Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/5 | 8,806 | 04/12/2019 | FFC/2019-20/P/20 | 9.44 | |||||||||
01/12/2019 | NRDWSP/2019-20/R/13 | 188 | 09/12/2019 | MGNREGA/2019-20/P/3 | 5,782 | |||||||||
01/12/2019 | OWN/2019-20/R/17 | 47 | 09/12/2019 | NRDWSP/2019-20/P/16 | 24,000 | |||||||||
01/12/2019 | OWN/2019-20/R/4 | 15,056 | 09/12/2019 | OWN/2019-20/P/33 | 25,000 | |||||||||
09/12/2019 | OWN/2019-20/R/18 | 25,000 | 14/12/2019 | OWN/2019-20/P/34 | 2,350 | |||||||||
16/12/2019 | OWN/2019-20/R/19 | 20,000 | 16/12/2019 | OWN/2019-20/P/35 | 20,000 | |||||||||
23/12/2019 | OWN/2019-20/R/20 | 12,250 | 26/12/2019 | OWN/2019-20/P/36 | 18,150 | |||||||||
24/12/2019 | OWN/2019-20/R/21 | 10,050 | 27/12/2019 | OWN/2019-20/P/37 | 11,274.72 | |||||||||
25/12/2019 | OWN/2019-20/R/22 | 24,000 | 28/12/2019 | OWN/2019-20/P/38 | 800 | |||||||||
26/12/2019 | OWN/2019-20/R/23 | 28,350 | 30/12/2019 | OWN/2019-20/P/39 | 18,000 | |||||||||
27/12/2019 | OWN/2019-20/R/24 | 1,400 | 31/12/2019 | OWN/2019-20/P/40 | 41,404.72 | |||||||||
28/12/2019 | OWN/2019-20/R/25 | 20,400 | ||||||||||||
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