Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/30 | 10,776 | 09/12/2019 | OWN/2019-20/P/40 | 4,340 | |||||||||
14/12/2019 | OWN/2019-20/R/31 | 14,896 | 11/12/2019 | OWN/2019-20/P/41 | 5,000 | |||||||||
14/12/2019 | OWN/2019-20/R/32 | 20,200.5 | 14/12/2019 | OWN/2019-20/P/42 | 2,600 | |||||||||
14/12/2019 | OWN/2019-20/R/33 | 23,015 | 14/12/2019 | OWN/2019-20/P/43 | 1,060 | |||||||||
30/12/2019 | OWN/2019-20/R/35 | 9,266 | 14/12/2019 | OWN/2019-20/P/48 | 2,786 | |||||||||
31/12/2019 | FFC/2019-20/R/6 | 2,069 | 16/12/2019 | OWN/2019-20/P/49 | 950 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 0.07 | 18/12/2019 | OWN/2019-20/P/50 | 3,600 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/1 | 12 | 26/12/2019 | OWN/2019-20/P/44 | 6,300 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/2 | 654 | 27/12/2019 | OWN/2019-20/P/51 | 2,000 | |||||||||
31/12/2019 | OWN/2019-20/R/34 | 36 | 30/12/2019 | OWN/2019-20/P/52 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/36 | 4,898.5 | 31/12/2019 | FFC/2019-20/P/26 | 2,868 | |||||||||
31/12/2019 | OWN/2019-20/P/45 | 118 | ||||||||||||
|