Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | OWN/2019-20/R/41 | 4,582 | 02/12/2019 | FFC/2019-20/P/16 | 24,976 | 13/12/2019 | OWN/2019-20/C/10 | 5,502 | ||||||
13/12/2019 | OWN/2019-20/R/42 | 460 | 02/12/2019 | FFC/2019-20/P/17 | 78,000 | 13/12/2019 | OWN/2019-20/C/14 | 11,500 | ||||||
13/12/2019 | OWN/2019-20/R/43 | 460 | 02/12/2019 | FFC/2019-20/P/18 | 1,908 | |||||||||
13/12/2019 | OWN/2019-20/R/50 | 500 | 03/12/2019 | FFC/2019-20/P/19 | 27,022 | |||||||||
13/12/2019 | OWN/2019-20/R/51 | 8,000 | 03/12/2019 | FFC/2019-20/P/20 | 11,500 | |||||||||
13/12/2019 | OWN/2019-20/R/52 | 3,000 | 04/12/2019 | FFC/2019-20/P/21 | 60,000 | |||||||||
31/12/2019 | FFC/2019-20/R/4 | 7,702 | 04/12/2019 | FFC/2019-20/P/22 | 19,000 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/5 | 144 | 04/12/2019 | OWN/2019-20/P/109 | 3,325 | |||||||||
31/12/2019 | OWN/2019-20/R/44 | 600 | 04/12/2019 | OWN/2019-20/P/110 | 500 | |||||||||
31/12/2019 | STS/2019-20/R/3 | 13 | 04/12/2019 | OWN/2019-20/P/89 | 3,325 | |||||||||
04/12/2019 | OWN/2019-20/P/90 | 455 | ||||||||||||
07/12/2019 | OWN/2019-20/P/111 | 1,500 | ||||||||||||
12/12/2019 | OWN/2019-20/P/112 | 1,090 | ||||||||||||
12/12/2019 | OWN/2019-20/P/113 | 1,500 | ||||||||||||
18/12/2019 | OWN/2019-20/P/114 | 1,640 | ||||||||||||
18/12/2019 | OWN/2019-20/P/115 | 1,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/116 | 1,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/117 | 10,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/91 | 2,720 | ||||||||||||
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