Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/19 | 3,309 | 10/12/2019 | OWN/2019-20/P/66 | 4,200 | 04/12/2019 | OWN/2019-20/C/15 | 2,500 | ||||||
04/12/2019 | OWN/2019-20/R/20 | 6,563 | 11/12/2019 | OWN/2019-20/P/74 | 3,480 | 11/12/2019 | OWN/2019-20/C/19 | 3,480 | ||||||
05/12/2019 | OWN/2019-20/R/28 | 22,800 | 16/12/2019 | SAS/2019-20/P/2 | 12,470 | 19/12/2019 | OWN/2019-20/C/16 | 3,000 | ||||||
19/12/2019 | OWN/2019-20/R/21 | 2,239 | 16/12/2019 | SAS/2019-20/P/3 | 12,286 | 27/12/2019 | OWN/2019-20/C/17 | 1,330 | ||||||
27/12/2019 | OWN/2019-20/R/22 | 1,415 | 26/12/2019 | OWN/2019-20/P/67 | 3,000 | 27/12/2019 | OWN/2019-20/C/20 | 2,880 | ||||||
27/12/2019 | OWN/2019-20/R/25 | 2,880 | 26/12/2019 | OWN/2019-20/P/75 | 3,000 | 30/12/2019 | OWN/2019-20/C/21 | 4,320 | ||||||
30/12/2019 | OWN/2019-20/R/26 | 5,040 | 31/12/2019 | OWN/2019-20/P/68 | 399 | 31/12/2019 | OWN/2019-20/C/18 | 8,200 | ||||||
31/12/2019 | FFC/2019-20/R/6 | 9,468 | 31/12/2019 | OWN/2019-20/P/69 | 697 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | 9 | 31/12/2019 | OWN/2019-20/P/70 | 6,000 | |||||||||
31/12/2019 | OWN/2019-20/R/23 | 9,179 | ||||||||||||
31/12/2019 | OWN/2019-20/R/24 | 3,836 | ||||||||||||
31/12/2019 | OWN/2019-20/R/27 | 162 | ||||||||||||
31/12/2019 | OWN/2019-20/R/29 | 675 | ||||||||||||
31/12/2019 | SAS/2019-20/R/3 | 9,371 | ||||||||||||
31/12/2019 | STS/2019-20/R/3 | 38 | ||||||||||||
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