Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | OWN/2019-20/R/18 | 22,052 | 09/12/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
13/12/2019 | OWN/2019-20/R/8 | 8,100 | 09/12/2019 | OWN/2019-20/P/18 | 95,000 | |||||||||
18/12/2019 | OWN/2019-20/R/19 | 21,352 | 09/12/2019 | OWN/2019-20/P/19 | 95,000 | |||||||||
18/12/2019 | OWN/2019-20/R/9 | 13,600 | 09/12/2019 | OWN/2019-20/P/20 | 95,000 | |||||||||
25/12/2019 | FFC/2019-20/R/5 | 11,310 | 13/12/2019 | OWN/2019-20/P/21 | 6,552 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/4 | 41 | 13/12/2019 | OWN/2019-20/P/22 | 95,000 | |||||||||
25/12/2019 | OWN/2019-20/R/10 | 11,100 | 13/12/2019 | OWN/2019-20/P/23 | 95,000 | |||||||||
25/12/2019 | OWN/2019-20/R/11 | 323 | 13/12/2019 | OWN/2019-20/P/8 | 1,600 | |||||||||
25/12/2019 | OWN/2019-20/R/20 | 49,069 | 18/12/2019 | OWN/2019-20/P/24 | 5,352 | |||||||||
25/12/2019 | OWN/2019-20/R/21 | 6,919 | 18/12/2019 | OWN/2019-20/P/25 | 95,000 | |||||||||
26/12/2019 | OWN/2019-20/R/22 | 38,121 | 18/12/2019 | OWN/2019-20/P/9 | 3,600 | |||||||||
25/12/2019 | FFC/2019-20/P/24 | 365,390 | ||||||||||||
25/12/2019 | OWN/2019-20/P/10 | 11,100 | ||||||||||||
25/12/2019 | OWN/2019-20/P/26 | 1,069 | ||||||||||||
25/12/2019 | OWN/2019-20/P/27 | 25 | ||||||||||||
26/12/2019 | FFC/2019-20/P/25 | 210,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/28 | 37,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/29 | 1,121 | ||||||||||||
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