R/48 | 14,600 | 17/12/2019 | OWN/2019-20/P/109 | 14,400 | 17/12/2019 | OWN/2019-20/C/80 | 14,600 | ||||||
19/12/2019 | FFC/2019-20/R/7 | 8,088 | 19/12/2019 | FFC/2019-20/P/10 | 1,890 | 19/12/2019 | FFC/2019-20/C/3 | 8,088 | ||||||
21/12/2019 | MGNREGA/2019-20/R/6 | 5,359 | 21/12/2019 | MGNREGA/2019-20/P/2 | 5,359 | 30/12/2019 | OWN/2019-20/C/76 | 7,000 | ||||||
30/12/2019 | OWN/2019-20/R/44 | 7,000 | 30/12/2019 | OWN/2019-20/P/110 | 7,000 | |||||||||
|