Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | STS/2019-20/R/4 | 20,036 | 02/12/2019 | OWN/2019-20/P/129 | 2,500 | 06/12/2019 | OWN/2019-20/C/31 | 2,884 | ||||||
02/12/2019 | MGNREGA/2019-20/R/7 | 51 | 17/12/2019 | FFC/2019-20/P/40 | 36,000 | 20/12/2019 | OWN/2019-20/C/32 | 25,000 | ||||||
02/12/2019 | OWN/2019-20/R/86 | 38,234 | 20/12/2019 | OWN/2019-20/P/130 | 1,000 | 23/12/2019 | OWN/2019-20/C/33 | 10,000 | ||||||
02/12/2019 | OWN/2019-20/R/87 | 470 | 23/12/2019 | OWN/2019-20/P/131 | 36,442 | |||||||||
02/12/2019 | OWN/2019-20/R/88 | 135 | 23/12/2019 | OWN/2019-20/P/132 | 11,590 | |||||||||
02/12/2019 | STS/2019-20/R/5 | 365 | 27/12/2019 | STS/2019-20/P/5 | 419,583 | |||||||||
23/12/2019 | OWN/2019-20/R/89 | 14,468 | 30/12/2019 | OWN/2019-20/P/105 | 27,700 | |||||||||
23/12/2019 | OWN/2019-20/R/90 | 205 | 30/12/2019 | OWN/2019-20/P/106 | 59 | |||||||||
23/12/2019 | OWN/2019-20/R/91 | 320 | ||||||||||||
30/12/2019 | OWN/2019-20/R/67 | 27,925 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/4 | 61,960 | ||||||||||||
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