Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/25 | 150,000 | 05/12/2019 | FFC/2019-20/P/12 | 19,845 | 31/12/2019 | OWN/2019-20/C/7 | 20,000 | ||||||
28/12/2019 | OWN/2019-20/R/26 | 2,198 | 09/12/2019 | OWN/2019-20/P/39 | 1,950 | |||||||||
28/12/2019 | OWN/2019-20/R/27 | 350 | 09/12/2019 | OWN/2019-20/P/40 | 5,212 | |||||||||
28/12/2019 | OWN/2019-20/R/28 | 900 | 31/12/2019 | OWN/2019-20/P/41 | 6,416 | |||||||||
30/12/2019 | OWN/2019-20/R/29 | 2,794 | 31/12/2019 | OWN/2019-20/P/42 | 20,848 | |||||||||
30/12/2019 | OWN/2019-20/R/30 | 470 | ||||||||||||
30/12/2019 | OWN/2019-20/R/31 | 2,050 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 15,449 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | 60 | ||||||||||||
31/12/2019 | OWN/2019-20/R/32 | 5,564 | ||||||||||||
31/12/2019 | OWN/2019-20/R/33 | 1,350 | ||||||||||||
31/12/2019 | OWN/2019-20/R/34 | 3,778 | ||||||||||||
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