Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/17 | 5,500 | 05/12/2019 | OWN/2019-20/P/44 | 6,650 | 06/12/2019 | OWN/2019-20/C/17 | 10,000 | ||||||
06/12/2019 | OWN/2019-20/R/13 | 12,877 | 05/12/2019 | OWN/2019-20/P/50 | 6,650 | 10/12/2019 | OWN/2019-20/C/18 | 3,500 | ||||||
12/12/2019 | OWN/2019-20/R/14 | 9,188 | 06/12/2019 | FFC/2019-20/P/5 | 21,300 | 12/12/2019 | OWN/2019-20/C/19 | 7,000 | ||||||
20/12/2019 | OWN/2019-20/R/18 | 5,600 | 06/12/2019 | FFC/2019-20/P/6 | 22,000 | 26/12/2019 | OWN/2019-20/C/20 | 11,100 | ||||||
26/12/2019 | OWN/2019-20/R/15 | 11,764 | 06/12/2019 | OWN/2019-20/P/45 | 3,700 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 7,247 | 07/12/2019 | FFC/2019-20/P/7 | 84,000 | |||||||||
30/12/2019 | OWN/2019-20/R/19 | 12,185 | 07/12/2019 | FFC/2019-20/P/8 | 49,452 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | 90 | 09/12/2019 | MGNREGA/2019-20/P/5 | 4,409 | |||||||||
31/12/2019 | PYKKA/2019-20/R/3 | 186 | 11/12/2019 | OWN/2019-20/P/46 | 8,000 | |||||||||
31/12/2019 | STS/2019-20/R/3 | 16 | 12/12/2019 | OWN/2019-20/P/47 | 10,000 | |||||||||
24/12/2019 | MGNREGA/2019-20/P/7 | 49 | ||||||||||||
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