Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/93 | 50,000 | 02/12/2019 | OWN/2019-20/P/151 | 12,500 | 24/12/2019 | OWN/2019-20/C/10 | 53,000 | ||||||
03/12/2019 | OWN/2019-20/R/94 | 5,000 | 04/12/2019 | OWN/2019-20/P/152 | 13,000 | 31/12/2019 | OWN/2019-20/C/11 | 41,500 | ||||||
10/12/2019 | OWN/2019-20/R/95 | 26,000 | 04/12/2019 | OWN/2019-20/P/153 | 34,500 | |||||||||
10/12/2019 | OWN/2019-20/R/96 | 3,000 | 10/12/2019 | OWN/2019-20/P/14 | 2,034 | |||||||||
12/12/2019 | FFC/2019-20/R/7 | 4,593 | 10/12/2019 | OWN/2019-20/P/154 | 6,000 | |||||||||
16/12/2019 | OWN/2019-20/R/97 | 500 | 10/12/2019 | OWN/2019-20/P/155 | 30,000 | |||||||||
17/12/2019 | OWN/2019-20/R/98 | 52,000 | 12/12/2019 | FFC/2019-20/P/16 | 50,000 | |||||||||
17/12/2019 | OWN/2019-20/R/99 | 500 | 16/12/2019 | FFC/2019-20/P/17 | 70,000 | |||||||||
21/12/2019 | OWN/2019-20/R/100 | 700 | 16/12/2019 | OWN/2019-20/P/156 | 500 | |||||||||
21/12/2019 | OWN/2019-20/R/101 | 4,000 | 17/12/2019 | OWN/2019-20/P/157 | 4,000 | |||||||||
24/12/2019 | OWN/2019-20/R/105 | 30,000 | 17/12/2019 | OWN/2019-20/P/159 | 500 | |||||||||
24/12/2019 | OWN/2019-20/R/106 | 25,000 | 17/12/2019 | OWN/2019-20/P/160 | 295 | |||||||||
28/12/2019 | MGNREGA/2019-20/R/3 | 33 | 21/12/2019 | OWN/2019-20/P/162 | 4,700 | |||||||||
28/12/2019 | OWN/2019-20/R/107 | 760 | 24/12/2019 | OWN/2019-20/P/174 | 2,000 | |||||||||
28/12/2019 | STS/2019-20/R/3 | 39 | 26/12/2019 | FFC/2019-20/P/18 | 100,000 | |||||||||
31/12/2019 | OWN/2019-20/R/108 | 20,000 | 27/12/2019 | OWN/2019-20/P/175 | 30,000 | |||||||||
31/12/2019 | OWN/2019-20/R/109 | 26,500 | 31/12/2019 | OWN/2019-20/P/176 | 34,500 | |||||||||
31/12/2019 | OWN/2019-20/P/177 | 5,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/178 | 12,000 | ||||||||||||
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