Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/25 | 7,700 | 04/12/2019 | OWN/2019-20/P/40 | 2,000 | 04/12/2019 | OWN/2019-20/C/21 | 4,000 | ||||||
04/12/2019 | OWN/2019-20/R/22 | 4,400 | 06/12/2019 | OWN/2019-20/P/41 | 2,000 | 04/12/2019 | OWN/2019-20/C/22 | 4,000 | ||||||
04/12/2019 | OWN/2019-20/R/33 | 11,398 | 07/12/2019 | OWN/2019-20/P/51 | 8,025 | 06/12/2019 | OWN/2019-20/C/23 | 4,000 | ||||||
06/12/2019 | OWN/2019-20/R/23 | 3,600 | 18/12/2019 | OWN/2019-20/P/52 | 2,400 | 07/12/2019 | OWN/2019-20/C/33 | 7,000 | ||||||
20/12/2019 | OWN/2019-20/R/24 | 3,200 | 18/12/2019 | OWN/2019-20/P/53 | 550 | 20/12/2019 | OWN/2019-20/C/24 | 3,200 | ||||||
20/12/2019 | OWN/2019-20/R/26 | 3,200 | 18/12/2019 | OWN/2019-20/P/54 | 880 | 26/12/2019 | OWN/2019-20/C/25 | 5,400 | ||||||
26/12/2019 | OWN/2019-20/R/27 | 5,400 | 22/12/2019 | FFC/2019-20/P/15 | 270 | |||||||||
22/12/2019 | FFC/2019-20/P/16 | 60,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/17 | 64,866 | ||||||||||||
31/12/2019 | FFC/2019-20/P/18 | 3,840 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/1 | 643 | ||||||||||||
|